Castleark Management LLC Purchases and Sells in Q4 2024

Castleark Management LLC

$2.73 Billion
Q4 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	97.7K + 16.86%	$221.69 - $259.02 $21.7M - $25.3M	677K $170M
NFLX	29.2K + 65.47%	$687.65 - $936.56 $20.1M - $27.4M	73.9K $65.8M
AMZN	9.94K + 1.81%	$180.88 - $232.93 $1.8M - $2.32M	560K $123M
V	30.5K + 17.32%	$273.87 - $320.91 $8.36M - $9.79M	207K $65.3M
EQT	294K + 752.88%	$35.62 - $46.89 $10.5M - $13.8M	333K $15.4M
MPC	87.2K + 775.42%	$131.65 - $174.84 $11.5M - $15.2M	98.4K $13.7M

New Holdings

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPIB	3.76M New	$32.65 - $33.68 $123M - $127M	3.76M $123M
VMBS	1.61M New	$45.17 - $47.23 $72.7M - $76M	1.61M $73M
AVGO	261K New	$159.67 - $250.0 $41.6M - $65.2M	261K $60.5M
TTD	385K New	$108.7 - $139.51 $41.8M - $53.7M	385K $45.2M
APO	227K New	$131.36 - $178.61 $29.8M - $40.5M	227K $37.5M
GOVT	1.62M New	$22.39 - $23.45 $36.3M - $38M	1.62M $37.3M

Top Sells

Reduced Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-188K - 79.14%	$161.44 - $213.89 $30.4M - $40.3M	49.6K $8.07M
HD	-67.6K - 96.71%	$385.02 - $431.37 $26M - $29.2M	2.3K $894K
LLY	-22.6K - 34.53%	$727.2 - $932.06 $16.4M - $21M	42.8K $33M
MSFT	-47.7K - 12.3%	$406.35 - $454.46 $19.4M - $21.7M	340K $143M
VRTX	-36.2K - 43.81%	$396.64 - $516.74 $14.4M - $18.7M	46.5K $18.7M
NVDA	-226K - 17.41%	$117.0 - $148.88 $26.5M - $33.7M	1.07M $144M

Activity Summary All Purchases 114 New Holdings 76 Increased Positions 38 All Sells 84 Reductions 84 Sold out 0 Calls 0 Puts 0

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