Strategy Asset Managers LLC Purchases and Sells in Q3 2024

Strategy Asset Managers LLC

$518 Million
Q3 2024

Top Buys

Incresed Positions

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	9.09K + 132.95%	$772.14 - $960.02 $7.02M - $8.73M	15.9K $14.1M
ROIC	321K + 57.68%	$12.29 - $15.98 $3.94M - $5.12M	876K $13.8M
NVDA	48.1K + 1255.14%	$98.91 - $134.91 $4.75M - $6.49M	51.9K $6.3M
WMT	59.6K + 167.5%	$66.91 - $81.4 $3.99M - $4.85M	95.2K $7.68M
UNH	7.11K + 269.23%	$488.01 - $604.18 $3.47M - $4.3M	9.76K $5.7M
PM	34.2K + 1333.81%	$101.25 - $127.45 $3.46M - $4.35M	36.7K $4.46M

New Holdings

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DKS	20.7K New	$194.69 - $239.18 $4.03M - $4.96M	20.7K $4.33M
MELI	1.9K New	$1591.44 - $2140.1 $3.02M - $4.06M	1.9K $3.89M
IUSB	73.7K New	$44.83 - $47.42 $3.3M - $3.5M	73.7K $3.47M
MO	54.9K New	$45.95 - $54.71 $2.52M - $3M	54.9K $2.8M
FIW	25K New	$98.0 - $109.33 $2.45M - $2.73M	25K $2.73M
PAVE	39.7K New	$36.39 - $41.16 $1.44M - $1.63M	39.7K $1.63M

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TGT	-34.1K - 94.54%	$133.47 - $159.25 $4.55M - $5.43M	1.97K $307K
GOOGL	-13.2K - 13.58%	$148.65 - $191.18 $1.96M - $2.52M	83.8K $13.9M
MSFT	-5.61K - 9.89%	$395.15 - $467.56 $2.22M - $2.62M	51.1K $22M
CVX	-17.5K - 26.52%	$137.88 - $161.97 $2.42M - $2.84M	48.5K $7.15M
ETN	-11.2K - 34.54%	$272.52 - $333.02 $3.04M - $3.72M	21.2K $7.01M
BP	-40.5K - 15.35%	$30.78 - $37.05 $1.25M - $1.5M	224K $7.02M

Activity Summary All Purchases 165 New Holdings 77 Increased Positions 88 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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