Primecap Management CO Sells in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-11.7K
- 22.2%
$6.09 - $8.52 $71.3K - $99.7K
41K $305K
Onestream Inc
-121K
- 45.6%
N/A
145K $0
Nextracker Inc
-143K
- 1.82%
N/A
7.7M $0
Arm Holdings PLC
-22.9K
- 4.02%
N/A
547K $0
Mural Oncology Pub LTD CO
-800
- 0.57%
N/A
139K $0
Li Cycle Holdings Corp
-269K
- 65.64%
N/A
141K $0
Ibotta Inc
-16.3K
- 11.37%
N/A
127K $0
Jacobs Solutions Inc
-164K
- 3.12%
N/A
5.11M $0
Grail Inc
-103K
- 4.72%
N/A
2.08M $0
ARAY
Accuray Inc

Healthcare
-10.3K
- 5.97%
$1.7 - $2.23 $17.5K - $23K
162K $321K
GMED
Globus Medical Inc

Healthcare
-5K
- 10.82%
$69.79 - $85.61 $349K - $428K
41.2K $3.41M
DSGX
Descartes Systems Group Inc

Technology
-197K
- 9.31%
$100.21 - $121.37 $19.7M - $23.9M
1.92M $218M
AMBA
Ambarella Inc

Technology
-3.6K
- 12.24%
$54.22 - $76.22 $195K - $274K
25.8K $1.88M
DE
Deere & CO

Industrials
-750
- 0.87%
$389.45 - $466.0 $292K - $350K
85.7K $36.3M
PODD
Insulet Corp

Healthcare
-58.9K
- 10.66%
$227.79 - $275.7 $13.4M - $16.2M
493K $129M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-22.2K
- 7.77%
$9.71 - $15.34 $216K - $341K
264K $3.51M
RMBS
Rambus Inc

Technology
-12K
- 12.7%
$40.13 - $59.14 $482K - $710K
82.5K $4.36M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1K
- 3.12%
$152.04 - $211.12 $152K - $211K
31.1K $6.31M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-32.9K
- 6.59%
$242.7 - $295.49 $7.97M - $9.71M
465K $133M
AME
Ametek Inc

Industrials
-6K
- 1.69%
$165.89 - $197.38 $995K - $1.18M
350K $63.1M
CYBR
Cyber Ark Software Ltd.

Technology
-720
- 1.16%
$274.1 - $333.15 $197K - $240K
61.1K $20.4M
CHTR
Charter Communications, Inc.

Communication Services
-5.65K
- 2.36%
$315.38 - $408.02 $1.78M - $2.31M
234K $80.3M
IMAX
Imax Corp

Communication Services
-83.7K
- 9.04%
$19.35 - $26.73 $1.62M - $2.24M
842K $21.6M
BK
Bank Of New York Mellon Corp

Financial Services
-13K
- 1.81%
$70.82 - $81.87 $921K - $1.06M
707K $54.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-460
- 0.69%
$338.38 - $446.21 $156K - $205K
65.9K $28.7M
DASH
Door Dash, Inc.

Communication Services
-1.29K
- 0.99%
$141.93 - $180.48 $183K - $233K
129K $21.6M
CW
Curtiss Wright Corp

Industrials
-51.4K
- 6.24%
$335.08 - $389.49 $17.2M - $20M
771K $274M
FTI
Technip Fmc PLC

Energy
-60K
- 3.18%
$25.16 - $31.95 $1.51M - $1.92M
1.83M $52.9M
OKTA
Okta, Inc.

Technology
-32.6K
- 2.43%
$71.81 - $86.11 $2.34M - $2.8M
1.31M $103M
CCJ
Cameco Corp

Energy
-27.8K
- 2.06%
$48.64 - $61.14 $1.35M - $1.7M
1.32M $67.8M
ROK
Rockwell Automation, Inc

Industrials
-3.15K
- 1.21%
$264.65 - $302.92 $834K - $954K
257K $73.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-303K
- 2.46%
$112.15 - $127.2 $34M - $38.6M
12M $1.45B
JBLU
Jetblue Airways Corp

Industrials
-60.1K
- 1.9%
$5.63 - $8.05 $338K - $484K
3.11M $24.4M
AUR
Aurora Innovation, Inc.

Technology
-20.6K
- 0.2%
$4.99 - $8.06 $103K - $166K
10.2M $64.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.4K
- 1.55%
$83.95 - $99.75 $1.12M - $1.34M
849K $75.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.22K
- 1.32%
$101.51 - $140.63 $428K - $593K
316K $39.7M
GFL
Gfl Environmental Inc.

Industrials
-3K
- 0.28%
$39.53 - $47.1 $119K - $141K
1.05M $46.8M
TMUS
T Mobile Us, Inc.

Communication Services
-19.7K
- 2.83%
$206.1 - $246.94 $4.05M - $4.86M
675K $149M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.59K
- 0.33%
$87.56 - $119.8 $139K - $190K
482K $52.8M
TW
Tradeweb Markets Inc.

Financial Services
-42.7K
- 2.67%
$124.87 - $136.32 $5.33M - $5.82M
1.55M $203M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.1K
- 4.47%
$275.15 - $388.2 $1.68M - $2.37M
130K $44.6M
DFS
Discover Financial Services

Financial Services
-96.8K
- 13.8%
$136.3 - $182.67 $13.2M - $17.7M
605K $105M
KMX
Carmax Inc

Consumer Cyclical
-203K
- 3.85%
$71.11 - $87.2 $14.5M - $17.7M
5.08M $415M
NBIX
Neurocrine Biosciences Inc

Healthcare
-10.3K
- 2.55%
$111.62 - $139.44 $1.15M - $1.43M
394K $53.7M
FDX
Fedex Corp

Industrials
-318K
- 2.51%
$260.5 - $305.15 $82.9M - $97.2M
12.4M $3.49B
MXL
Maxlinear Inc

Technology
-166K
- 8.03%
$12.73 - $21.01 $2.12M - $3.49M
1.9M $37.7M
ZM
Zoom Video Communications, Inc.

Technology
-86.9K
- 6.74%
$67.21 - $89.03 $5.84M - $7.74M
1.2M $98.1M
FLYW
Flywire Corp

Technology
-4.5K
- 0.23%
$15.72 - $23.3 $70.7K - $105K
1.96M $40.4M
MAR
Marriott International Inc

Consumer Cyclical
-660
- 0.23%
$246.06 - $292.59 $162K - $193K
292K $81.5M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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