Capula Management LTD Purchases in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
2.27K
New
$131.18 - $167.37 $297K - $379K
2.27K $305K
VST
Vistra Corp.

Utilities
2.2K
New
$115.74 - $166.61 $254K - $366K
2.2K $303K
UA
Under Armour Inc Cl C

Consumer Cyclical
115K
+ 18.66%
$7.37 - $9.94 $845K - $1.14M
729K $5.44M
BRO
Brown & Brown, Inc.

Financial Services
2.95K
New
$100.93 - $113.42 $298K - $335K
2.95K $301K
XNCR
Xencor Inc

Healthcare
13.1K
New
$19.43 - $26.84 $255K - $352K
13.1K $301K
AGO
Assured Guaranty LTD

Financial Services
3.32K
New
$79.0 - $94.69 $262K - $314K
3.32K $298K
BANC
Banc Of California, Inc.

Financial Services
19.3K
New
$13.66 - $17.77 $264K - $343K
19.3K $298K
MMM
3 M CO

Industrials
2.3K
New
$124.74 - $137.12 $287K - $316K
2.3K $297K
TGI
Triumph Group Inc

Industrials
15.9K
New
$11.65 - $19.39 $185K - $308K
15.9K $296K
FCX
Freeport Mcmoran Inc

Basic Materials
8.26K
+ 429.14%
$38.08 - $50.82 $315K - $420K
10.2K $387K
AVO
Mission Produce, Inc.

Consumer Defensive
20.1K
New
$11.75 - $14.45 $237K - $291K
20.1K $289K
PAYO
Payoneer Global Inc.

Technology
28.9K
New
$7.59 - $11.05 $219K - $319K
28.9K $289K
MCY
Mercury General Corp

Financial Services
4.35K
New
$62.82 - $78.96 $273K - $343K
4.35K $289K
CARS
Cars.Com Inc.

Consumer Cyclical
16.7K
New
$15.18 - $20.1 $253K - $335K
16.7K $288K
BA
Boeing CO

Industrials
1.62K
New
$138.14 - $180.72 $224K - $293K
1.62K $287K
BOWL
Bowlero Corp.

Communication Services
28.7K
New
$10.01 - $12.64 $287K - $362K
28.7K $286K
GOGO
Gogo Inc.

Communication Services
34.9K
New
$6.3 - $8.53 $220K - $298K
34.9K $282K
SBUX
Starbucks Corp

Consumer Cyclical
3.07K
+ 1289.92%
$87.44 - $102.5 $268K - $315K
3.31K $301K
ED
Consolidated Edison Inc

Utilities
3.09K
New
$88.87 - $107.38 $274K - $331K
3.09K $275K
VMEO
Vimeo, Inc.

Technology
42.7K
New
$4.68 - $7.32 $200K - $313K
42.7K $273K
CDE
Coeur Mining, Inc.

Basic Materials
47.3K
New
$5.61 - $7.39 $265K - $350K
47.3K $270K
NAVI
Navient Corp

Financial Services
19.6K
New
$12.98 - $15.86 $254K - $311K
19.6K $260K
AAL
American Airlines Group Inc.

Industrials
23.3K
New
N/A
23.3K $256K
RSG
Republic Services, Inc.

Industrials
1.27K
New
$198.0 - $218.75 $251K - $277K
1.27K $254K
MCD
Mcdonalds Corp

Consumer Cyclical
881
+ 230.03%
$288.47 - $316.54 $254K - $279K
1.26K $366K
GERN
Geron Corp

Healthcare
70.5K
New
$3.3 - $4.44 $233K - $313K
70.5K $249K
MRNA
Moderna, Inc.

Healthcare
5.91K
New
$36.85 - $63.93 $218K - $378K
5.91K $245K
FOR
Forestar Group Inc.

Real Estate
9.37K
New
$25.52 - $33.06 $239K - $310K
9.37K $242K
HAL
Halliburton CO

Energy
8.8K
New
$25.77 - $31.99 $227K - $281K
8.8K $239K
CPK
Chesapeake Utilities Corp

Utilities
1.96K
New
$116.24 - $133.18 $227K - $260K
1.96K $237K
STLA
Stellantis N.V.

Consumer Cyclical
18.2K
New
$12.37 - $13.99 $226K - $255K
18.2K $237K
AMAT
Applied Materials Inc

Technology
1.67K
+ 148.31%
$161.44 - $213.89 $269K - $357K
2.79K $453K
AXP
American Express CO

Financial Services
733
New
$267.35 - $305.57 $196K - $224K
733 $217K
RTX
Raytheon Technologies Corp

Industrials
1.85K
New
$114.45 - $127.21 $211K - $235K
1.85K $213K
HD
Home Depot, Inc.

Consumer Cyclical
546
New
$385.02 - $431.37 $210K - $236K
546 $212K
ASPN
Aspen Aerogels Inc

Industrials
17.5K
New
$11.88 - $26.48 $208K - $464K
17.5K $208K
AIZ
Assurant, Inc.

Financial Services
944
New
$186.6 - $228.68 $176K - $216K
944 $201K
KLAC
Kla Corp

Technology
350
+ 205.88%
$614.46 - $829.55 $215K - $290K
520 $327K
PG
Procter & Gamble CO

Consumer Defensive
1.14K
+ 130.33%
$161.05 - $179.7 $184K - $205K
2.02K $338K
INDA
Ishares Msci India Index Fund

ETFs
9K
+ 17.27%
$52.64 - $58.16 $474K - $523K
61.1K $3.22M
IBRX
Immunity Bio, Inc.

Healthcare
60.1K
New
$2.56 - $6.17 $154K - $371K
60.1K $153K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.4K
New
$12.61 - $15.33 $144K - $175K
11.4K $146K
MA
Mastercard Inc

Financial Services
261
New
$491.3 - $536.15 $128K - $140K
261 $137K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
16.1K
New
$7.45 - $18.94 $120K - $305K
16.1K $130K
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
New
$4100.99 - $5300.34 $103K - $133K
25 $124K
TXN
Texas Instruments Inc

Technology
555
+ 65.99%
N/A
1.4K $271K
ETN
Eaton Corp PLC

Industrials
324
New
$326.96 - $377.52 $106K - $122K
324 $107K
NOW
Service Now, Inc.

Technology
91
New
$867.18 - $1148.42 $78.9K - $105K
91 $96K
ALL
Allstate Corp

Financial Services
420
+ 36.49%
$181.25 - $208.2 $76.1K - $87.4K
1.57K $302K
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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