Samantha McLemore / Transactions / 2023-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Alibaba Group Holding Limited
    US01609W1027     		-36K 634K SELL $76.80–$93.20
    Alphabet Inc.
    US02079K3059     		+8.6K 632K BUY $105.90–$130.02
    Amazon.com, Inc.
    US0231351067     		-3.6K 779K SELL $115.25–$135.89
    Brilliant Earth Group, Inc.
    US1095041000     		+199K 250K BUY
    Capital One Financial Corporation
    US14040H1059     		-54K 365K SELL $90.50–$106.00
    Chesapeake Energy Corporation
    US1651677353     		-182K 319K SELL $71.58–$82.87
    Citigroup Inc.
    US1729674242     		+376K 1.9M BUY $37.70–$44.34
    Cleveland-Cliffs Inc.
    US1858991011     		-710K 1.3M SELL $12.10–$15.90
    Coinbase Global, Inc.
    US19260Q1076     		-146K 441K SELL $66.94–$96.68
    DXC Technology Company
    US23355L1061     		+1.1M 1.2M BUY $17.41–$25.98
    Delta Air Lines, Inc.
    US2473617023     		-41K 1.8M SELL $34.67–$44.79
    Energy Transfer LP
    US29273V1008     		-29K 5.6M SELL
    Expedia Group, Inc.
    US30212P3038     		+64K 971K BUY $90.42–$110.98
    Meta Platforms, Inc.
    US30303M1027     		-44K 189K SELL $260.85–$294.20
    Fiserv, Inc.
    US3377381088     		-19K 271K SELL $107.45–$118.00
    General Motors Company
    US37045V1008     		-11K 1.6M SELL $30.23–$36.42
    IAC InterActive Corp.
    US44891N2080     		+712K 1.5M BUY $38.34–$51.52
    JPMorgan Chase & Co.
    US46625H1005     		-52 307K SELL $131.45–$143.90
    Mattel, Inc.
    US5770811025     		-126K 3.5M SELL $18.24–$20.92
    OneMain Holdings, Inc.
    US68268W1036     		-15K 2.2M SELL $35.45–$43.60
    Ovintiv Inc.
    US69047Q1022     		-566K 731K SELL $32.13–$46.45
    Peloton Interactive, Inc.
    US70614W1009     		+1.9M 4.7M BUY $4.10–$8.90
    Precigen, Inc.
    US74017N1054     		+2.5M 14M BUY $0.98–$1.67
    Rocket Companies, Inc.
    US77311W1018     		-96K 397K SELL
    SoFi Technologies, Inc.
    US83406F1021     		-707K 3.7M SELL $6.98–$10.16
    Splunk Inc.
    US8486371045     		-144K 290K SELL $88.40–$138.92
    Teva Pharmaceutical Industries Limited
    US8816242098     		-181K 125K SELL $6.84–$9.98
    Travel + Leisure Co.
    US8941641024     		-7.1K 1.3M SELL $33.60–$38.60
    Uber Technologies, Inc.
    US90353T1007     		-479K 913K SELL $38.50–$45.48
    United Airlines Holdings, Inc.
    US9100471096     		-21K 1.1M SELL $39.85–$51.68
    Western Alliance Bancorporation
    US9576381092     		+17K 458K BUY $33.00–$48.20

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