Sp Asset Management LLC Purchases and Sells in Q3 2024

Sp Asset Management LLC

$1.2 Billion
Q3 2024

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	104K + 122.86%	$405.19 - $478.57 $42.2M - $49.9M	189K $87M
UNH	1.05K + 0.88%	$488.01 - $604.18 $512K - $634K	120K $70.3M
ABBV	1.2K + 0.53%	$163.84 - $199.33 $196K - $238K	226K $44.6M
NKE	49.2K + 122.69%	$71.09 - $89.44 $3.5M - $4.4M	89.3K $7.89M
SBUX	20.3K + 31.82%	$72.51 - $98.6 $1.47M - $2M	84.1K $8.2M
HD	120 + 0.26%	$333.64 - $405.2 $40K - $48.6K	46K $18.6M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTU	443 New	$602.97 - $670.49 $267K - $297K	443 $275K
PLTR	6.69K New	$24.09 - $37.95 $161K - $254K	6.69K $248K
UI	1K New	$147.13 - $221.72 $147K - $222K	1K $221K
EWU	5.61K New	$34.48 - $37.66 $193K - $211K	5.61K $209K
ZM	3K New	$55.32 - $71.9 $166K - $216K	3K $209K
IBM	927 New	$175.1 - $223.38 $162K - $207K	927 $204K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFF	-209K - 42.43%	$31.18 - $33.5 $6.52M - $7M	284K $9.43M
TNA	-71.1K - 91.02%	$34.86 - $49.09 $2.48M - $3.49M	7.01K $311K
GOOGL	-199 - 0.14%	$148.65 - $191.18 $29.6K - $38K	146K $24.3M
MSFT	-522 - 0.63%	$395.15 - $467.56 $206K - $244K	82.6K $35.6M
AMAT	-3.29K - 13.46%	$174.88 - $254.97 $575K - $838K	21.1K $4.27M
SNPS	-1.88K - 33.61%	$463.97 - $621.3 $871K - $1.17M	3.71K $1.88M

Activity Summary All Purchases 81 New Holdings 11 Increased Positions 70 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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