Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBUU
Malibu Boats, Inc.

Consumer Cyclical
917
+ 7.51%
$30.52 - $39.95 $28K - $36.6K
13.1K $509M
LNG
Cheniere Energy, Inc.

Energy
345
+ 9.44%
$172.24 - $186.09 $59.4K - $64.2K
4K $719M
Wns Hldgs LTD
1.48K
+ 21.56%
N/A
8.32K $439M
GM
General Motors CO

Consumer Cyclical
2.2K
+ 17.54%
$39.95 - $49.9 $88K - $110K
14.8K $662M
NEO
Neogenomics Inc

Healthcare
2.28K
+ 4.54%
$13.4 - $17.73 $30.5K - $40.4K
52.4K $774M
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 34.13%
$49.91 - $63.73 $216K - $276K
17K $877M
AN
Autonation, Inc.

Consumer Cyclical
243
+ 14.19%
$156.14 - $190.72 $37.9K - $46.3K
1.96K $350M
SAIA
Saia Inc

Industrials
212
+ 46.29%
$367.6 - $509.42 $77.9K - $108K
670 $293M
UFPI
Ufp Industries Inc

Basic Materials
156
+ 5.51%
$107.65 - $135.34 $16.8K - $21.1K
2.99K $392M
IFF
International Flavors & Fragrances Inc

Basic Materials
383
+ 10.81%
$93.14 - $105.12 $35.7K - $40.3K
3.93K $412M
PPL
Ppl Corp

Utilities
165
+ 1.32%
$27.36 - $33.08 $4.51K - $5.46K
12.7K $420M
NET
Cloudflare, Inc.

Technology
1.34K
+ 7.43%
$74.4 - $86.96 $99.5K - $116K
19.4K $1.57B
BXC
Blue Linx Holdings Inc.

Industrials
68
+ 1.29%
$88.69 - $124.89 $6.03K - $8.49K
5.34K $563M
CHTR
Charter Communications, Inc.

Communication Services
59
+ 2.79%
$290.56 - $383.07 $17.1K - $22.6K
2.17K $703M
AES
Aes Corp

Utilities
2.27K
+ 22.33%
$16.18 - $20.07 $36.7K - $45.5K
12.4K $249M
ROK
Rockwell Automation, Inc

Industrials
363
+ 9.1%
$248.27 - $294.37 $90.1K - $107K
4.35K $1.17B
Frontline PLC
4.7K
+ 36.67%
N/A
17.5K $400M
EXAI
Exscientia PLC

Healthcare
14.4K
New
$4.26 - $6.0 $61.2K - $86.1K
14.4K $70.1M
SQSP
Squarespace, Inc.

Technology
1.16K
+ 21.44%
$43.53 - $46.42 $50.4K - $53.8K
6.56K $305M
LTC
Ltc Properties Inc

Real Estate
1.14K
+ 9.27%
$34.07 - $38.15 $38.7K - $43.3K
13.4K $491M
NTES
Net Ease, Inc.

Communication Services
824
+ 18.54%
$76.41 - $96.46 $63K - $79.5K
5.27K $493M
HL
Hecla Mining CO

Basic Materials
10K
New
$4.74 - $7.18 $47.4K - $71.9K
10K $66.8M
Canadian Pacific Kansas City
373
+ 7.3%
N/A
5.48K $469M
HLI
Houlihan Lokey, Inc.

Financial Services
79
+ 3.42%
$134.11 - $161.99 $10.6K - $12.8K
2.39K $377M
Healthcare Rlty Tr
2.39K
+ 18.03%
N/A
15.6K $283M
UGP
Ultrapar Holdings Inc

Energy
17.3K
+ 16.98%
$3.81 - $4.44 $66K - $76.9K
119K $463M
MCY
Mercury General Corp

Financial Services
296
+ 6.56%
$52.25 - $66.23 $15.5K - $19.6K
4.81K $303M
OWL
Blue Owl Capital Inc.

Financial Services
2.33K
+ 20.95%
$15.81 - $19.83 $36.8K - $46.2K
13.4K $260M
RIOT
Riot Blockchain, Inc.

Technology
183K
+ 24.29%
$6.38 - $12.7 $1.17M - $2.33M
938K $6.96B
TEX
Terex Corp

Industrials
1.58K
+ 13.48%
$49.81 - $66.76 $78.7K - $105K
13.3K $704M
GNK
Genco Shipping & Trading LTD

Industrials
5.1K
+ 23.9%
$16.39 - $22.07 $83.6K - $113K
26.4K $515M
MGNI
Magnite, Inc.

Communication Services
3.16K
+ 10.47%
$12.37 - $15.84 $39.1K - $50.1K
33.4K $462M
HUYA
Huya Inc.

Communication Services
11.8K
New
$3.95 - $5.1 $46.7K - $60.3K
11.8K $60.3M
EMN
Eastman Chemical CO

Basic Materials
251
+ 11.33%
$93.82 - $113.74 $23.5K - $28.5K
2.47K $276M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.16K
+ 12.18%
$50.52 - $50.95 $58.7K - $59.2K
10.7K $544M
CMRE
Costamare Inc.

Industrials
4.4K
+ 29.21%
$12.85 - $16.97 $56.5K - $74.6K
19.5K $306M
CE
Celanese Corp

Basic Materials
405
+ 13.39%
$119.16 - $147.51 $48.3K - $59.7K
3.43K $466M
ABEV
Ambev S.A.

Consumer Defensive
14.8K
+ 26.18%
$2.04 - $2.44 $30.2K - $36.1K
71.4K $174M
DGX
Quest Diagnostics Inc

Healthcare
171
+ 10.25%
$137.09 - $137.09 $23.4K - $23.4K
1.84K $286M
CHK
Chesapeake Energy Corp

Energy
658
+ 3.19%
$70.32 - $83.77 $46.3K - $55.1K
21.3K $1.75B
TREX
Trex CO Inc

Industrials
5.43K
+ 13.36%
$59.17 - $85.82 $321K - $466K
46.1K $3.07B
INDA
Ishares Msci India Index Fund

ETFs
735
+ 18.72%
$54.86 - $59.22 $40.3K - $43.5K
4.66K $273M
KMPR
Kemper Corp

Financial Services
743
+ 18.59%
$57.86 - $65.76 $43K - $48.9K
4.74K $290M
DTE
Dte Energy CO

Utilities
85
+ 3.52%
$108.67 - $128.41 $9.24K - $10.9K
2.5K $321M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
16.6K
New
$2.5 - $3.22 $41.6K - $53.5K
16.6K $52.7M
ES
Eversource Energy

Utilities
94
+ 2.33%
$56.52 - $68.38 $5.31K - $6.43K
4.12K $281M
TDY
Teledyne Technologies Inc

Technology
7
+ 0.73%
$381.47 - $437.71 $2.67K - $3.06K
967 $423M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
578
+ 7.22%
$56.04 - $62.99 $32.4K - $36.4K
8.59K $525M
IEFA
Ishares Tr

ETFs
424
+ 13.43%
$70.09 - $78.74 $29.7K - $33.4K
3.58K $279M
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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