V Square Quantitative Management LLC Purchases and Sells in Q1 2024

V Square Quantitative Management LLC

250 operations

Stock	Shares change	Price Range	Shares Held
NVDA	11.2K + 29.18%	$475.69 - $950.02 $5.33M - $10.7M	49.6K $44.9B
MSFT	30.7K + 34.98%	$367.75 - $429.37 $11.3M - $13.2M	118K $49.8B
LLY	3.45K + 37.02%	$592.2 - $792.28 $2.04M - $2.74M	12.8K $9.94B
GOOGL	24.1K + 33.99%	$131.4 - $153.51 $3.17M - $3.7M	95.1K $14.4B
AVGO	1.81K + 154.04%	$1049.01 - $1407.01 $1.9M - $2.55M	2.99K $3.96B
MRK	10.6K + 25.19%	$113.24 - $131.95 $1.2M - $1.4M	52.7K $6.96B

16 operations

Stock	Shares change	Price Range	Shares Held
GVI	287K New	$103.31 - $105.01 $29.6M - $30.1M	287K $29.8B
Flutter Entertainment PLC	340 New	N/A	340 $5.37B
Cooper Cos Inc/The	5.17K New	N/A	5.17K $525M
EWM	13K New	$20.93 - $22.13 $272K - $288K	13K $285M
Corpay Inc	718 New	N/A	718 $222M
SMCI	192 New	$280.64 - $1188.07 $53.9K - $228K	192 $194M

4 operations

Stock	Shares change	Price Range	Shares Held
ICL	-23.8K - 29.52%	$4.34 - $5.49 $103K - $130K	56.7K $111B
LHX	-2.1K - 64.23%	$202.92 - $215.96 $426K - $453K	1.17K $249M
VFC	-3.32K - 25.06%	$14.09 - $18.65 $46.8K - $61.9K	9.92K $152M
FERG	-450 - 12.71%	$184.06 - $221.27 $82.8K - $99.6K	3.09K $675M

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