Symmetry Investments LP Purchases in Q4 2024

Symmetry Investments LP

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
838K
+ 154.15%
$127.66 - $148.65 $107M - $125M
1.38M $184M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
206K
New
$172.07 - $207.36 $35.5M - $42.7M
206K $40.7M
UNP
Union Pacific Corp

Industrials
148K
+ 1610.72%
$223.15 - $249.32 $33.1M - $37M
157K $35.9M
WFC
Wells Fargo & Company

Financial Services
444K
New
$54.98 - $77.35 $24.4M - $34.4M
444K $31.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.84M
New
$9.25 - $10.62 $26.3M - $30.2M
2.84M $27.6M
AVGO
Broadcom Inc.

Technology
100K
New
$159.67 - $250.0 $16M - $25.1M
100K $23.2M
DELL
Dell Technologies Inc.

Technology
187K
+ 3459.04%
$111.96 - $144.21 $20.9M - $26.9M
192K $22.1M
WMT
Walmart Inc.

Consumer Defensive
221K
New
$79.1 - $95.7 $17.5M - $21.1M
221K $19.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
32.7K
+ 67.28%
$567.81 - $607.81 $18.6M - $19.9M
81.3K $47.6M
AMZN
Amazon Com Inc

Consumer Cyclical
76.6K
+ 97.34%
$180.88 - $232.93 $13.8M - $17.8M
155K $34.1M
JD
Jd.Com, Inc.

Consumer Cyclical
493K
New
$33.35 - $47.1 $16.4M - $23.2M
493K $17.1M
RACE
Ferrari N.V.

Consumer Cyclical
39K
+ 557.81%
$422.83 - $490.34 $16.5M - $19.1M
46K $19.6M
CCL
Carnival Corp

Consumer Cyclical
535K
New
$17.34 - $26.8 $9.28M - $14.3M
535K $13.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
30.9K
+ 177.41%
$408.59 - $476.19 $12.6M - $14.7M
48.4K $20.3M
MA
Mastercard Inc

Financial Services
23.7K
New
$491.3 - $536.15 $11.6M - $12.7M
23.7K $12.5M
AR
Antero Resources Corp

Energy
305K
New
$25.54 - $35.52 $7.8M - $10.8M
305K $10.7M
DE
Deere & CO

Industrials
23.5K
+ 535.82%
$389.45 - $466.0 $9.16M - $11M
27.9K $11.8M
BA
Boeing CO

Industrials
52.9K
New
$138.14 - $180.72 $7.3M - $9.56M
52.9K $9.36M
IGV
Ishares Expanded Tech Software

ETFs
91.1K
New
$87.5 - $110.17 $7.97M - $10M
91.1K $9.12M
WRBY
Warby Parker Inc.

Healthcare
354K
New
$15.04 - $25.72 $5.33M - $9.12M
354K $8.58M
EQT
Eqt Corp

Energy
184K
New
$35.62 - $46.89 $6.55M - $8.62M
184K $8.47M
NVDA
Nvidia Corp

Technology
54K
+ 65.44%
$117.0 - $148.88 $6.32M - $8.04M
137K $18.3M
ON
On Semiconductor Corp

Technology
127K
New
$63.05 - $74.7 $7.98M - $9.46M
127K $7.98M
LITE
Lumentum Holdings Inc.

Technology
84.8K
+ 744.17%
$61.49 - $94.9 $5.22M - $8.05M
96.2K $8.08M
GOOGL
Alphabet Inc.

Communication Services
31.1K
+ 91.75%
$161.86 - $196.66 $5.03M - $6.12M
65K $12.3M
CVNA
Carvana Co.

Consumer Cyclical
22K
+ 56.48%
$175.8 - $260.8 $3.87M - $5.74M
61K $12.4M
SOXX
Ishares Semiconductor ETF

ETFs
26.5K
+ 116.92%
$211.27 - $239.8 $5.61M - $6.36M
49.2K $10.6M
TER
Teradyne, Inc

Technology
41.9K
New
$102.58 - $133.62 $4.3M - $5.6M
41.9K $5.28M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
77.5K
New
$55.73 - $66.16 $4.32M - $5.13M
77.5K $4.67M
INTC
Intel Corp

Technology
232K
New
$19.07 - $26.23 $4.42M - $6.08M
232K $4.65M
SPOT
Spotify Technology S.A.

Communication Services
8.5K
+ 386.36%
$362.95 - $502.38 $3.09M - $4.27M
10.7K $4.79M
APP
App Lovin Corp

Technology
11.4K
New
$130.67 - $401.5 $1.49M - $4.58M
11.4K $3.69M
MSFT
Microsoft Corp

Technology
9.2K
+ 39.63%
$406.35 - $454.46 $3.74M - $4.18M
32.4K $13.7M
CRM
Salesforce, Inc.

Technology
10.9K
New
$270.87 - $367.87 $2.96M - $4.02M
10.9K $3.65M
KMI
Kinder Morgan, Inc.

Energy
129K
New
$22.59 - $28.54 $2.92M - $3.69M
129K $3.54M
DFS
Discover Financial Services

Financial Services
20K
New
$136.3 - $182.67 $2.73M - $3.65M
20K $3.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7K
+ 350.0%
$442.29 - $483.08 $3.1M - $3.38M
9K $4.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
15.5K
New
$152.04 - $211.12 $2.36M - $3.27M
15.5K $3.15M
APH
Amphenol Corp

Technology
42.7K
New
$62.07 - $75.35 $2.65M - $3.22M
42.7K $2.97M
TTD
Trade Desk, Inc.

Technology
23.4K
New
$108.7 - $139.51 $2.54M - $3.26M
23.4K $2.75M
VNET
Vnet Group, Inc.

Technology
571K
New
$3.28 - $5.02 $1.87M - $2.87M
571K $2.71M
LNG
Cheniere Energy, Inc.

Energy
12K
New
$181.07 - $225.92 $2.17M - $2.71M
12K $2.58M
XLF
Financial Sector Spdr

ETFs
52.9K
New
$44.89 - $51.34 $2.37M - $2.72M
52.9K $2.56M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11K
New
$173.13 - $258.09 $1.91M - $2.85M
11K $2.55M
URI
United Rentals, Inc.

Industrials
4.13K
+ 107.33%
$704.44 - $880.32 $2.91M - $3.63M
7.98K $5.62M
CTRA
Coterra Energy Inc.

Energy
94.3K
New
$22.71 - $27.63 $2.14M - $2.61M
94.3K $2.41M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.5K
New
$138.3 - $192.95 $1.87M - $2.6M
13.5K $2.39M
DASH
Door Dash, Inc.

Communication Services
14K
New
$141.93 - $180.48 $1.99M - $2.53M
14K $2.35M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.67K
New
$563.99 - $620.12 $2.07M - $2.28M
3.67K $2.09M
Activity Summary
Buys All Purchases 101 New Holdings 70 Increased Positions 31 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 22 Puts 7
Track This Portfolio

Track Symmetry Investments LP Portfolio

Follow Symmetry Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email