Swan Global Investments, LLC Purchases and Sells in Q4 2024

Swan Global Investments, LLC

  • $1.99 Billion
  • Q4 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
983K
+ 362.84%
$25.97 - $26.85 $25.5M - $26.4M
1.25M $33.2M
2.1K
+ 0.3%
$570.51 - $610.59 $1.2M - $1.28M
712K $419M
114K
+ 4.18%
$22.04 - $23.08 $2.5M - $2.62M
2.83M $63.4M
748
+ 72.69%
$221.69 - $259.02 $166K - $194K
1.78K $444K
398
+ 81.56%
$406.35 - $454.46 $162K - $181K
886 $373K
2.57K
+ 21.98%
$39.02 - $39.88 $100K - $103K
14.3K $558K
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
20.5K
New
$24.46 - $26.62 $501K - $545K
20.5K $512K
8.29K
New
$57.29 - $63.1 $475K - $523K
8.29K $476K
2.09K
New
$161.86 - $196.66 $338K - $410K
2.09K $395K
5.6K
New
$70.06 - $77.43 $392K - $433K
5.6K $393K
1.52K
New
$159.67 - $250.0 $242K - $379K
1.52K $351K
1.13K
New
$205.18 - $250.29 $231K - $282K
1.13K $270K
View all

Top Sells

Reduced Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
-55.6K
- 14.25%
$136.28 - $154.74 $7.58M - $8.61M
335K $46.1M
-98.8K
- 32.2%
$75.1 - $82.99 $7.42M - $8.2M
208K $15.7M
-143K
- 36.84%
N/A
245K $13.1M
-52.2K
- 7.58%
$220.26 - $241.44 $11.5M - $12.6M
637K $148M
-42.5K
- 13.11%
$131.76 - $143.99 $5.6M - $6.12M
282K $37.1M
-27K
- 20.45%
$216.13 - $242.4 $5.84M - $6.54M
105K $23.2M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
SPDR S&P 500 ETF TR
75.6K
+ 8.36%
N/A
980K $0

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
iShares MSCI Emerging Markets Indx ETF
-183K
- 37.21%
N/A
310K $0
iShares MSCI EAFE ETF
-90.5K
- 29.5%
N/A
216K $0
IShares ETF-20yr
700
+ 6.8%
N/A
11K $0
SPDR S&P 500 ETF TR
195K
+ 8.7%
N/A
2.44M $0
SPDR Gold Trust
-4.7K
- 42.34%
N/A
6.4K $0
CHENIERE ENERGY INC
-200
- 0.74%
N/A
27K $0
View all
Activity Summary
Buys All Purchases 21 New Holdings 11 Increased Positions 10 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 6
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