2024-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	-68K	659K	SELL	$67.70–$98.30
Alphabet Inc. US02079K3059	-5.5K	596K	SELL	$134.46–$175.90
Amazon.com, Inc. US0231351067	-6.4K	625K	SELL	$146.52–$184.98
Biogen Inc. US09062X1037	-1.3K	256K	SELL	$171.55–$219.20
CVS Health Corporation US1266501006	+29K	769K	BUY	$49.97–$58.78
Chesapeake Energy Corporation US1651677353	-6.6K	237K	SELL	$63.54–$78.26
Citigroup Inc. US1729674242	-121K	1.5M	SELL	$50.56–$62.03
Coinbase Global, Inc. US19260Q1076	-2.3K	177K	SELL	$139.36–$241.85
Crocs, Inc. US2270461096	+1.5K	381K	BUY	$112.40–$139.86
Delta Air Lines, Inc. US2473617023	-78K	1.3M	SELL	$34.25–$46.47
Energy Transfer LP US29273V1008	-64K	5.3M	SELL
Everi Holdings Inc. US30034T1034	-1.1M	363K	SELL	$7.50–$12.00
Expedia Group, Inc. US30212P3038	-69K	647K	SELL	$102.86–$133.80
Meta Platforms, Inc. US30303M1027	-12K	148K	SELL	$424.00–$511.50
Fiserv, Inc. US3377381088	-59K	133K	SELL	$137.16–$163.50
General Motors Company US37045V1008	-89K	1.6M	SELL	$36.19–$45.71
IAC InterActive Corp. US44891N2080	+81K	2M	BUY	$34.08–$40.53
Illumina, Inc. US4523271090	-3.3K	412K	SELL	$97.30–$122.38
JPMorgan Chase & Co. US46625H1005	-127K	29K	SELL	$178.04–$204.30
Kosmos Energy Ltd. US5006881065	+355K	9.4M	BUY	$3.46–$5.46
Mattel, Inc. US5770811025	-29K	2.5M	SELL	$14.81–$17.98
NVIDIA Corporation US67066G1040	+2.9K	609K	BUY	$90.54–$123.86
OneMain Holdings, Inc. US68268W1036	-141K	1.4M	SELL	$38.65–$50.72
Peloton Interactive, Inc. US70614W1009	-265K	5.1M	SELL	$2.66–$4.57
Precigen, Inc. US74017N1054	-237K	18M	SELL	$0.85–$1.77
SoFi Technologies, Inc. US83406F1021	+2M	5.8M	BUY	$5.40–$7.53
Travel + Leisure Co. US8941641024	-16K	884K	SELL	$36.80–$45.60
United Airlines Holdings, Inc. US9100471096	+12K	1M	BUY	$35.57–$52.65
Western Alliance Bancorporation US9576381092	-149K	235K	SELL	$57.57–$78.83