X Square Capital, LLC Purchases and Sells in Q3 2024

X Square Capital, LLC

$228 Million
Q3 2024

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2.58K + 22.83%	$517.38 - $573.86 $1.33M - $1.48M	13.9K $7.96M
MSTR	11.7K + 2484.75%	$114.3 - $1800.09 $1.34M - $21.1M	12.2K $2.06M
URI	154 + 3.19%	$627.41 - $814.1 $96.6K - $125K	4.99K $4.04M
META	224 + 2.18%	$453.41 - $572.44 $102K - $128K	10.5K $6.02M
MELI	70 + 4.28%	$1591.44 - $2140.1 $111K - $150K	1.7K $3.5M
LEN	684 + 4.39%	$142.5 - $192.45 $97.5K - $132K	16.3K $3.05M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LULU	5.13K New	$233.4 - $302.36 $1.2M - $1.55M	5.13K $1.39M
UCO	35.5K New	$23.45 - $34.9 $832K - $1.24M	35.5K $902K
TNA	17.5K New	$34.86 - $49.09 $610K - $859K	17.5K $776K
SOXL	18.9K New	$25.96 - $68.59 $491K - $1.3M	18.9K $694K
ORCL	3.69K New	$125.9 - $170.35 $464K - $628K	3.69K $628K
CMI	1.6K New	$266.63 - $326.4 $427K - $522K	1.6K $518K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-10.9K - 25.49%	$98.91 - $134.91 $1.08M - $1.47M	31.9K $3.87M
LPI	-36 - 0.1%	N/A	35.7K $959K
EXPE	-5.27K - 33.42%	$112.12 - $149.09 $591K - $786K	10.5K $1.56M
SSO	-4.04K - 47.33%	$73.92 - $90.17 $299K - $364K	4.5K $405K
EWZ	-10.5K - 40.96%	$26.87 - $30.93 $282K - $324K	15.1K $446K
COIN	-792 - 32.27%	$147.09 - $265.15 $116K - $210K	1.66K $296K

Activity Summary All Purchases 98 New Holdings 16 Increased Positions 82 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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