Sp Asset Management LLC Purchases and Sells in Q4 2024

Sp Asset Management LLC

$1.18 Billion
Q4 2024

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGV	23.5K + 6.1%	$87.5 - $110.17 $2.05M - $2.58M	408K $40.8M
AMAT	37.1K + 175.45%	$161.44 - $213.89 $5.98M - $7.93M	58.2K $9.47M
AMZN	532 + 0.4%	$180.88 - $232.93 $96.2K - $124K	132K $29M
V	37 + 0.19%	$273.87 - $320.91 $10.1K - $11.9K	19.8K $6.24M
AVGO	26 + 0.25%	$159.67 - $250.0 $4.15K - $6.5K	10.5K $2.44M
HON	126 + 0.5%	$202.84 - $236.0 $25.6K - $29.7K	25.6K $5.78M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SKYY	22.3K New	$99.98 - $130.46 $2.23M - $2.9M	22.3K $2.65M
FDN	9.57K New	$210.5 - $257.24 $2.02M - $2.46M	9.57K $2.33M
GBTC	3.64K New	$47.29 - $84.74 $172K - $308K	3.64K $271K
COIN	1.03K New	$163.17 - $343.62 $168K - $353K	1.03K $255K
VXF	1.09K New	$179.17 - $207.15 $195K - $226K	1.09K $207K
TWLO	1.87K New	$63.73 - $114.96 $119K - $214K	1.87K $201K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-34.1K - 7.52%	$554.08 - $632.68 $18.9M - $21.6M	420K $248M
ABBV	-640 - 0.28%	$164.99 - $203.87 $106K - $130K	225K $40M
MSFT	-2.31K - 2.79%	$406.35 - $454.46 $938K - $1.05M	80.3K $33.9M
JNJ	-401 - 0.44%	$143.34 - $165.86 $57.5K - $66.5K	91.3K $13.2M
ADI	-673 - 0.88%	$206.35 - $236.48 $139K - $159K	75.7K $16.1M
SSO	-20.3K - 11.43%	$87.92 - $99.73 $1.79M - $2.03M	158K $14.6M

Activity Summary All Purchases 64 New Holdings 7 Increased Positions 57 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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