X Square Capital, LLC Purchases in Q4 2024

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
6
+ 0.06%
$34.25 - $37.94 $206 - $228
9.86K $358K
ORCL
Oracle Corp

Technology
3
+ 0.08%
$165.41 - $192.43 $496 - $577
3.69K $615K
DPZ
Dominos Pizza Inc

Consumer Cyclical
55
+ 1.23%
$408.59 - $476.19 $22.5K - $26.2K
4.52K $1.9M
FANG
Diamondback Energy, Inc.

Energy
8
+ 0.26%
$153.06 - $199.5 $1.22K - $1.6K
3.14K $515K
QCOM
Qualcomm Inc

Technology
1
+ 0.06%
$150.4 - $178.04 $150 - $178
1.74K $268K
MSFT
Microsoft Corp

Technology
50
+ 0.82%
$406.35 - $454.46 $20.3K - $22.7K
6.16K $2.6M
GNRC
Generac Holdings Inc.

Industrials
134
+ 0.94%
$154.28 - $195.11 $20.7K - $26.1K
14.4K $2.23M
RTX
Raytheon Technologies Corp

Industrials
10
+ 0.1%
$114.45 - $127.21 $1.14K - $1.27K
9.58K $1.11M
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.02%
$96.31 - $114.76 $96.3 - $115
4.5K $448K
OXY
Occidental Petroleum Corp

Energy
74
+ 0.22%
$45.36 - $55.91 $3.36K - $4.14K
34.3K $1.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
864
+ 5.72%
$22.4 - $29.88 $19.4K - $25.8K
16K $360K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
84
+ 2.88%
$198.56 - $251.73 $16.7K - $21.1K
3.01K $601K
SU
Suncor Energy Inc

Energy
267
+ 0.32%
$34.5 - $41.53 $9.21K - $11.1K
82.7K $2.95M
DG
Dollar General Corp

Consumer Defensive
451
+ 3.05%
$73.27 - $84.47 $33K - $38.1K
15.2K $1.16M
KMB
Kimberly Clark Corp

Consumer Defensive
61
+ 0.43%
$130.37 - $146.09 $7.95K - $8.91K
14.1K $1.85M
NOC
Northrop Grumman Corp

Industrials
46
+ 1.34%
$466.52 - $543.88 $21.5K - $25K
3.47K $1.63M
VLO
Valero Energy Corp

Energy
7
+ 0.04%
$118.59 - $144.02 $830 - $1.01K
15.6K $1.92M
LMT
Lockheed Martin Corp

Industrials
4
+ 0.18%
$479.66 - $614.62 $1.92K - $2.46K
2.19K $1.06M
BORR
Borr Drilling LTD

Energy
5.71K
+ 3.21%
$3.36 - $5.65 $19.2K - $32.2K
183K $715K
ABBV
Abb Vie Inc.

Healthcare
142
+ 0.97%
$164.99 - $203.87 $23.4K - $28.9K
14.9K $2.64M
KO
Coca Cola CO

Consumer Defensive
413
+ 1.35%
$61.74 - $71.71 $25.5K - $29.6K
31.1K $1.94M
TDG
Trans Digm Group Inc

Industrials
21
+ 1.02%
$1239.0 - $1442.53 $26K - $30.3K
2.08K $2.64M
OFG
Ofg Bancorp

Financial Services
306
+ 0.21%
$38.97 - $46.72 $11.9K - $14.3K
143K $6.05M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3
+ 0.03%
$128.36 - $186.0 $385 - $558
10.9K $1.4M
VALE
Vale S.A.

Basic Materials
2.68K
+ 1.8%
$8.74 - $11.78 $23.4K - $31.6K
152K $1.35M
GD
General Dynamics Corp

Industrials
27
+ 0.24%
$260.28 - $314.03 $7.03K - $8.48K
11.1K $2.93M
URI
United Rentals, Inc.

Industrials
30
+ 0.6%
$704.44 - $880.32 $21.1K - $26.4K
5.02K $3.54M
LEN
Lennar Corp

Consumer Cyclical
141
+ 0.87%
$136.2 - $188.96 $19.2K - $26.6K
16.4K $2.24M
AMD
Advanced Micro Devices Inc

Technology
4.12K
+ 12.73%
$118.88 - $172.8 $490K - $713K
36.5K $4.41M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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