Point State Capital LP Purchases and Sells in Q1 2024

Point State Capital LP

  • $5.69 Billion
  • Q1 2024

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
2.52M
+ 49.15%
$27.68 - $32.65 $69.8M - $82.3M
7.65M $249M
109K
+ 29.26%
$367.75 - $429.37 $40M - $46.7M
481K $202M
699K
+ 187.11%
$38.07 - $71.2 $26.6M - $49.8M
1.07M $74.7M
1.26M
+ 8.84%
$13.84 - $19.62 $17.4M - $24.7M
15.5M $275M
47.7K
+ 48.48%
$97.35 - $133.36 $4.65M - $6.37M
146K $19.4M
178K
+ 154.06%
$31.74 - $45.48 $5.66M - $8.11M
294K $11.4M
View all

New Holdings

24 operations
Stock Shares change Price Range Shares Held Trade History
3.75M
New
$36.66 - $47.02 $137M - $176M
3.75M $176M
106K
New
$1049.01 - $1407.01 $111M - $149M
106K $140M
1.73M
New
$56.76 - $85.09 $97.9M - $147M
1.73M $122M
849K
New
$102.46 - $129.24 $87M - $110M
849K $107M
692K
New
$131.11 - $159.47 $90.7M - $110M
692K $95.3M
5.1M
New
$10.67 - $14.43 $54.5M - $73.7M
5.1M $72M
View all

Top Sells

Reduced Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
-2.42M
- 94.81%
$45.57 - $82.67 $110M - $200M
133K $10.8M
-1.44M
- 61.15%
$61.89 - $72.38 $89M - $104M
914K $66.1M
-728K
- 69.2%
N/A
324K $40.6M
-534K
- 76.03%
$99.13 - $149.2 $52.9M - $79.6M
168K $22.9M
-1.48M
- 43.38%
$37.88 - $43.77 $55.9M - $64.6M
1.93M $82.3M
-1.2M
- 49.85%
$16.06 - $18.16 $19.2M - $21.7M
1.2M $20.2M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
1.33M
New
$56.76 - $85.09 $75.5M - $113M
1.33M $94.3M
2M
New
$37.88 - $43.77 $75.8M - $87.5M
2M $85.5M
500K
New
$91.33 - $114.53 $45.7M - $57.3M
500K $56.2M
400K
New
$131.11 - $159.47 $52.4M - $63.8M
400K $55.1M
360K
New
$102.46 - $129.24 $36.9M - $46.5M
360K $45.2M
-640K
- 44.44%
$31.99 - $34.53 $20.5M - $22.1M
800K $25.9M
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
2.46M
New
$396.28 - $446.38 $976M - $1.1B
2.46M $1.09B
2.1M
New
$189.48 - $210.3 $398M - $442M
2.1M $442M
-500K
- 38.46%
$467.28 - $523.17 $234M - $262M
800K $418M
Activity Summary
Buys All Purchases 31 New Holdings 24 Increased Positions 7 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 7 Puts 3
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