Swan Global Investments, LLC Purchases and Sells in Q1 2025

Swan Global Investments, LLC

  • $1.89 Billion
  • Q1 2025

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
464K
+ 86.31%
$26.92 - $28.38 $12.5M - $13.2M
1M $27.2M
401K
+ 19.59%
$28.38 - $29.91 $11.4M - $12M
2.45M $70.2M
140K
+ 11.16%
$25.66 - $27.13 $3.59M - $3.79M
1.39M $36.1M
9.61K
+ 46.91%
$25.14 - $29.82 $242K - $287K
30.1K $897K
167
+ 60.07%
$725.72 - $929.72 $121K - $155K
445 $367K
505
+ 57.0%
$375.39 - $447.2 $190K - $226K
1.39K $522K
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
568
New
$461.52 - $548.18 $262K - $311K
568 $297K
1.77K
New
$142.06 - $167.7 $251K - $296K
1.77K $292K
1.63K
New
$158.56 - $176.26 $259K - $288K
1.63K $278K
489
New
$504.67 - $576.31 $247K - $282K
489 $268K
662
New
$347.25 - $424.87 $230K - $281K
662 $242K
1.82K
New
$111.1 - $140.22 $203K - $256K
1.82K $241K
View all

Top Sells

Reduced Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
-49.7K
- 7.8%
$206.38 - $242.18 $10.3M - $12M
587K $121M
-241K
- 98.44%
N/A
3.82K $204K
-17.1K
- 7.42%
$192.6 - $233.2 $3.29M - $3.98M
213K $42M
-33K
- 7.45%
$94.84 - $105.31 $3.13M - $3.48M
411K $39.6M
-58.5K
- 2.56%
$27.56 - $29.15 $1.61M - $1.7M
2.23M $62M
-50.9K
- 2.56%
$26.8 - $28.73 $1.36M - $1.46M
1.94M $52.7M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
SPDR S&P 500 ETF TR
154K
+ 15.71%
N/A
1.13M $0

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
APPLE INC
4.2K
+ 44.68%
N/A
13.6K $0
iShares MSCI Emerging Markets Indx ETF
-304K
- 98.06%
N/A
6K $0
iShares MSCI EAFE ETF
-211K
- 97.69%
N/A
5K $0
SPDR Gold Trust
-2.5K
- 39.06%
N/A
3.9K $0
NVIDIA CORPORATION
18.2K
+ 700.0%
N/A
20.8K $0
SPDR S&P 500 ETF TR
4.1K
+ 0.17%
N/A
2.44M $0
View all
Activity Summary
Buys All Purchases 33 New Holdings 16 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 6
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