Sepio Capital, LP Purchases and Sells in Q3 2024

Sepio Capital, LP

$1.03 Billion
Q3 2024

Top Buys

Incresed Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	72.2K + 54.19%	$163.84 - $199.33 $11.8M - $14.4M	205K $40.6M
VOO	3.84K + 2.31%	$475.2 - $527.7 $1.83M - $2.03M	170K $89.7M
NVDA	57.1K + 34.97%	$98.91 - $134.91 $5.64M - $7.7M	220K $26.7M
VWO	75.4K + 13.99%	$41.9 - $48.26 $3.16M - $3.64M	615K $29.4M
SPY	7.72K + 25.46%	$517.38 - $573.86 $3.99M - $4.43M	38K $21.8M
IWF	13.3K + 167.64%	$332.02 - $382.76 $4.41M - $5.08M	21.2K $7.95M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	20.2K New	$71.09 - $89.44 $1.43M - $1.8M	20.2K $1.78M
EWN	28.4K New	$46.22 - $52.65 $1.31M - $1.5M	28.4K $1.45M
EWD	27.3K New	$37.8 - $43.85 $1.03M - $1.2M	27.3K $1.19M
EDEN	9.25K New	$120.09 - $132.34 $1.11M - $1.22M	9.25K $1.18M
BIL	5.55K New	$91.42 - $91.82 $507K - $509K	5.55K $509K
ENSG	3.5K New	$124.14 - $153.65 $434K - $537K	3.5K $503K

Top Sells

Reduced Positions

119 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COWZ	-70K - 25.39%	$53.41 - $57.9 $3.74M - $4.06M	206K $11.9M
VZ	-40.8K - 87.37%	$38.89 - $45.0 $1.59M - $1.83M	5.89K $264K
TUR	-29.2K - 47.17%	$35.78 - $44.04 $1.04M - $1.28M	32.7K $1.19M
BA	-1.11K - 3.0%	$152.04 - $190.6 $169K - $212K	36.1K $5.48M
AAPL	-12.8K - 15.65%	$207.23 - $234.82 $2.66M - $3.01M	69.1K $16.1M
CRWD	-637 - 7.07%	$217.89 - $392.15 $139K - $250K	8.37K $2.35M

Activity Summary All Purchases 119 New Holdings 26 Increased Positions 93 All Sells 119 Reductions 119 Sold out 0 Calls 0 Puts 0

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