Prospector Partners LLC Purchases and Sells in Q2 2024

Prospector Partners LLC

$861 Million
Q2 2024

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	199K + 3000.5%	$108.36 - $122.2 $21.5M - $24.3M	205K $23.6M
XRAY	293K + 76.72%	$24.91 - $32.85 $7.3M - $9.63M	675K $16.8M
LDOS	1.29K + 0.59%	$123.76 - $151.15 $160K - $195K	219K $31.9M
PPG	35.7K + 35.4%	$124.9 - $143.38 $4.45M - $5.11M	136K $17.2M
TER	380 + 0.58%	$95.97 - $151.75 $36.5K - $57.7K	65.7K $9.75M
SSB	35K + 40.55%	$71.3 - $83.21 $2.49M - $2.91M	121K $9.26M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIS	156K New	$67.2 - $78.36 $10.5M - $12.2M	156K $11.7M
MUR	204K New	$38.3 - $48.97 $7.81M - $9.99M	204K $8.41M
FAF	88.8K New	$52.59 - $60.62 $4.67M - $5.38M	88.8K $4.79M
HOWARD HUGHES HOLDINGS INC	155K New	N/A	155K $0
NB BANCORP INC	242K New	N/A	242K $0

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AXTA	-205K - 62.1%	$30.87 - $36.54 $6.31M - $7.47M	125K $4.26M
GOOG	-36.2K - 85.33%	$151.94 - $186.86 $5.5M - $6.77M	6.23K $1.14M
PRI	-8.09K - 9.52%	$210.09 - $252.0 $1.7M - $2.04M	76.8K $18.2M
GOOGL	-17.6K - 26.46%	$150.53 - $185.41 $2.64M - $3.25M	48.8K $8.89M
CW	-7.16K - 7.56%	$247.08 - $285.21 $1.77M - $2.04M	87.4K $23.7M
GD	-430 - 1.71%	$281.11 - $300.23 $121K - $129K	24.7K $7.17M

Options

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APH	82K + 100.0%	$67.16 - $136.4 $5.51M - $11.2M	164K $11M
KNSL	2.4K New	$358.0 - $512.65 $859K - $1.23M	2.4K $924K
LOW	-11K - 56.41%	$214.27 - $249.28 $2.36M - $2.74M	8.5K $1.87M
POST	-36.3K - 18.69%	$99.95 - $107.17 $3.63M - $3.89M	158K $16.4M

Activity Summary All Purchases 61 New Holdings 5 Increased Positions 56 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 4

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