Portman Square Capital LLP Purchases and Sells in Q4 2024

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024

Top Buys

Incresed Positions

26 operations
Stock Shares change Price Range Shares Held Trade History
109K
+ 1807.29%
$59.62 - $73.43 $6.52M - $8.02M
115K $6.88M
9.52K
+ 24.09%
$227.79 - $275.7 $2.17M - $2.62M
49K $12.8M
49.6K
+ 176.46%
$72.97 - $96.75 $3.62M - $4.8M
77.7K $5.77M
9.8K
+ 258.18%
$219.66 - $257.62 $2.15M - $2.53M
13.6K $3.01M
66.1K
+ 63.51%
$37.77 - $56.94 $2.5M - $3.76M
170K $7.54M
47.5K
+ 63.76%
$45.96 - $65.1 $2.18M - $3.09M
122K $5.83M
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
32.4K
New
$38.08 - $50.82 $1.23M - $1.64M
32.4K $1.23M
6.4K
New
$182.7 - $226.47 $1.17M - $1.45M
6.4K $1.17M
13.3K
New
$86.31 - $112.64 $1.15M - $1.5M
13.3K $1.15M
8.78K
New
$101.71 - $122.72 $893K - $1.08M
8.78K $1.01M
21.3K
New
$39.8 - $50.52 $849K - $1.08M
21.3K $849K
3.04K
New
$82.28 - $117.52 $250K - $357K
3.04K $257K
View all

Top Sells

Reduced Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
-57.7K
- 95.04%
N/A
3.01K $273K
-59.4K
- 42.04%
$33.69 - $47.67 $2M - $2.83M
81.9K $2.87M
-23.3K
- 76.83%
$118.22 - $136.54 $2.76M - $3.19M
7.04K $862K
-14K
- 38.33%
$95.12 - $114.72 $1.33M - $1.6M
22.5K $2.23M
-11.2K
- 86.02%
$129.7 - $146.97 $1.45M - $1.64M
1.81K $245K
-12.8K
- 82.05%
$109.06 - $140.54 $1.4M - $1.8M
2.81K $363K
View all

Options

Calls

68 operations
Stock Shares change Price Range Shares Held Trade History
398K
+ 272.79%
N/A
544K $49.4M
211K
New
$129.7 - $146.97 $27.3M - $30.9M
211K $28.5M
69.4K
+ 210.3%
$95.12 - $114.72 $6.6M - $7.96M
102K $10.2M
150K
New
$19.07 - $26.23 $2.86M - $3.93M
150K $3.01M
90K
+ 180.0%
$18.9 - $33.66 $1.7M - $3.03M
140K $3.91M
33.2K
+ 43.01%
$61.81 - $77.54 $2.05M - $2.57M
110K $7.56M
View all

Puts

85 operations
Stock Shares change Price Range Shares Held Trade History
428K
New
$138.14 - $180.72 $59.1M - $77.3M
428K $75.7M
980K
New
$69.77 - $85.43 $68.4M - $83.7M
980K $70.3M
380K
+ 42.77%
$109.06 - $140.54 $41.4M - $53.4M
1.27M $164M
552K
+ 163.41%
$82.28 - $117.52 $45.4M - $64.8M
889K $75.4M
440K
+ 95.34%
$86.31 - $112.64 $38M - $49.6M
901K $77.8M
1.26M
+ 104.62%
$19.2 - $21.63 $24.2M - $27.3M
2.47M $49.8M
View all
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 68 Puts 85
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