Capula Management LTD Purchases in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
18.8K
+ 102.17%
$28.69 - $31.9 $539K - $600K
37.2K $1.11M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
96.6K
New
$5.6 - $8.48 $541K - $820K
96.6K $559K
INTC
Intel Corp

Technology
27.3K
+ 1260.84%
$19.07 - $26.23 $521K - $717K
29.5K $591K
SQ
Block, Inc.

Technology
6.03K
New
$65.06 - $98.92 $392K - $596K
6.03K $512K
SO
Southern CO

Utilities
6.07K
New
$81.5 - $94.15 $495K - $572K
6.07K $500K
VZ
Verizon Communications Inc

Communication Services
12.2K
+ 1767.83%
$39.6 - $45.21 $483K - $551K
12.9K $515K
LRN
Stride, Inc.

Consumer Defensive
4.61K
New
$64.04 - $110.79 $295K - $511K
4.61K $479K
RIO
Rio Tinto PLC

Basic Materials
7.98K
New
$58.59 - $71.15 $468K - $568K
7.98K $469K
ORCL
Oracle Corp

Technology
2.72K
New
$165.41 - $192.43 $451K - $524K
2.72K $453K
FTI
Technip Fmc PLC

Energy
15.3K
New
$25.16 - $31.95 $384K - $487K
15.3K $441K
GIS
General Mills Inc

Consumer Defensive
6.77K
New
$62.78 - $74.62 $425K - $505K
6.77K $431K
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.01K
+ 13.2%
$28.13 - $36.73 $253K - $331K
77.2K $2.55M
SHOP
Shopify Inc.

Technology
3.86K
New
$78.14 - $119.49 $302K - $461K
3.86K $410K
UNH
Unitedhealth Group Inc

Healthcare
810
New
$485.52 - $625.25 $393K - $506K
810 $409K
GOLD
Barrick Gold Corp

Basic Materials
26.4K
New
$15.23 - $21.19 $402K - $559K
26.4K $408K
PINS
Pinterest, Inc.

Communication Services
13.9K
New
$28.24 - $34.15 $392K - $474K
13.9K $402K
ZS
Zscaler, Inc.

Technology
2.21K
New
$166.99 - $211.99 $369K - $469K
2.21K $399K
SE
Sea LTD

Consumer Cyclical
3.72K
New
$93.56 - $117.41 $348K - $436K
3.72K $394K
GE
General Electric CO

Industrials
2.36K
+ 1162.07%
$159.95 - $194.23 $377K - $458K
2.56K $427K
MAT
Mattel Inc

Consumer Cyclical
21.8K
New
$17.68 - $20.38 $386K - $445K
21.8K $386K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.52K
New
$77.25 - $91.3 $349K - $413K
4.52K $386K
CL
Colgate Palmolive CO

Consumer Defensive
4.12K
New
$90.22 - $102.31 $371K - $421K
4.12K $374K
VFC
V F Corp

Consumer Cyclical
17.5K
New
$16.7 - $22.59 $292K - $395K
17.5K $374K
MELI
Mercadolibre Inc

Consumer Cyclical
220
New
$1666.0 - $2117.3 $367K - $466K
220 $374K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.4K
New
$32.27 - $55.37 $206K - $354K
6.4K $354K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.6K
New
$17.13 - $34.23 $251K - $501K
14.6K $354K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.15K
New
$202.45 - $354.85 $232K - $407K
1.15K $354K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.72K
New
$62.74 - $97.24 $296K - $459K
4.72K $353K
GBX
Greenbrier Companies Inc

Industrials
5.78K
New
$48.74 - $68.41 $282K - $396K
5.78K $352K
QDEL
Quidel Ortho Corp

Healthcare
7.86K
New
$36.18 - $44.84 $284K - $352K
7.86K $350K
PDD
Pinduoduo Inc.

Consumer Cyclical
3.81K
+ 694.54%
$94.39 - $154.27 $360K - $588K
4.36K $423K
PFE
Pfizer Inc

Healthcare
13.1K
New
$24.8 - $30.19 $324K - $395K
13.1K $346K
VLO
Valero Energy Corp

Energy
2.76K
New
$118.59 - $144.02 $327K - $397K
2.76K $337K
HPK
High Peak Energy, Inc.

Energy
22.8K
New
$12.53 - $15.54 $285K - $354K
22.8K $334K
WM
Waste Management Inc

Industrials
1.65K
New
$201.79 - $228.46 $333K - $377K
1.65K $332K
ALLY
Ally Financial Inc.

Financial Services
9.17K
New
$34.12 - $39.98 $313K - $367K
9.17K $330K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
36.6K
New
$8.01 - $11.0 $293K - $403K
36.6K $329K
TCBI
Texas Capital Bancshares Inc

Financial Services
4.15K
New
$69.88 - $89.68 $290K - $372K
4.15K $324K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
35.7K
New
$6.75 - $10.44 $241K - $372K
35.7K $320K
MRVL
Marvell Technology, Inc.

Technology
2.8K
+ 1045.52%
$70.31 - $124.78 $197K - $350K
3.07K $339K
RLJ
Rlj Lodging Trust

Real Estate
31.4K
New
$8.77 - $10.68 $276K - $336K
31.4K $320K
CXW
Core Civic, Inc.

Real Estate
14.7K
New
$12.43 - $23.94 $183K - $352K
14.7K $319K
KEY
Keycorp

Financial Services
18.6K
New
$16.21 - $19.97 $301K - $371K
18.6K $318K
PK
Park Hotels & Resorts Inc.

Real Estate
22.4K
New
$13.68 - $15.82 $306K - $354K
22.4K $314K
LNC
Lincoln National Corp

Financial Services
9.79K
New
$30.46 - $36.84 $298K - $361K
9.79K $310K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.57K
New
$31.89 - $37.83 $273K - $324K
8.57K $310K
CENX
Century Aluminum CO

Basic Materials
17K
New
$15.24 - $23.94 $259K - $406K
17K $309K
TDOC
Teladoc Health, Inc.

Healthcare
33.6K
New
$8.57 - $12.02 $288K - $404K
33.6K $305K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
35.1K
New
$4.34 - $10.57 $152K - $371K
35.1K $305K
Activity Summary
Buys All Purchases 179 New Holdings 121 Increased Positions 58 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 13 Puts 105
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