V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
14.3K
+ 12.28%
$395.15 - $467.56 $5.66M - $6.7M
131K $56.4B
NVDA
Nvidia Corp

Technology
38.8K
+ 8.56%
$98.91 - $134.91 $3.84M - $5.24M
492K $59.8B
TSLA
Tesla, Inc.

Consumer Cyclical
1.79K
+ 4.15%
$191.76 - $263.26 $344K - $472K
45K $11.8B
META
Meta Platforms, Inc.

Communication Services
3.03K
+ 72.22%
$453.41 - $572.44 $1.37M - $1.74M
7.23K $4.14B
AVGO
Broadcom Inc.

Technology
29.8K
+ 1143.99%
$136.27 - $1745.86 $4.06M - $52M
32.4K $5.59B
Te Connectivity PLC
8.79K
New
N/A
8.79K $1.33B
MA
Mastercard Inc

Financial Services
1.06K
+ 7.17%
$429.6 - $500.99 $454K - $530K
15.8K $7.8B
V
Visa Inc.

Financial Services
3.29K
+ 12.07%
$253.74 - $291.56 $835K - $959K
30.5K $8.4B
JNJ
Johnson & Johnson

Healthcare
3.32K
+ 7.86%
$145.48 - $167.38 $483K - $556K
45.5K $7.38B
UNH
Unitedhealth Group Inc

Healthcare
1.26K
+ 30.97%
$488.01 - $604.18 $617K - $764K
5.35K $3.13B
KO
Coca Cola CO

Consumer Defensive
5.9K
+ 8.57%
$62.69 - $73.01 $370K - $430K
74.7K $5.37B
CRM
Salesforce, Inc.

Technology
2.35K
+ 12.06%
$238.42 - $276.53 $561K - $651K
21.9K $5.99B
GE
General Electric CO

Industrials
2.49K
+ 14.72%
$156.66 - $189.66 $389K - $471K
19.4K $3.65B
ACN
Accenture PLC

Technology
854
+ 6.56%
$295.44 - $355.81 $252K - $304K
13.9K $4.9B
IBM
International Business Machines Corp

Technology
915
+ 6.09%
$175.1 - $223.38 $160K - $204K
15.9K $3.52B
LLY
Eli Lilly & CO

Healthcare
1.27K
+ 9.81%
$772.14 - $960.02 $978K - $1.22M
14.2K $12.6B
COST
Costco Wholesale Corp

Consumer Defensive
966
+ 397.53%
$801.83 - $917.05 $775K - $886K
1.21K $1.07B
CAT
Caterpillar Inc

Industrials
906
+ 11.28%
$316.8 - $391.12 $287K - $354K
8.94K $3.5B
MCD
Mcdonalds Corp

Consumer Cyclical
1.01K
+ 11.54%
$245.82 - $304.51 $249K - $309K
9.8K $2.98B
TT
Trane Technologies PLC

Industrials
564
+ 6.74%
$314.21 - $388.71 $177K - $219K
8.94K $3.47B
NKE
Nike, Inc.

Consumer Cyclical
4.35K
+ 19.09%
$71.09 - $89.44 $309K - $389K
27.1K $2.4B
PGR
Progressive Corp

Financial Services
840
+ 8.49%
$209.46 - $259.24 $176K - $218K
10.7K $2.72B
TXN
Texas Instruments Inc

Technology
2.15K
+ 11.83%
$194.6 - $194.6 $419K - $419K
20.3K $4.2B
MS
Morgan Stanley

Financial Services
4.35K
+ 15.06%
$92.07 - $106.96 $401K - $465K
33.2K $3.47B
Linde PLC
678
+ 7.76%
N/A
9.41K $4.49B
ABBV
Abb Vie Inc.

Healthcare
2.17K
+ 25.21%
$163.84 - $199.33 $355K - $432K
10.8K $2.13B
ORCL
Oracle Corp

Technology
2.06K
+ 23.32%
$125.9 - $170.35 $259K - $350K
10.9K $1.85B
Ferguson Enterprises Inc
2.97K
New
N/A
2.97K $589M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.07K
+ 17.78%
$57.22 - $80.08 $175K - $245K
20.3K $1.58B
NFLX
Netflix Inc

Communication Services
690
+ 29.7%
$598.55 - $722.26 $413K - $498K
3.01K $2.14B
NOW
Service Now, Inc.

Technology
150
+ 3.8%
$730.87 - $937.36 $110K - $141K
4.1K $3.67B
GS
Goldman Sachs Group Inc

Financial Services
1.07K
+ 225.0%
$459.02 - $510.25 $492K - $546K
1.55K $766M
SPGI
S&P Global Inc.

Financial Services
230
+ 3.77%
$446.32 - $527.38 $103K - $121K
6.33K $3.27B
AMT
American Tower Corp

Real Estate
767
+ 8.23%
$192.27 - $242.73 $147K - $186K
10.1K $2.35B
UNP
Union Pacific Corp

Industrials
1.32K
+ 13.12%
$221.78 - $256.09 $292K - $338K
11.4K $2.8B
DHR
Danaher Corp

Healthcare
357
+ 2.35%
$239.25 - $280.76 $85.4K - $100K
15.6K $4.32B
VZ
Verizon Communications Inc

Communication Services
5.92K
+ 8.56%
$38.89 - $45.0 $230K - $267K
75.1K $3.37B
T
At&T Inc.

Communication Services
8.15K
+ 7.07%
$18.21 - $22.28 $148K - $182K
123K $2.72B
BMY
Bristol Myers Squibb CO

Healthcare
1.58K
+ 3.76%
$39.66 - $51.75 $62.7K - $81.8K
43.6K $2.26B
URI
United Rentals, Inc.

Industrials
218
+ 11.09%
$627.41 - $814.1 $137K - $177K
2.18K $1.77B
LOW
Lowes Companies Inc

Consumer Cyclical
25
+ 0.26%
$213.3 - $270.78 $5.33K - $6.77K
9.74K $2.64B
PLD
Prologis, Inc.

Real Estate
1.8K
+ 9.46%
$111.95 - $132.43 $201K - $238K
20.8K $2.63B
PEP
Pepsico Inc

Consumer Defensive
2.38K
+ 14.62%
$161.9 - $179.3 $386K - $427K
18.7K $3.18B
TMO
Thermo Fisher Scientific Inc.

Healthcare
525
+ 27.65%
$531.86 - $624.21 $279K - $328K
2.42K $1.5B
WELL
Welltower Inc.

Real Estate
378
+ 2.24%
$104.0 - $129.74 $39.3K - $49K
17.2K $2.2B
GILD
Gilead Sciences, Inc.

Healthcare
446
+ 1.67%
$66.59 - $83.99 $29.7K - $37.5K
27.2K $2.28B
ICE
Intercontinental Exchange, Inc.

Financial Services
1.59K
+ 19.97%
$136.93 - $162.81 $217K - $259K
9.54K $1.53B
CSCO
Cisco Systems, Inc.

Technology
5.76K
+ 24.22%
$44.74 - $53.22 $257K - $306K
29.5K $1.57B
MELI
Mercadolibre Inc

Consumer Cyclical
65
+ 8.62%
$1591.44 - $2140.1 $103K - $139K
819 $1.68B
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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