X Square Capital, LLC Sells in Q3 2024

X Square Capital, LLC

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.9K
- 25.49%
$98.91 - $134.91 $1.08M - $1.47M
31.9K $3.87M
LPI
Laredo Petroleum, Inc.

Energy
-36
- 0.1%
N/A
35.7K $959K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.27K
- 33.42%
$112.12 - $149.09 $591K - $786K
10.5K $1.56M
SSO
Proshares Ultra S&P 500

ETFs
-4.04K
- 47.33%
$73.92 - $90.17 $299K - $364K
4.5K $405K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-10.5K
- 40.96%
$26.87 - $30.93 $282K - $324K
15.1K $446K
COIN
Coinbase Global, Inc.

Technology
-792
- 32.27%
$147.09 - $265.15 $116K - $210K
1.66K $296K
HE
Hawaiian Electric Industries Inc

Utilities
-28K
- 43.67%
$7.74 - $17.51 $217K - $491K
36.1K $350K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.23K
- 59.48%
$72.18 - $107.33 $305K - $454K
2.88K $306K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2K
- 36.36%
$53.19 - $84.93 $106K - $170K
3.5K $254K
FANG
Diamondback Energy, Inc.

Energy
-102
- 3.15%
$168.46 - $210.94 $17.2K - $21.5K
3.13K $540K
GOOGL
Alphabet Inc.

Communication Services
-190
- 5.13%
$148.65 - $191.18 $28.2K - $36.3K
3.51K $583K
SBSW
Sibanye Stillwater LTD

Basic Materials
-830
- 0.34%
$3.18 - $4.96 $2.64K - $4.12K
240K $986K
RIOT
Riot Blockchain, Inc.

Technology
-142
- 0.46%
$6.38 - $12.7 $906 - $1.8K
31.1K $230K
QCOM
Qualcomm Inc

Technology
-8
- 0.46%
$156.12 - $209.64 $1.25K - $1.68K
1.74K $296K
OBE
Obsidian Energy Ltd.

Energy
-119
- 0.46%
$5.51 - $7.8 $656 - $928
25.9K $144K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-21
- 0.28%
$76.83 - $91.38 $1.61K - $1.92K
7.49K $618K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-54
- 0.91%
$54.44 - $67.98 $2.94K - $3.67K
5.91K $350K
PSX
Phillips 66

Energy
-31
- 1.57%
$125.0 - $147.17 $3.88K - $4.56K
1.95K $256K
NOG
Northern Oil & Gas, Inc.

Energy
-39
- 0.6%
$33.96 - $43.19 $1.32K - $1.68K
6.45K $228K
BAC
Bank Of America Corp

Financial Services
-192
- 0.99%
$36.65 - $44.13 $7.04K - $8.47K
19.3K $766K
C
Citigroup Inc

Financial Services
-72
- 1.64%
$56.11 - $67.61 $4.04K - $4.87K
4.32K $270K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-12
- 0.11%
$0.92 - $1.39 $11 - $16.7
11.2K $10K
TGT
Target Corp

Consumer Defensive
-41
- 2.78%
$133.47 - $159.25 $5.47K - $6.53K
1.43K $223K
XOM
Exxon Mobil Corp

Energy
-2
- 0.03%
$109.72 - $119.0 $219 - $238
5.94K $697K
NIO
Nio Inc.

Consumer Cyclical
-3.09K
- 23.32%
$3.67 - $6.68 $11.3K - $20.6K
10.2K $68K
PG
Procter & Gamble CO

Consumer Defensive
-7
- 0.17%
$160.76 - $177.82 $1.13K - $1.24K
4.23K $732K
BPOP
Popular, Inc.

Financial Services
-1.7K
- 9.57%
$85.64 - $104.28 $146K - $177K
16.1K $1.61M
OPK
Opko Health, Inc.

Healthcare
-112
- 0.07%
$1.21 - $1.68 $136 - $188
170K $253K
TMUS
T Mobile Us, Inc.

Communication Services
-22
- 1.27%
$175.14 - $206.36 $3.85K - $4.54K
1.71K $352K
TFC
Truist Financial Corp

Financial Services
-33
- 0.26%
$38.22 - $44.94 $1.26K - $1.48K
12.9K $552K
TSLA
Tesla, Inc.

Consumer Cyclical
-225
- 10.85%
$191.76 - $263.26 $43.1K - $59.2K
1.85K $484K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-66
- 1.35%
$41.77 - $67.84 $2.76K - $4.48K
4.81K $307K
OFG
Ofg Bancorp

Financial Services
-24.3K
- 14.56%
$36.77 - $46.84 $894K - $1.14M
143K $6.41M
RH
Rh

Consumer Cyclical
-3.08K
- 22.35%
$237.89 - $348.93 $732K - $1.07M
10.7K $3.58M
FBP
First Bancorp

Financial Services
-37K
- 10.54%
$17.74 - $21.83 $656K - $808K
314K $6.65M
PHM
Pultegroup Inc

Consumer Cyclical
-18
- 0.17%
$103.95 - $144.98 $1.87K - $2.61K
10.8K $1.55M
Ishares Bitcoin Trust
-1K
- 0.45%
N/A
223K $8.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.82K
- 9.93%
$57.22 - $80.08 $218K - $306K
34.6K $2.7M
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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