X Square Capital, LLC Purchases in Q3 2024

X Square Capital, LLC

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.58K
+ 22.83%
$517.38 - $573.86 $1.33M - $1.48M
13.9K $7.96M
MSTR
Microstrategy Inc

Technology
11.7K
+ 2484.75%
$114.3 - $1800.09 $1.34M - $21.1M
12.2K $2.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.13K
New
$233.4 - $302.36 $1.2M - $1.55M
5.13K $1.39M
URI
United Rentals, Inc.

Industrials
154
+ 3.19%
$627.41 - $814.1 $96.6K - $125K
4.99K $4.04M
UCO
Pro Shares Trust Ii

ETFs
35.5K
New
$23.45 - $34.9 $832K - $1.24M
35.5K $902K
META
Meta Platforms, Inc.

Communication Services
224
+ 2.18%
$453.41 - $572.44 $102K - $128K
10.5K $6.02M
MELI
Mercadolibre Inc

Consumer Cyclical
70
+ 4.28%
$1591.44 - $2140.1 $111K - $150K
1.7K $3.5M
TNA
Direxion Daily Small Cap Bull

ETFs
17.5K
New
$34.86 - $49.09 $610K - $859K
17.5K $776K
LEN
Lennar Corp

Consumer Cyclical
684
+ 4.39%
$142.5 - $192.45 $97.5K - $132K
16.3K $3.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
317
+ 3.06%
$405.19 - $478.57 $128K - $152K
10.7K $4.92M
ORCL
Oracle Corp

Technology
3.69K
New
$125.9 - $170.35 $464K - $628K
3.69K $628K
PLTR
Palantir Technologies Inc.

Technology
9.9K
+ 51.62%
$24.09 - $37.95 $239K - $376K
29.1K $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.18K
+ 146.51%
$434.77 - $502.96 $511K - $591K
1.98K $965K
TPL
Texas Pacific Land Corp

Energy
66
+ 1.92%
$724.86 - $952.13 $47.8K - $62.8K
3.51K $3.1M
WMT
Walmart Inc.

Consumer Defensive
1.03K
+ 3.09%
$66.91 - $81.4 $69.1K - $84K
34.5K $2.78M
CMI
Cummins Inc

Industrials
1.6K
New
$266.63 - $326.4 $427K - $522K
1.6K $518K
APP
App Lovin Corp

Technology
3.9K
New
$67.14 - $130.65 $262K - $510K
3.9K $509K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
6.5K
+ 3.04%
$15.81 - $18.96 $103K - $123K
220K $3.97M
ABBV
Abb Vie Inc.

Healthcare
625
+ 4.44%
$163.84 - $199.33 $102K - $125K
14.7K $2.91M
GNRC
Generac Holdings Inc.

Industrials
773
+ 5.75%
$133.16 - $159.78 $103K - $124K
14.2K $2.26M
CPRT
Copart Inc

Consumer Cyclical
10.5K
+ 21.61%
$49.19 - $55.54 $519K - $586K
59.3K $3.11M
BMA
Macro Bank Inc.

Financial Services
7K
New
$46.54 - $74.83 $326K - $524K
7K $445K
TDG
Trans Digm Group Inc

Industrials
90
+ 4.57%
$1202.03 - $1427.41 $108K - $128K
2.06K $2.94M
NOC
Northrop Grumman Corp

Industrials
101
+ 3.04%
$423.73 - $533.14 $42.8K - $53.8K
3.43K $1.81M
TJX
Tjx Companies Inc

Consumer Cyclical
995
+ 3.2%
$107.93 - $120.23 $107K - $120K
32K $3.77M
AMD
Advanced Micro Devices Inc

Technology
1.76K
+ 5.74%
$128.67 - $183.96 $226K - $324K
32.4K $5.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
62
+ 19.31%
$3305.62 - $4268.05 $205K - $265K
383 $1.61M
GOGL
Golden Ocean Group LTD

Industrials
25K
New
$11.06 - $14.12 $277K - $353K
25K $335K
COST
Costco Wholesale Corp

Consumer Defensive
162
+ 3.12%
$801.83 - $917.05 $130K - $149K
5.35K $4.75M
SKYH
Sky Harbour Group Corp

Industrials
30K
New
$8.4 - $13.25 $252K - $398K
30K $331K
MKTX
Marketaxess Holdings Inc

Financial Services
1.28K
New
$193.39 - $261.08 $248K - $334K
1.28K $328K
GGAL
Grupo Financiero Galicia Sa

Financial Services
7.5K
New
$26.61 - $47.1 $200K - $353K
7.5K $316K
AAPL
Apple Inc.

Technology
7
+ 0.05%
$207.23 - $234.82 $1.45K - $1.64K
13.6K $3.18M
JPM
Jpmorgan Chase & CO

Financial Services
569
+ 2.7%
$194.9 - $224.8 $111K - $128K
21.7K $4.57M
KO
Coca Cola CO

Consumer Defensive
761
+ 2.54%
$62.69 - $73.01 $47.7K - $55.6K
30.7K $2.21M
UWMC
Uwm Holdings Corp

Financial Services
35K
New
$6.62 - $9.52 $232K - $333K
35K $298K
PM
Philip Morris International Inc.

Consumer Defensive
346
+ 2.74%
$101.25 - $127.45 $35K - $44.1K
13K $1.57M
LMT
Lockheed Martin Corp

Industrials
77
+ 3.66%
$460.3 - $584.56 $35.4K - $45K
2.18K $1.28M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.66K
New
$136.93 - $162.81 $227K - $270K
1.66K $267K
IREN
Iris Energy LTD

Financial Services
45K
+ 100.0%
$6.44 - $15.03 $290K - $676K
90K $760K
RXO
Rxo, Inc.
8.92K
New
$25.55 - $31.9 $228K - $284K
8.92K $250K
RTX
Raytheon Technologies Corp

Industrials
453
+ 4.97%
$99.55 - $123.34 $45.1K - $55.9K
9.57K $1.16M
AMGN
Amgen Inc

Healthcare
341
+ 2.5%
$309.38 - $337.38 $105K - $115K
14K $4.5M
GD
General Dynamics Corp

Industrials
367
+ 3.42%
$279.51 - $308.09 $103K - $113K
11.1K $3.35M
HD
Home Depot, Inc.

Consumer Cyclical
108
+ 3.36%
$333.64 - $405.2 $36K - $43.8K
3.32K $1.35M
PI
Impinj Inc

Technology
1.03K
New
$137.66 - $217.83 $142K - $224K
1.03K $223K
SHOP
Shopify Inc.

Technology
927
+ 10.72%
$52.26 - $80.75 $48.4K - $74.9K
9.57K $767K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
45
+ 3.03%
$1015.62 - $1159.62 $45.7K - $52.2K
1.53K $1.76M
VALE
Vale S.A.

Basic Materials
10.2K
+ 7.31%
$9.9 - $11.8 $101K - $120K
149K $1.74M
Activity Summary
Buys All Purchases 98 New Holdings 16 Increased Positions 82 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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