Red Wave Investments LLC Purchases and Sells in Q4 2024

Red Wave Investments LLC

$256 Million
Q4 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	11 + 0.23%	$205.18 - $250.29 $2.26K - $2.75K	4.78K $1.15M
SPY	4 + 0.11%	$567.81 - $607.81 $2.27K - $2.43K	3.75K $2.2M
META	4 + 0.24%	$554.08 - $632.68 $2.22K - $2.53K	1.65K $973K
T	113 + 0.88%	$21.22 - $23.88 $2.4K - $2.7K	13K $296K
TJX	9 + 0.52%	$112.15 - $127.2 $1.01K - $1.14K	1.74K $210K
CALIDI BIOTHERAPEUTICS INC	34.4K + 73.97%	N/A	80.8K $0

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	56.4K New	$100.16 - $100.7 $5.65M - $5.68M	56.4K $5.66M
PANW	1.15K New	$181.96 - $405.9 $209K - $467K	1.15K $209K
BKNG	42 New	$4100.99 - $5300.34 $172K - $223K	42 $208K
DIS	1.86K New	$92.39 - $117.6 $172K - $219K	1.86K $207K

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	-5.41K - 3.94%	$117.09 - $123.07 $634K - $666K	132K $15.5M
SPDW	-10.3K - 6.67%	$34.13 - $37.35 $351K - $384K	144K $4.91M
SPEM	-8.28K - 6.11%	$38.37 - $42.82 $318K - $355K	127K $4.88M
BNDX	-12.5K - 17.03%	$48.91 - $50.61 $611K - $632K	60.8K $2.98M
LQD	-2.92K - 5.74%	$106.56 - $113.11 $311K - $330K	47.8K $5.11M
VNQ	-24 - 0.03%	$87.85 - $98.6 $2.11K - $2.37K	68.6K $6.11M

Activity Summary All Purchases 20 New Holdings 4 Increased Positions 16 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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