Senator Investment Group LP Purchases and Sells in Q4 2024

Senator Investment Group LP

$3.23 Billion
Q4 2024

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAL	2.23M + 214.76%	$55.62 - $102.44 $124M - $228M	3.26M $317M
DAL	1.2M + 239.28%	$47.46 - $65.77 $56.8M - $78.7M	1.7M $103M
SSNC	869K + 133.72%	$69.93 - $77.36 $60.8M - $67.2M	1.52M $115M
COF	244K + 80.0%	$145.19 - $192.01 $35.5M - $46.9M	550K $98.1M
LLY	63.1K + 286.82%	$727.2 - $932.06 $45.9M - $58.8M	85.1K $65.7M
TECK	518K + 147.01%	$39.99 - $52.38 $20.7M - $27.2M	871K $35.3M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	1.33M New	$481.22 - $538.17 $640M - $716M	1.33M $680M
APD	460K New	$285.5 - $335.62 $131M - $155M	460K $134M
CHTR	143K New	$315.38 - $408.02 $45M - $58.3M	143K $48.9M
ABBV	260K New	$164.99 - $203.87 $42.9M - $53M	260K $46.2M
EQT	980K New	$35.62 - $46.89 $34.9M - $46M	980K $45.2M
WBD	4.17M New	$7.33 - $12.37 $30.5M - $51.5M	4.17M $44.2M

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIS	-500K - 66.67%	$80.14 - $90.95 $40.1M - $45.5M	250K $20.2M
CMG	-718K - 97.93%	$55.73 - $66.16 $40M - $47.5M	15.2K $914K
SHEL	-489K - 97.77%	$60.63 - $70.23 $29.6M - $34.3M	11.1K $697K
FCX	-617K - 94.86%	$38.08 - $50.82 $23.5M - $31.3M	33.4K $1.27M
VZ	-490K - 23.0%	$39.6 - $45.21 $19.4M - $22.1M	1.64M $65.6M
TTWO	-164K - 49.54%	$147.66 - $190.46 $24.2M - $31.2M	167K $30.8M

Activity Summary All Purchases 41 New Holdings 22 Increased Positions 19 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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