Whalerock Point Partners, LLC Purchases and Sells in Q4 2024

Whalerock Point Partners, LLC

$414 Million
Q4 2024

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	1.48K + 1.29%	$161.86 - $196.66 $239K - $291K	116K $21.9M
AMZN	1.05K + 1.46%	$180.88 - $232.93 $189K - $243K	72.6K $15.9M
V	229 + 0.45%	$273.87 - $320.91 $62.7K - $73.5K	51.5K $16.3M
JPM	451 + 0.9%	$205.18 - $250.29 $92.5K - $113K	50.5K $12.1M
CRM	345 + 2.07%	$270.87 - $367.87 $93.5K - $127K	17K $5.68M
PANW	15.5K + 125.11%	$181.96 - $405.9 $2.82M - $6.29M	27.9K $5.07M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPOT	735 New	$362.95 - $502.38 $267K - $369K	735 $328K
MRVL	2.34K New	$70.31 - $124.78 $164K - $291K	2.34K $257K
EMR	1.84K New	$108.13 - $134.33 $199K - $247K	1.84K $227K
BKNG	45 New	$4100.99 - $5300.34 $185K - $239K	45 $223K
ISRG	400 New	$471.27 - $550.62 $189K - $220K	400 $208K
WMB	3.7K New	$46.37 - $59.74 $172K - $221K	3.7K $200K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-4.51K - 8.84%	$105.51 - $125.37 $476K - $565K	46.5K $5M
JNJ	-1.42K - 4.32%	$143.34 - $165.86 $203K - $235K	31.4K $4.54M
VZ	-9.4K - 22.08%	$39.6 - $45.21 $372K - $425K	33.2K $1.33M
TGT	-350 - 1.45%	$121.59 - $160.69 $42.6K - $56.2K	23.7K $3.21M
EL	-2.72K - 31.24%	$62.74 - $97.24 $170K - $264K	5.98K $448K
UNP	-70 - 0.32%	$223.15 - $249.32 $15.6K - $17.5K	21.9K $4.99M

Activity Summary All Purchases 52 New Holdings 7 Increased Positions 45 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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