Sapient Capital LLC Purchases and Sells in Q3 2024

Sapient Capital LLC

$4.93 Billion
Q3 2024

Top Buys

Incresed Positions

118 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	48.7K + 3.69%	$207.23 - $234.82 $10.1M - $11.4M	1.37M $319M
VST	1.24K + 0.11%	$69.0 - $119.06 $85.6K - $148K	1.17M $139M
MELI	4.06K + 23.48%	$1591.44 - $2140.1 $6.46M - $8.69M	21.4K $43.8M
META	2.42K + 1.72%	$453.41 - $572.44 $1.09M - $1.38M	143K $81.9M
PM	78.5K + 152.41%	$101.25 - $127.45 $7.94M - $10M	130K $15.8M
GE	55K + 2111.14%	$156.66 - $189.66 $8.61M - $10.4M	57.6K $10.9M

New Holdings

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	141K New	$162.83 - $179.16 $22.9M - $25.2M	141K $25.2M
IUSV	95.3K New	$87.56 - $95.49 $8.35M - $9.1M	95.3K $9.1M
OC	36.1K New	$154.02 - $186.38 $5.56M - $6.73M	36.1K $6.37M
AGX	47.2K New	$69.3 - $101.43 $3.27M - $4.78M	47.2K $4.78M
GWRE	8.88K New	$137.04 - $182.94 $1.22M - $1.62M	8.88K $1.62M
PGR	5.69K New	$209.46 - $259.24 $1.19M - $1.48M	5.69K $1.44M

Top Sells

Reduced Positions

142 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	-1.39M - 47.2%	$67.14 - $130.65 $93.2M - $181M	1.55M $203M
FCX	-232K - 96.33%	$39.52 - $51.92 $9.16M - $12M	8.84K $441K
MO	-189K - 71.68%	$45.95 - $54.71 $8.67M - $10.3M	74.5K $3.8M
FANG	-15.2K - 7.99%	$168.46 - $210.94 $2.55M - $3.2M	175K $30.1M
MRK	-5.17K - 1.09%	$111.15 - $128.97 $575K - $667K	470K $53.3M
VOO	-6.35K - 37.98%	$475.2 - $527.7 $3.02M - $3.35M	10.4K $5.47M

Activity Summary All Purchases 157 New Holdings 39 Increased Positions 118 All Sells 142 Reductions 142 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapient Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapient Capital LLC with notifications on news.