Trium Capital LLP Purchases and Sells in Q4 2024

Trium Capital LLP

$705 Million
Q4 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLD	1.84K + 96.09%	$308.96 - $414.77 $570K - $765K	3.76K $1.17M
WAB	1.34K + 18.81%	$180.39 - $205.43 $241K - $275K	8.44K $1.6M
WY	12.2K + 159.09%	$27.21 - $33.7 $332K - $411K	19.9K $559K
AYI	882 + 52.5%	$292.13 - $333.45 $258K - $294K	2.56K $748K
LINDE PLC	1.11K + 28.82%	N/A	4.96K $2.08M
RSG	1.14K + 11.35%	$198.0 - $218.75 $226K - $249K	11.2K $2.25M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACI	1.21M New	$18.01 - $19.92 $21.7M - $24M	1.21M $23.7M
ARCH	149K New	$134.17 - $175.55 $20.1M - $26.2M	149K $21.1M
EWY	367K New	$50.89 - $63.57 $18.7M - $23.3M	367K $18.7M
PSTX	386K New	$2.37 - $9.6 $916K - $3.71M	386K $3.71M
PFIE	904K New	$1.63 - $2.56 $1.47M - $2.31M	904K $2.3M
MNTX	280K New	$5.63 - $5.8 $1.58M - $1.63M	280K $1.63M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	-346K - 40.44%	$29.11 - $38.87 $10.1M - $13.5M	510K $14.9M
FXI	-322K - 57.04%	$29.52 - $36.69 $9.49M - $11.8M	242K $7.37M
VNM	-123K - 10.58%	$11.39 - $12.84 $1.41M - $1.58M	1.04M $12M
VERALTO CORP	-13.3K - 69.1%	N/A	5.94K $605K
THD	-5.51K - 11.16%	$58.94 - $69.61 $325K - $384K	43.9K $2.65M
WM	-2.85K - 23.66%	$201.79 - $228.46 $574K - $650K	9.18K $1.85M

Options

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	5.68M New	$78.09 - $80.04 $444M - $455M	5.68M $447M
NVDA	20K New	$117.0 - $148.88 $2.34M - $2.98M	20K $2.69M
CSGP	500 + 62.5%	$69.7 - $81.97 $34.9K - $41K	1.3K $93K
SPY	-17.4K - 7.55%	$567.81 - $607.81 $9.88M - $10.6M	213K $125M

Activity Summary All Purchases 23 New Holdings 10 Increased Positions 13 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 4

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