Stevens Capital Management LP Purchases and Sells in Q2 2024

Stevens Capital Management LP

$296 Million
Q2 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	247K + 213.68%	$75.68 - $77.45 $18.7M - $19.1M	363K $28M
BKNG	912 + 189.21%	$3414.82 - $4014.38 $3.11M - $3.66M	1.39K $5.52M
V	12.8K + 228.45%	$262.47 - $281.5 $3.35M - $3.59M	18.3K $4.82M
KR	64.7K + 523.62%	$49.37 - $57.82 $3.19M - $3.74M	77K $3.85M
BRK-B	6.52K + 557.96%	$396.73 - $420.24 $2.59M - $2.74M	7.69K $3.13M
SMH	9.08K + 422.18%	$199.21 - $276.76 $1.81M - $2.51M	11.2K $2.93M

New Holdings

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	145K New	$144.27 - $183.34 $20.9M - $26.5M	145K $23.5M
TSM	83.2K New	$127.7 - $179.69 $10.6M - $15M	83.2K $14.5M
MSFT	12.1K New	$389.33 - $452.85 $4.72M - $5.5M	12.1K $5.42M
PWR	18K New	$243.26 - $283.43 $4.37M - $5.1M	18K $4.57M
AMZN	19.5K New	$173.67 - $197.85 $3.39M - $3.86M	19.5K $3.77M
DPZ	5.73K New	$471.28 - $533.64 $2.7M - $3.06M	5.73K $2.96M

Top Sells

Reduced Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-180K - 90.09%	$88.04 - $98.08 $15.9M - $17.7M	19.8K $1.81M
AAPL	-85.3K - 93.55%	$165.0 - $216.67 $14.1M - $18.5M	5.89K $1.24M
KRE	-282K - 96.59%	$45.75 - $51.19 $12.9M - $14.5M	9.98K $490K
EMB	-149K - 93.55%	$86.66 - $89.88 $12.9M - $13.4M	10.3K $907K
GOOGL	-68K - 71.7%	$150.53 - $185.41 $10.2M - $12.6M	26.9K $4.89M
XOM	-76.5K - 84.34%	$108.36 - $122.2 $8.29M - $9.34M	14.2K $1.63M

Activity Summary All Purchases 130 New Holdings 93 Increased Positions 37 All Sells 83 Reductions 83 Sold out 0 Calls 0 Puts 0

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