Greenland Capital Management LP Call Options Transactions in Q4 2024

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
300K
New
$29.52 - $36.69 $8.86M - $11M
300K $9.13B
IWM
Ishares Russell 2000 ETF

ETFs
30K
+ 150.0%
$216.13 - $242.4 $6.48M - $7.27M
50K $11B
XLF
Financial Sector Spdr

ETFs
65K
New
$44.89 - $51.34 $2.92M - $3.34M
65K $3.14B
X
United States Steel Corp

Basic Materials
48.5K
New
$30.14 - $42.31 $1.46M - $2.05M
48.5K $1.65B
IYR
Ishares Tr

ETFs
25K
+ 27.78%
$90.74 - $102.87 $2.27M - $2.57M
115K $10.7B
TSLA
Tesla, Inc.

Consumer Cyclical
3.3K
New
$213.65 - $479.86 $705K - $1.58M
3.3K $1.33B
HES
Hess Corp

Energy
8.1K
New
$127.66 - $148.65 $1.03M - $1.2M
8.1K $1.08B
XLU
Utilities Sector Spdr

ETFs
12.5K
New
$74.89 - $82.93 $936K - $1.04M
12.5K $946M
ORCC
Owl Rock Capital Corp

Financial Services
50K
New
N/A
50K $756M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
25K
New
$16.43 - $22.77 $411K - $569K
25K $551M
JPM
Jpmorgan Chase & CO

Financial Services
1.8K
New
$205.18 - $250.29 $369K - $451K
1.8K $431M
LLY
Eli Lilly & CO

Healthcare
500
New
$727.2 - $932.06 $364K - $466K
500 $386M
V
Visa Inc.

Financial Services
1.1K
New
$273.87 - $320.91 $301K - $353K
1.1K $348M
XOM
Exxon Mobil Corp

Energy
2.9K
New
$105.51 - $125.37 $306K - $364K
2.9K $312M
UNH
Unitedhealth Group Inc

Healthcare
600
New
$485.52 - $625.25 $291K - $375K
600 $304M
COST
Costco Wholesale Corp

Consumer Defensive
300
New
$873.59 - $994.69 $262K - $298K
300 $275M
HD
Home Depot, Inc.

Consumer Cyclical
700
New
$385.02 - $431.37 $270K - $302K
700 $272M
PG
Procter & Gamble CO

Consumer Defensive
1.6K
New
$161.05 - $179.7 $258K - $288K
1.6K $268M
AVGO
Broadcom Inc.

Technology
-200
- 3.77%
$159.67 - $250.0 $31.9K - $50K
5.1K $1.18B
NFLX
Netflix Inc

Communication Services
300
New
$687.65 - $936.56 $206K - $281K
300 $267M
MA
Mastercard Inc

Financial Services
500
New
$491.3 - $536.15 $246K - $268K
500 $263M
WMT
Walmart Inc.

Consumer Defensive
2.9K
New
$79.1 - $95.7 $229K - $278K
2.9K $262M
LQDA
Liquidia Corp

Healthcare
20.5K
New
$9.82 - $11.8 $201K - $242K
20.5K $241M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
20K
New
N/A
20K $237M
JNJ
Johnson & Johnson

Healthcare
1.6K
New
$143.34 - $165.86 $229K - $265K
1.6K $231M
ABBV
Abb Vie Inc.

Healthcare
1.2K
New
$164.99 - $203.87 $198K - $245K
1.2K $213M
CRM
Salesforce, Inc.

Technology
600
New
$270.87 - $367.87 $163K - $221K
600 $201M
CDNS
Cadence Design Systems Inc

Technology
500
+ 50.0%
$249.1 - $324.54 $125K - $162K
1.5K $451M
AMD
Advanced Micro Devices Inc

Technology
-400
- 11.76%
$118.88 - $172.8 $47.6K - $69.1K
3K $362M
ASML
Asml Holding Nv

Technology
-200
- 40.0%
$658.43 - $872.27 $132K - $174K
300 $208M
AMAT
Applied Materials Inc

Technology
-800
- 38.1%
$161.44 - $213.89 $129K - $171K
1.3K $211M
TXN
Texas Instruments Inc

Technology
-1.4K
- 56.0%
N/A
1.1K $206M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.1K
- 62.2%
$172.07 - $207.36 $878K - $1.06M
3.1K $612M
QCOM
Qualcomm Inc

Technology
-20.2K
- 90.58%
$150.4 - $178.04 $3.04M - $3.6M
2.1K $323M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.5K
- 60.0%
$567.81 - $607.81 $4.26M - $4.56M
5K $2.93B
META
Meta Platforms, Inc.

Communication Services
-11.1K
- 88.8%
$554.08 - $632.68 $6.15M - $7.02M
1.4K $820M
GOOG
Alphabet Inc.

Communication Services
-43.1K
- 86.2%
$163.08 - $198.16 $7.03M - $8.54M
6.9K $1.31B
AMZN
Amazon Com Inc

Consumer Cyclical
-43.9K
- 87.8%
$180.88 - $232.93 $7.94M - $10.2M
6.1K $1.34B
NVDA
Nvidia Corp

Technology
-69.8K
- 75.3%
$117.0 - $148.88 $8.17M - $10.4M
22.9K $3.08B
MSFT
Microsoft Corp

Technology
-20.1K
- 80.4%
$406.35 - $454.46 $8.17M - $9.13M
4.9K $2.07B
AAPL
Apple Inc.

Technology
-40K
- 80.0%
$221.69 - $259.02 $8.87M - $10.4M
10K $2.5B
Activity Summary
Buys All Purchases 160 New Holdings 119 Increased Positions 41 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 42 Puts 32
Track This Portfolio

Track Greenland Capital Management LP Portfolio

Follow Greenland Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email