Axq Capital, LP Purchases and Sells in Q4 2024

Axq Capital, LP

$222 Billion
Q4 2024

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	4.41K + 211.2%	$360.37 - $416.88 $1.59M - $1.84M	6.5K $2.36B
NOV	90K + 557.11%	$14.06 - $16.79 $1.27M - $1.51M	106K $1.55B
FCX	36.4K + 248.8%	$38.08 - $50.82 $1.38M - $1.85M	51K $1.94B
IBKR	5.44K + 198.25%	$138.3 - $192.95 $753K - $1.05M	8.19K $1.45B
MDLZ	18K + 200.24%	$59.25 - $72.99 $1.07M - $1.31M	27K $1.61B
AES	77.2K + 526.48%	$12.44 - $20.24 $960K - $1.56M	91.9K $1.18B

New Holdings

248 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CL	21.1K New	$90.22 - $102.31 $1.9M - $2.16M	21.1K $1.92B
RBLX	28.9K New	$39.86 - $61.45 $1.15M - $1.78M	28.9K $1.67B
ORLY	1.34K New	$1146.59 - $1270.6 $1.54M - $1.71M	1.34K $1.59B
ICE	10.5K New	$148.29 - $166.93 $1.56M - $1.75M	10.5K $1.56B
JNJ	10.6K New	$143.34 - $165.86 $1.52M - $1.76M	10.6K $1.54B
NOC	3.26K New	$466.52 - $543.88 $1.52M - $1.77M	3.26K $1.53B

Top Sells

Reduced Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAP	-84.8K - 89.38%	$35.69 - $47.44 $3.02M - $4.02M	10.1K $476M
COST	-2.43K - 74.52%	$873.59 - $994.69 $2.12M - $2.41M	829 $760M
ABC	-8.9K - 67.26%	N/A	4.33K $973M
DPZ	-3.76K - 86.91%	$408.59 - $476.19 $1.54M - $1.79M	567 $238M
SPGI	-3.02K - 84.02%	$480.36 - $529.17 $1.45M - $1.6M	575 $286M
VLO	-10.9K - 70.84%	$118.59 - $144.02 $1.29M - $1.57M	4.49K $550M

Activity Summary All Purchases 314 New Holdings 248 Increased Positions 66 All Sells 97 Reductions 97 Sold out 0 Calls 0 Puts 0

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