Nebula Research & Development LLC Reduced Holdings in Q3 2024

Nebula Research & Development LLC

  • $836 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-13.3K
- 32.26%
$39.95 - $49.9 $531K - $663K
27.9K $1.25B
STRL
Sterling Construction CO Inc

Industrials
-6.79K
- 53.98%
$102.56 - $148.9 $697K - $1.01M
5.79K $840M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3.05K
- 37.44%
$212.93 - $269.22 $649K - $820K
5.09K $1.21B
FORM
Formfactor Inc

Technology
-7.27K
- 38.22%
$40.9 - $62.22 $298K - $453K
11.8K $541M
NOMD
Nomad Foods LTD

Consumer Defensive
-43.7K
- 49.13%
$16.33 - $19.78 $713K - $864K
45.2K $862M
TPG
Tpg Inc.

Financial Services
-18.2K
- 65.12%
$40.49 - $59.88 $737K - $1.09M
9.74K $561M
TRMB
Trimble Inc.

Technology
-13.5K
- 33.79%
$49.82 - $62.06 $675K - $840K
26.5K $1.65B
SVM
Silvercorp Metals Inc

Basic Materials
-178K
- 91.49%
$3.11 - $4.64 $553K - $825K
16.5K $72.3M
FCN
Fti Consulting, Inc

Industrials
-2.68K
- 75.0%
$213.61 - $230.59 $572K - $617K
892 $203M
BHC
Bausch Health Companies Inc.

Healthcare
-88.7K
- 61.27%
$5.22 - $8.26 $463K - $733K
56.1K $458M
CI
Cigna Corp

Healthcare
-1.82K
- 29.16%
$319.12 - $367.1 $580K - $668K
4.42K $1.53B
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.22K
- 44.28%
$140.18 - $178.56 $451K - $574K
4.05K $636M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-52.9K
- 26.79%
$8.2 - $10.1 $433K - $534K
144K $1.26B
DIS
Walt Disney CO

Communication Services
-5.07K
- 66.52%
$85.6 - $98.61 $434K - $500K
2.55K $245M
CSX
Csx Corp

Industrials
-15.5K
- 67.4%
$32.48 - $35.45 $503K - $549K
7.49K $258M
MMM
3 M CO

Industrials
-5.72K
- 69.86%
$99.69 - $139.42 $570K - $797K
2.47K $337M
UGI
Ugi Corp

Utilities
-24.1K
- 47.57%
$22.23 - $25.05 $535K - $603K
26.5K $664M
AMSF
Amerisafe Inc

Financial Services
-12K
- 53.62%
$43.82 - $43.82 $526K - $526K
10.4K $502M
ATRC
Atri Cure, Inc.

Healthcare
-27.3K
- 50.22%
$20.34 - $29.5 $555K - $805K
27.1K $759M
SEB
Seaboard Corp

Industrials
-146
- 37.06%
$3019.91 - $3300.0 $441K - $482K
248 $778M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.28K
- 66.99%
$136.7 - $155.95 $448K - $511K
1.62K $229M
CBT
Cabot Corp

Basic Materials
-6.94K
- 42.83%
$86.96 - $111.73 $604K - $775K
9.26K $1.04B
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-46K
- 24.17%
$5.55 - $7.43 $255K - $342K
144K $892M
ALG
Alamo Group Inc

Industrials
-2.62K
- 40.24%
$164.5 - $194.96 $430K - $510K
3.89K $700M
SNEX
Stone X Group Inc.

Financial Services
-6.11K
- 51.81%
$73.76 - $84.42 $451K - $516K
5.68K $465M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-10K
- 34.91%
$56.16 - $68.57 $563K - $687K
18.7K $1.24B
DX
Dynex Capital Inc

Real Estate
-37.6K
- 43.5%
$11.71 - $12.96 $440K - $487K
48.8K $623M
LFUS
Littelfuse Inc

Technology
-1.64K
- 57.92%
$233.9 - $274.34 $384K - $450K
1.19K $316M
KRC
Kilroy Realty Corp

Real Estate
-17.5K
- 47.76%
$31.24 - $40.79 $546K - $712K
19.1K $739M
PLTK
Playtika Holding Corp.

Communication Services
-50.5K
- 39.81%
$6.68 - $8.19 $337K - $413K
76.3K $604M
AGYS
Agilysys Inc

Technology
-3.69K
- 59.2%
$100.4 - $113.1 $370K - $417K
2.54K $277M
MRTN
Marten Transport LTD

Industrials
-18.7K
- 39.53%
$16.64 - $18.94 $312K - $355K
28.7K $508M
UNH
Unitedhealth Group Inc

Healthcare
-1.15K
- 27.76%
$488.01 - $604.18 $561K - $695K
2.99K $1.75B
Howard Hughes Holdings Inc
-6.11K
- 62.58%
N/A
3.65K $283M
COP
Conocophillips

Energy
-2.42K
- 23.22%
$102.3 - $116.61 $248K - $282K
8K $843M
WHD
Cactus, Inc.

Energy
-8.25K
- 39.49%
$51.05 - $63.46 $421K - $523K
12.6K $754M
American Healthcare Reit Inc
-33.1K
- 73.24%
N/A
12.1K $315M
NVGS
Navigator Holdings Ltd.

Energy
-17.5K
- 38.17%
$15.05 - $18.04 $263K - $315K
28.3K $454M
DLX
Deluxe Corp

Communication Services
-13.3K
- 48.5%
$18.84 - $24.59 $251K - $327K
14.1K $275M
CPNG
Coupang, Inc.

Consumer Cyclical
-19.9K
- 47.4%
$19.79 - $24.92 $393K - $495K
22.1K $542M
TDW
Tidewater Inc

Energy
-2.13K
- 27.29%
$69.32 - $106.47 $148K - $227K
5.68K $408M
RYI
Ryerson Holding Corp

Industrials
-17.6K
- 47.92%
$17.88 - $25.56 $315K - $450K
19.1K $381M
ELV
Elevance Health, Inc.

Healthcare
-570
- 41.07%
$500.12 - $562.29 $285K - $321K
818 $425M
SEM
Select Medical Holdings Corp

Healthcare
-9.24K
- 55.36%
$32.0 - $39.76 $296K - $367K
7.45K $260M
SJW
Sjw Group

Utilities
-6.34K
- 55.31%
$53.35 - $61.66 $338K - $391K
5.12K $298M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-16.8K
- 61.48%
$16.65 - $21.88 $279K - $367K
10.5K $191M
BRKR
Bruker Corp

Healthcare
-6.33K
- 28.44%
$60.3 - $70.67 $382K - $447K
15.9K $1.1B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.47K
- 26.34%
$73.55 - $97.62 $329K - $436K
12.5K $1.2B
GDOT
Green Dot Corp

Financial Services
-38.8K
- 61.74%
$8.68 - $12.53 $337K - $487K
24.1K $282M
Activity Summary
Buys All Purchases 689 New Holdings 442 Increased Positions 247 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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