Leverage Partners Absolute Return Fund Spc Call Options Transactions in Q2 2024

Leverage Partners Absolute Return Fund Spc

  • $46.2 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
19.8K
+ 825.0%
$150.53 - $185.41 $2.98M - $3.67M
22.2K $4.04M
CCJ
Cameco Corp

Energy
42K
New
$45.63 - $55.51 $1.92M - $2.33M
42K $2.07M
ORCL
Oracle Corp

Technology
11K
+ 220.18%
$113.75 - $144.64 $1.25M - $1.59M
16K $2.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10K
New
$144.17 - $170.65 $1.44M - $1.71M
10K $1.58M
GLW
Corning Inc

Technology
40K
New
$30.91 - $40.21 $1.24M - $1.61M
40K $1.55M
DESP
Despegar.Com, Corp.

Consumer Cyclical
105K
New
$11.3 - $15.25 $1.18M - $1.6M
105K $1.39M
VRT
Vertiv Holdings CO

Industrials
14.1K
New
$75.01 - $106.17 $1.06M - $1.5M
14.1K $1.22M
NFLX
Netflix Inc

Communication Services
1.5K
+ 150.2%
$550.64 - $686.12 $827K - $1.03M
2.5K $1.69M
TT
Trane Technologies PLC

Industrials
3K
New
$288.27 - $345.38 $865K - $1.04M
3K $986K
HLN
Haleon PLC

Healthcare
115K
New
$8.01 - $8.64 $921K - $994K
115K $949K
NSSC
Napco Security Technologies, Inc

Industrials
15K
New
$38.77 - $53.0 $582K - $795K
15K $779K
REVG
Rev Group, Inc.

Industrials
30K
New
$21.15 - $27.79 $635K - $834K
30K $746K
VRNT
Verint Systems Inc

Technology
22.5K
New
$28.22 - $37.23 $636K - $839K
22.5K $725K
PDD
Pinduoduo Inc.

Consumer Cyclical
5.2K
New
$113.43 - $157.57 $590K - $819K
5.2K $691K
FUTU
Futu Holdings LTD

Financial Services
10K
New
$54.33 - $80.41 $543K - $804K
10K $656K
TDG
Trans Digm Group Inc

Industrials
500
New
$1187.7 - $1362.3 $594K - $681K
500 $638K
HEI
Heico Corp

Industrials
2.5K
New
$187.69 - $228.95 $469K - $572K
2.5K $559K
HOOD
Robinhood Markets, Inc.

Technology
20K
New
$16.23 - $23.7 $325K - $474K
20K $454K
WWW
Wolverine World Wide Inc

Consumer Cyclical
30K
New
$9.12 - $14.06 $274K - $422K
30K $405K
BV
Bright View Holdings, Inc.

Industrials
30K
New
$10.82 - $14.23 $325K - $427K
30K $399K
AAPL
Apple Inc.

Technology
-83
- 1.89%
$165.0 - $216.67 $13.7K - $18K
4.31K $907K
TSLA
Tesla, Inc.

Consumer Cyclical
10
+ 0.18%
$142.05 - $197.88 $1.42K - $1.98K
5.71K $1.13M
WMT
Walmart Inc.

Consumer Defensive
-131
- 2.91%
$58.85 - $68.9 $7.71K - $9.03K
4.37K $295K
AMZN
Amazon Com Inc

Consumer Cyclical
-117
- 4.86%
$173.67 - $197.85 $20.3K - $23.1K
2.29K $442K
LMT
Lockheed Martin Corp

Industrials
-1
- 0.22%
$447.57 - $471.51 $448 - $472
453 $211K
Broadcom Inc
500
New
N/A
500 $0
Ebay Inc
20K
New
N/A
20K $0
GOOG
Alphabet Inc.

Communication Services
-402
- 19.06%
$151.94 - $186.86 $61.1K - $75.1K
1.71K $313K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.21%
$396.73 - $420.24 $1.19K - $1.26K
1.4K $569K
DIS
Walt Disney CO

Communication Services
-11
- 0.41%
$99.29 - $122.82 $1.09K - $1.35K
2.65K $263K
ADBE
Adobe Inc.

Technology
-295
- 33.64%
$439.02 - $555.54 $130K - $164K
582 $323K
NVDA
Nvidia Corp

Technology
34.7K
+ 580.49%
$118.11 - $1224.4 $4.1M - $42.5M
40.7K $5.03M
PLTR
Palantir Technologies Inc.

Technology
-20K
- 68.97%
$20.47 - $25.82 $409K - $516K
9K $227K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5K
- 31.65%
$107.39 - $128.6 $537K - $643K
10.8K $1.32M
PANW
Palo Alto Networks Inc

Technology
-2.3K
- 43.4%
$265.2 - $340.82 $610K - $784K
3K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-2.05K
- 35.43%
$704.88 - $870.75 $1.44M - $1.78M
3.73K $3.17M
SPOT
Spotify Technology S.A.

Communication Services
-5K
- 50.0%
$266.43 - $326.68 $1.33M - $1.63M
5K $1.57M
META
Meta Platforms, Inc.

Communication Services
-3.79K
- 87.76%
$430.17 - $527.34 $1.63M - $2M
529 $266K
MSFT
Microsoft Corp

Technology
-9.94K
- 57.45%
$389.33 - $452.85 $3.87M - $4.5M
7.36K $3.29M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 40 Puts 0
Track This Portfolio

Track Leverage Partners Absolute Return Fund Spc Portfolio

Follow Leverage Partners Absolute Return Fund Spc 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 Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email