Sepio Capital, LP Purchases and Sells in Q4 2024

Sepio Capital, LP

$1.03 Billion
Q4 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BILL	424K + 413.72%	$51.23 - $97.41 $21.7M - $41.3M	526K $44.6M
TSLA	33 + 0.06%	$213.65 - $479.86 $7.05K - $15.8K	57.6K $23.3M
VOE	31.4K + 35.26%	$160.89 - $176.18 $5.06M - $5.54M	121K $19.5M
VO	13.1K + 31.93%	$261.5 - $284.63 $3.41M - $3.72M	53.9K $14.2M
QQQM	7.89K + 90.49%	$198.04 - $221.51 $1.56M - $1.75M	16.6K $3.49M
MSTR	3.89K + 196.76%	$162.69 - $473.83 $633K - $1.84M	5.86K $1.7M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	64.5K New	$100.16 - $100.7 $6.46M - $6.5M	64.5K $6.47M
EWS	62.1K New	$21.36 - $23.24 $1.33M - $1.44M	62.1K $1.36M
IWR	5.63K New	$87.25 - $95.52 $491K - $537K	5.63K $497K
PZA	17.6K New	$23.42 - $24.25 $413K - $428K	17.6K $416K
IJJ	2.8K New	$121.89 - $135.52 $341K - $379K	2.8K $349K
HD	842 New	$385.02 - $431.37 $324K - $363K	842 $327K

Top Sells

Reduced Positions

170 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	-195K - 17.01%	$47.57 - $52.44 $9.27M - $10.2M	951K $45.5M
ABBV	-38.1K - 18.54%	$164.99 - $203.87 $6.28M - $7.76M	167K $29.7M
NVDA	-63.4K - 28.78%	$117.0 - $148.88 $7.41M - $9.43M	157K $21.1M
IWF	-10.9K - 51.26%	$370.24 - $418.94 $4.02M - $4.55M	10.3K $4.15M
SPY	-7.29K - 19.16%	$567.81 - $607.81 $4.14M - $4.43M	30.7K $18M
IVE	-17K - 48.39%	$189.5 - $206.17 $3.23M - $3.51M	18.2K $3.47M

Activity Summary All Purchases 91 New Holdings 19 Increased Positions 72 All Sells 170 Reductions 170 Sold out 0 Calls 0 Puts 0

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