Portman Square Capital LLP Purchases and Sells in Q3 2024

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024

Top Buys

Incresed Positions

31 operations
Stock Shares change Price Range Shares Held Trade History
119K
+ 306.23%
$37.87 - $48.65 $4.52M - $5.81M
158K $6.2M
54.1K
+ 108.43%
$38.21 - $57.23 $2.07M - $3.1M
104K $5.85M
82.6K
+ 141.03%
$44.42 - $53.6 $3.67M - $4.43M
141K $6.29M
108K
+ 86.3%
$30.78 - $37.05 $3.32M - $3.99M
233K $7.3M
12.5K
+ 247.48%
$168.46 - $210.94 $2.1M - $2.63M
17.5K $3.02M
41.5K
+ 165.73%
$47.4 - $65.22 $1.97M - $2.71M
66.6K $3.29M
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
13K
New
$119.13 - $144.82 $1.55M - $1.88M
13K $1.81M
15.6K
New
$88.06 - $109.5 $1.38M - $1.71M
15.6K $1.71M
24.9K
New
$53.72 - $65.35 $1.34M - $1.63M
24.9K $1.61M
18.3K
New
$64.09 - $76.92 $1.18M - $1.41M
18.3K $1.32M
33.4K
New
$22.62 - $27.37 $755K - $914K
33.4K $799K
6.05K
New
$56.25 - $80.24 $340K - $485K
6.05K $412K
View all

Top Sells

Reduced Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
-66.9K
- 52.44%
N/A
60.7K $5.51M
-19.9K
- 43.31%
$84.35 - $93.39 $1.68M - $1.86M
26K $2.28M
-21.9K
- 82.02%
$78.62 - $95.27 $1.72M - $2.08M
4.8K $437K
-89.7K
- 78.76%
$17.08 - $20.6 $1.53M - $1.85M
24.2K $478K
-8.3K
- 76.0%
$138.06 - $172.74 $1.15M - $1.43M
2.62K $430K
-98.5K
- 90.63%
$6.82 - $12.49 $672K - $1.23M
10.2K $73K
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
146K
New
N/A
146K $13.3M
77.2K
New
$64.09 - $76.92 $4.95M - $5.94M
77.2K $5.55M
18.3K
+ 300.0%
$201.38 - $819.83 $3.69M - $15M
24.4K $5.02M
-102K
- 46.93%
$53.72 - $65.35 $5.45M - $6.63M
115K $7.42M
-223K
- 79.38%
$61.74 - $76.08 $13.7M - $16.9M
57.8K $3.75M

Puts

33 operations
Stock Shares change Price Range Shares Held Trade History
958K
New
$22.23 - $25.05 $21.3M - $24M
958K $24M
1.16M
New
$16.1 - $21.44 $18.7M - $24.9M
1.16M $23.7M
102K
+ 23.94%
$119.13 - $144.82 $12.2M - $14.8M
529K $73.5M
1.1M
+ 54.76%
$14.01 - $19.18 $15.4M - $21.1M
3.11M $57.5M
50.1K
+ 5.98%
$88.06 - $109.5 $4.41M - $5.49M
888K $97.3M
240K
+ 49.13%
$56.25 - $80.24 $13.5M - $19.3M
729K $49.7M
View all
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 5 Puts 33
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