Senator Investment Group LP Purchases and Sells in Q1 2024

Senator Investment Group LP

$2.15 Billion
Q1 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIG	441K + 40.97%	$66.75 - $78.34 $29.4M - $34.6M	1.52M $119M
FIS	350K + 70.0%	$59.01 - $74.18 $20.7M - $26M	850K $63.1M
NVO	140K + 1400.0%	$102.11 - $135.92 $14.3M - $19M	150K $19.3M
CCOI	302K + 82.98%	$61.94 - $80.91 $18.7M - $24.5M	667K $43.6M
TDW	115K + 46.43%	$64.82 - $92.2 $7.47M - $10.6M	363K $33.4M
MASI	64K + 58.18%	$109.17 - $146.85 $6.99M - $9.4M	174K $25.6M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VZ	1.68M New	$37.9 - $42.49 $63.7M - $71.4M	1.68M $70.5M
T	4M New	$16.23 - $18.04 $64.9M - $72.2M	4M $70.4M
TMO	85K New	$528.82 - $599.43 $44.9M - $51M	85K $49.4M
SHEL	638K New	$61.04 - $67.42 $38.9M - $43M	638K $42.8M
UAL	750K New	$37.88 - $47.88 $28.4M - $35.9M	750K $35.9M
FSLR	107K New	$139.8 - $172.16 $15M - $18.4M	107K $18.1M

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	-1.3M - 99.05%	$57.58 - $81.39 $74.9M - $106M	12.5K $962K
FOUR	-581K - 98.89%	$65.6 - $85.9 $38.1M - $49.9M	6.5K $429K
NVDA	-100K - 83.33%	$475.69 - $950.02 $47.6M - $95M	20K $18.1M
PINS	-960K - 48.47%	$33.89 - $41.05 $32.5M - $39.4M	1.02M $35.4M
ISRG	-99.5K - 97.86%	$322.13 - $400.59 $32.1M - $39.9M	2.17K $867K
APO	-465K - 41.7%	$91.33 - $114.53 $42.5M - $53.3M	650K $73.1M

Activity Summary All Purchases 41 New Holdings 17 Increased Positions 24 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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