Philosophy Capital Management LLC Purchases and Sells in Q4 2024

Philosophy Capital Management LLC

  • $601 Million
  • Q4 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
748K
+ 24.4%
$9.08 - $11.97 $6.79M - $8.95M
3.81M $37M
288K
+ 25.16%
$15.4 - $20.37 $4.44M - $5.87M
1.43M $26.5M
914K
+ 20.59%
$4.68 - $5.81 $4.28M - $5.31M
5.36M $27.1M
BGC GROUP INC
14.1K
+ 0.48%
N/A
2.96M $0
CORPAY INC
49
+ 0.1%
N/A
51K $0
FLUTTER ENTMT PLC
100
+ 0.1%
N/A
100K $0
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
382K
New
$61.21 - $76.19 $23.4M - $29.1M
382K $28.6M
1.72M
New
$8.0 - $15.12 $13.7M - $25.9M
1.72M $25.9M
2.29M
New
$6.58 - $9.67 $15.1M - $22.1M
2.29M $21.4M
1.13M
New
$9.69 - $12.45 $11M - $14.1M
1.13M $11.8M
154K
New
$69.93 - $77.36 $10.8M - $11.9M
154K $11.7M
350K
New
$30.29 - $38.64 $10.6M - $13.5M
350K $11.4M
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-1.6M
- 51.81%
N/A
1.49M $23.5M
-46.2K
- 2.22%
$32.82 - $45.55 $1.52M - $2.11M
2.04M $68.1M
-1.48M
- 90.26%
$12.83 - $29.2 $19M - $43.3M
160K $4.48M
-336K
- 18.17%
$24.18 - $28.91 $8.12M - $9.71M
1.51M $38.9M
-25.3K
- 14.58%
$82.28 - $117.52 $2.08M - $2.97M
148K $12.5M
-83.3K
- 21.57%
N/A
303K $15.9M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
544
New
$34.0 - $43.59 $18.5K - $23.7K
544 $23K
1.5K
New
$8.0 - $15.12 $12K - $22.7K
1.5K $22K
-3.61K
- 72.61%
$24.18 - $28.91 $87.4K - $104K
1.36K $35K
-832
- 10.1%
$32.82 - $45.55 $27.3K - $37.9K
7.41K $247K

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
1.74K
+ 29.69%
$567.81 - $607.81 $988K - $1.06M
7.6K $4.45M
6.15K
New
$16.78 - $18.63 $103K - $115K
6.15K $107K
2.42K
New
$7.34 - $9.78 $17.8K - $23.7K
2.42K $19K
-1.5K
- 23.08%
$216.13 - $242.4 $324K - $364K
5K $1.1M
Activity Summary
Buys All Purchases 21 New Holdings 11 Increased Positions 10 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 4 Puts 4
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