Point State Capital LP Purchases in Q4 2024

Point State Capital LP

  • $4.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
3.21M
New
$63.31 - $82.85 $203M - $266M
3.21M $237M
ILMN
Illumina, Inc.

Healthcare
1.31M
+ 433.08%
$128.99 - $155.15 $169M - $203M
1.61M $215M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
368K
New
$338.38 - $446.21 $125M - $164M
368K $160M
COF
Capital One Financial Corp

Financial Services
785K
New
$145.19 - $192.01 $114M - $151M
785K $140M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.77M
+ 38.61%
$16.43 - $22.77 $61.9M - $85.8M
13.5M $298M
GLNG
Golar Lng LTD

Energy
2.2M
New
$34.0 - $43.59 $74.8M - $95.9M
2.2M $93.1M
BAC
Bank Of America Corp

Financial Services
1.82M
+ 74.33%
$39.22 - $47.77 $71.5M - $87.1M
4.28M $188M
VST
Vistra Corp.

Utilities
594K
+ 176.69%
$115.74 - $166.61 $68.7M - $98.9M
930K $128M
GRAB
Grab Holdings LTD

Technology
16.4M
+ 234.85%
$3.6 - $5.67 $58.9M - $92.8M
23.3M $110M
HUBB
Hubbell Inc

Industrials
187K
New
$418.89 - $472.12 $78.4M - $88.4M
187K $78.4M
ARMK
Aramark

Industrials
1.55M
+ 135.44%
$37.25 - $42.22 $57.7M - $65.3M
2.69M $100M
EXPE
Expedia Group, Inc.

Consumer Cyclical
73.6K
+ 7.11%
$146.47 - $191.01 $10.8M - $14M
1.11M $206M
UBER
Uber Technologies, Inc

Technology
494K
New
$59.93 - $86.34 $29.6M - $42.6M
494K $29.8M
BBAR
Banco Bbva Argentina S.A.

Financial Services
793K
+ 47.66%
$10.45 - $19.68 $8.29M - $15.6M
2.46M $46.9M
SUPV
Grupo Supervielle S.A.

Financial Services
1.42M
+ 300.71%
$7.03 - $15.83 $10M - $22.5M
1.9M $28.7M
BMA
Macro Bank Inc.

Financial Services
68.1K
+ 25.13%
$65.0 - $106.83 $4.43M - $7.27M
339K $32.8M
GGAL
Grupo Financiero Galicia Sa

Financial Services
73.2K
+ 14.51%
$41.94 - $68.72 $3.07M - $5.03M
577K $36M
COOP
Mr. Cooper Group Inc.

Financial Services
102K
New
$87.37 - $101.43 $8.91M - $10.3M
102K $9.79M
ALVO
Alvotech

Healthcare
485K
+ 64.08%
$11.28 - $13.2 $5.47M - $6.4M
1.24M $16.4M
TX
Ternium S.A.

Basic Materials
141K
New
$28.78 - $37.56 $4.07M - $5.31M
141K $4.11M
Bridgebio Pharma Inc
10M
New
N/A
10M $0
Rubrik Inc.
265K
+ 21.07%
N/A
1.52M $0
CRH.L
Crh PLC

Basic Materials
2M
+ 77.54%
N/A
4.58M $0
Ferguson Enterprises Inc
436K
New
N/A
436K $0
Flutter Entmt PLC
87.6K
+ 12.21%
N/A
805K $0
MSFT
Microsoft Corp

Technology
5.31K
+ 1.53%
$406.35 - $454.46 $2.16M - $2.41M
352K $148M
Activity Summary
Buys All Purchases 27 New Holdings 10 Increased Positions 17 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 6 Puts 1
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