2024-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	+57K	633K	BUY	$62.40–$72.55
Alphabet Inc. US02079K3059	+949	602K	BUY	$120.60–$141.50
Amazon.com, Inc. US0231351067	-78K	644K	SELL	$132.11–$166.91
CVS Health Corporation US1266501006	-28K	573K	SELL	$66.52–$75.10
Capital One Financial Corporation US14040H1059	-69K	252K	SELL	$115.00–$134.00
Chesapeake Energy Corporation US1651677353	-326	273K	SELL	$68.45–$81.02
Citigroup Inc. US1729674242	-112K	1.8M	SELL	$46.80–$57.95
Coinbase Global, Inc. US19260Q1076	-14K	218K	SELL	$108.98–$250.00
Crocs, Inc. US2270461096	-3K	419K	SELL	$78.42–$132.36
Delta Air Lines, Inc. US2473617023	+3.1K	1.9M	BUY	$33.88–$44.29
Diamondback Energy, Inc. US25278X1090	-7K	3K	SELL	$137.84–$182.12
Energy Transfer LP US29273V1008	+67K	5.7M	BUY
Expedia Group, Inc. US30212P3038	-206K	730K	SELL	$120.26–$147.58
Meta Platforms, Inc. US30303M1027	-23K	165K	SELL	$312.85–$470.70
Fiserv, Inc. US3377381088	-23K	233K	SELL	$120.55–$147.50
General Motors Company US37045V1008	-69K	1.8M	SELL	$31.73–$41.45
IAC InterActive Corp. US44891N2080	+86K	1.8M	BUY	$37.01–$43.45
Illumina, Inc. US4523271090	+4.6K	245K	BUY	$118.08–$135.74
JPMorgan Chase & Co. US46625H1005	-52K	217K	SELL	$153.70–$185.65
Kosmos Energy Ltd. US5006881065	+1.7M	8M	BUY	$4.96–$6.25
Mattel, Inc. US5770811025	-122K	3.2M	SELL	$15.93–$18.76
OneMain Holdings, Inc. US68268W1036	-285K	1.9M	SELL	$40.55–$47.55
Peloton Interactive, Inc. US70614W1009	-61K	6.1M	SELL	$3.75–$6.22
Precigen, Inc. US74017N1054	+1.5M	17M	BUY	$1.09–$1.57
Rocket Companies, Inc. US77311W1018	-214K	143K	SELL
SoFi Technologies, Inc. US83406F1021	-16K	3.8M	SELL	$6.29–$8.91
Travel + Leisure Co. US8941641024	-133K	989K	SELL	$34.80–$45.40
Uber Technologies, Inc. US90353T1007	-108K	473K	SELL	$52.65–$75.30
United Airlines Holdings, Inc. US9100471096	-111K	1.1M	SELL	$34.68–$43.98
Vontier Corporation US9288811014	-10K	30K	SELL	$30.40–$41.80
Western Alliance Bancorporation US9576381092	-6K	451K	SELL	$50.50–$64.50