Sp Asset Management LLC Purchases and Sells in Q2 2024

Sp Asset Management LLC

$1.09 Billion
Q2 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	5.24K + 4.6%	$439.2 - $524.63 $2.3M - $2.75M	119K $60.7M
NVDA	94.7K + 961.62%	$118.11 - $1224.4 $11.2M - $116M	105K $12.9M
NKE	37.3K + 1326.81%	$75.37 - $97.18 $2.81M - $3.63M	40.1K $3.02M
GOOG	3.52K + 6.03%	$151.94 - $186.86 $535K - $658K	61.9K $11.4M
AMZN	2.15K + 1.65%	$173.67 - $197.85 $374K - $426K	132K $25.6M
ORCL	686 + 0.63%	$113.75 - $144.64 $78K - $99.2K	109K $15.4M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNPS	5.59K New	$510.71 - $620.31 $2.85M - $3.46M	5.59K $3.32M
NVO	2.25K New	$122.71 - $146.91 $276K - $330K	2.25K $321K
IYY	2.22K New	$120.85 - $132.7 $268K - $294K	2.22K $293K
PAYX	2.44K New	$117.39 - $126.98 $286K - $309K	2.44K $288K
DELL	1.7K New	$114.87 - $179.21 $195K - $304K	1.7K $233K
NOW	291 New	$643.29 - $786.67 $187K - $229K	291 $228K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICSH	-94.4K - 38.45%	$50.32 - $50.55 $4.75M - $4.77M	151K $7.63M
NTNX	-30.8K - 12.35%	$52.34 - $73.37 $1.61M - $2.26M	219K $12.4M
ABBV	-3K - 1.32%	$154.79 - $180.76 $465K - $542K	225K $38.6M
HD	-2.33K - 4.84%	$325.1 - $368.03 $758K - $858K	45.8K $15.8M
BRK-B	-2.82K - 3.22%	$396.73 - $420.24 $1.12M - $1.19M	84.9K $34.5M
ABT	-3.09K - 2.46%	$100.73 - $112.44 $311K - $348K	123K $12.7M

Activity Summary All Purchases 70 New Holdings 12 Increased Positions 58 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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