Whalerock Point Partners, LLC Purchases and Sells in Q3 2024

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	5.71K + 4.07%	$207.23 - $234.82 $1.18M - $1.34M	146K $34M
MA	1.34K + 10.16%	$429.6 - $500.99 $574K - $670K	14.5K $7.16M
META	804 + 6.31%	$453.41 - $572.44 $365K - $460K	13.5K $7.75M
V	2.53K + 5.18%	$253.74 - $291.56 $641K - $737K	51.3K $14.1M
UNH	572 + 4.6%	$488.01 - $604.18 $279K - $346K	13K $7.61M
BRK-B	89 + 0.42%	$405.19 - $478.57 $36.1K - $42.6K	21.1K $9.71M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROST	2.36K New	$136.06 - $155.24 $321K - $366K	2.36K $354K
NFLX	388 New	$598.55 - $722.26 $232K - $280K	388 $275K
SYK	743 New	$315.94 - $371.96 $235K - $276K	743 $268K
ECL	944 New	$228.86 - $255.76 $216K - $241K	944 $240K
MMM	1.75K New	$99.69 - $139.42 $175K - $244K	1.75K $239K
FAST	3.1K New	$62.09 - $71.83 $192K - $222K	3.1K $220K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-1.05K - 30.66%	$174.88 - $254.97 $184K - $268K	2.38K $479K
EXR	-2.15K - 29.08%	$151.92 - $183.06 $327K - $394K	5.24K $944K
EL	-800 - 8.43%	$84.18 - $106.5 $67.3K - $85.2K	8.69K $866K
FTEC	-737 - 6.73%	$152.9 - $180.39 $113K - $133K	10.2K $1.78M
HON	-140 - 1.9%	$196.73 - $220.21 $27.5K - $30.8K	7.22K $1.49M
TSM	-200 - 3.97%	$147.95 - $191.05 $29.6K - $38.2K	4.83K $839K

Activity Summary All Purchases 81 New Holdings 28 Increased Positions 53 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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