Parkwood LLC Purchases in Q4 2024

Parkwood LLC

  • $880 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
48.7K
New
$239.6 - $268.88 $11.7M - $13.1M
48.7K $11.7M
CDNS
Cadence Design Systems Inc

Technology
38.6K
New
$249.1 - $324.54 $9.61M - $12.5M
38.6K $11.6M
NVS
Novartis Ag

Healthcare
118K
New
$96.78 - $117.18 $11.4M - $13.8M
118K $11.5M
LEA
Lear Corp

Consumer Cyclical
121K
New
$92.95 - $108.96 $11.2M - $13.2M
121K $11.5M
FISV
Fiserv Inc

Technology
54.6K
New
N/A
54.6K $11.2M
BAX
Baxter International Inc

Healthcare
369K
New
$28.63 - $37.84 $10.6M - $13.9M
369K $10.7M
DHR
Danaher Corp

Healthcare
45.9K
New
$226.16 - $274.52 $10.4M - $12.6M
45.9K $10.5M
Lam Research Corp
140K
New
N/A
140K $10.1M
ASML
Asml Holding Nv

Technology
14.2K
New
$658.43 - $872.27 $9.32M - $12.4M
14.2K $9.81M
Linde PLC
23.4K
New
N/A
23.4K $9.81M
DASH
Door Dash, Inc.

Communication Services
55.6K
New
$141.93 - $180.48 $7.89M - $10M
55.6K $9.32M
V
Visa Inc.

Financial Services
29K
New
$273.87 - $320.91 $7.96M - $9.32M
29K $9.18M
ACGL
Arch Capital Group Ltd.

Financial Services
95.3K
New
$88.71 - $114.86 $8.46M - $10.9M
95.3K $8.8M
TXN
Texas Instruments Inc

Technology
46.3K
New
N/A
46.3K $8.68M
UBS
Ubs Group Ag

Financial Services
200K
New
$29.78 - $33.08 $5.94M - $6.6M
200K $6.1M
CTSH
Cognizant Technology Solutions Corp

Technology
77.6K
New
$74.37 - $82.32 $5.77M - $6.39M
77.6K $5.97M
Aeva Technologies Inc
1.15M
+ 415.72%
N/A
1.43M $6.78M
PG
Procter & Gamble CO

Consumer Defensive
34.5K
New
$161.05 - $179.7 $5.55M - $6.19M
34.5K $5.78M
ENB
Enbridge Inc

Energy
132K
New
$40.4 - $43.92 $5.34M - $5.8M
132K $5.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
59.9K
+ 107.85%
$91.29 - $91.8 $5.47M - $5.5M
115K $10.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
179K
New
$29.11 - $38.87 $5.21M - $6.96M
179K $5.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
59.1K
New
$82.28 - $117.52 $4.87M - $6.95M
59.1K $5.01M
USB
Us Bancorp \De\

Financial Services
84.6K
+ 42.55%
$43.98 - $53.66 $3.72M - $4.54M
283K $13.6M
BXSL
Blackstone Secured Lending Fund

Financial Services
128K
New
$29.25 - $33.27 $3.73M - $4.25M
128K $4.12M
FSK
Fs Kkr Capital Corp

Financial Services
188K
New
$19.71 - $22.22 $3.7M - $4.17M
188K $4.07M
GOOG
Alphabet Inc.

Communication Services
8.98K
+ 9.3%
$163.08 - $198.16 $1.46M - $1.78M
106K $20.1M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
185K
New
$19.79 - $21.6 $3.66M - $3.99M
185K $3.94M
ARCC
Ares Capital Corp

Financial Services
178K
New
$20.74 - $22.27 $3.7M - $3.97M
178K $3.91M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
275K
New
$12.46 - $16.39 $3.43M - $4.51M
275K $3.48M
AAPL
Apple Inc.

Technology
10.3K
+ 29.23%
$221.69 - $259.02 $2.29M - $2.67M
45.7K $11.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
242K
+ 84.21%
$12.61 - $15.33 $3.05M - $3.71M
529K $6.8M
SNX
Td Synnex Corp

Technology
23.3K
+ 24.31%
$114.71 - $125.79 $2.67M - $2.93M
119K $13.9M
AZN
Astrazeneca PLC

Healthcare
45.5K
+ 62.62%
$63.2 - $79.58 $2.88M - $3.62M
118K $7.74M
FOX
Fox Corp Cl B (De)

Communication Services
19.2K
+ 11.67%
$38.0 - $47.15 $728K - $904K
183K $8.39M
JELD
Jeld Wen Holding, Inc.

Industrials
1.08M
New
$8.06 - $16.22 $8.68M - $17.5M
1.08M $1.69M
UHAL
Amerco

Industrials
31.1K
+ 31.19%
$67.46 - $78.4 $2.1M - $2.44M
131K $9.03M
PM
Philip Morris International Inc.

Consumer Defensive
11.5K
+ 8.62%
$118.38 - $133.06 $1.36M - $1.52M
144K $17.4M
ADBE
Adobe Inc.

Technology
5.88K
+ 30.69%
$437.39 - $552.96 $2.57M - $3.25M
25K $11.1M
LAD
Lithia Motors Inc

Consumer Cyclical
370
+ 1.67%
$303.15 - $394.27 $112K - $146K
22.6K $8.07M
LEN
Lennar Corp

Consumer Cyclical
21.7K
+ 54.96%
$136.2 - $188.96 $2.95M - $4.09M
61.1K $8.33M
META
Meta Platforms, Inc.

Communication Services
661
+ 2.61%
$554.08 - $632.68 $366K - $418K
26K $15.2M
Ramaco Resources Inc A
10.6K
New
N/A
10.6K $109K
CLSK
Cleanspark, Inc.

Technology
90K
New
$8.61 - $17.63 $775K - $1.59M
90K $65K
IBN
Icici Bank LTD

Financial Services
1.71K
+ 0.69%
$28.69 - $31.9 $49.1K - $54.6K
248K $7.42M
PEP
Pepsico Inc

Consumer Defensive
3.47K
+ 10.84%
$151.29 - $176.1 $525K - $611K
35.5K $5.4M
CNQ
Canadian Natural Resources LTD

Energy
26K
+ 5.11%
$29.51 - $37.6 $768K - $979K
535K $16.5M
SNY
Sanofi

Healthcare
33.4K
+ 15.02%
$45.89 - $57.31 $1.53M - $1.91M
256K $12.3M
UBER
Uber Technologies, Inc

Technology
8.88K
+ 4.07%
$59.93 - $86.34 $532K - $767K
227K $13.7M
CVS
Cvs Health Corp

Healthcare
7.23K
+ 3.76%
$43.78 - $67.46 $316K - $487K
199K $8.95M
Activity Summary
Buys All Purchases 51 New Holdings 29 Increased Positions 22 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 1 Puts 0
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