V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
129
+ 4.77%
$138.06 - $172.74 $17.8K - $22.3K
2.83K $465M
COIN
Coinbase Global, Inc.

Technology
310
New
$147.09 - $265.15 $45.6K - $82.2K
310 $55.2M
FMC
Fmc Corp

Basic Materials
265
+ 5.91%
$54.54 - $66.06 $14.5K - $17.5K
4.75K $313M
GRMN
Garmin LTD

Technology
158
+ 7.71%
$161.1 - $183.29 $25.5K - $29K
2.21K $389M
TAP
Molson Coors Beverage CO

Consumer Defensive
371
+ 7.46%
$49.94 - $57.52 $18.5K - $21.3K
5.34K $307M
FOXA
Fox Corp

Communication Services
11
+ 0.16%
$34.12 - $42.33 $375 - $466
6.69K $283M
KIM
Kimco Realty Corp

Real Estate
373
+ 3.12%
$19.24 - $24.06 $7.18K - $8.97K
12.3K $286M
ESS
Essex Property Trust, Inc.

Real Estate
117
+ 14.98%
$272.82 - $272.82 $31.9K - $31.9K
898 $265M
NLOK
Norton Life Lock Inc.

Technology
534
+ 3.44%
N/A
16.1K $441M
DVA
Davita Inc.

Healthcare
3
+ 0.15%
$133.98 - $165.19 $402 - $496
2.05K $336M
EVRG
Evergy, Inc.

Utilities
163
+ 3.54%
$52.46 - $62.01 $8.55K - $10.1K
4.77K $296M
EXPD
Expeditors International Of Washington Inc

Industrials
207
+ 5.62%
$116.1 - $131.42 $24K - $27.2K
3.89K $511M
PAYC
Paycom Software, Inc.

Technology
84
+ 5.27%
$140.16 - $173.86 $11.8K - $14.6K
1.68K $280M
FRT
Federal Realty Investment Trust

Real Estate
189
+ 9.0%
$100.42 - $117.38 $19K - $22.2K
2.29K $263M
CDW
Cdw Corp

Technology
202
+ 23.17%
$206.67 - $239.84 $41.7K - $48.4K
1.07K $243M
EQR
Equity Residential

Real Estate
372
+ 9.62%
$67.19 - $78.09 $25K - $29K
4.24K $316M
EMN
Eastman Chemical CO

Basic Materials
98
+ 3.79%
$93.82 - $113.74 $9.19K - $11.1K
2.68K $300M
Labcorp Holdings Inc
4
+ 0.17%
N/A
2.31K $517M
EXAS
Exact Sciences Corp

Healthcare
686
New
$42.43 - $70.83 $29.1K - $48.6K
686 $46.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.18K
New
$29.85 - $41.1 $35.3K - $48.6K
1.18K $46.3M
SQ
Block, Inc.

Technology
689
New
$57.21 - $72.07 $39.4K - $49.7K
689 $46.3M
FTV
Fortive Corp

Technology
16
+ 0.17%
$67.01 - $79.2 $1.07K - $1.27K
9.23K $728M
MRNA
Moderna, Inc.

Healthcare
2.84K
+ 100.96%
$63.64 - $125.14 $181K - $355K
5.65K $378M
CF
Cf Industries Holdings, Inc.

Basic Materials
55
+ 1.68%
$69.38 - $85.8 $3.82K - $4.72K
3.33K $286M
HRL
Hormel Foods Corp

Consumer Defensive
934
+ 8.54%
$30.04 - $33.14 $28.1K - $31K
11.9K $376M
LPX
Louisiana Pacific Corp

Industrials
397
New
$80.06 - $107.45 $31.8K - $42.7K
397 $42.7M
EME
Emcor Group, Inc.

Industrials
2
+ 0.31%
$340.22 - $435.6 $680 - $871
637 $274M
TTWO
Take Two Interactive Software Inc

Communication Services
317
+ 8.81%
$135.67 - $161.71 $43K - $51.3K
3.92K $602M
GPN
Global Payments Inc

Industrials
283
+ 12.54%
$92.66 - $112.97 $26.2K - $32K
2.54K $260M
NDSN
Nordson Corp

Industrials
38
+ 3.72%
$225.0 - $262.63 $8.55K - $9.98K
1.06K $278M
CPB
Campbell Soup CO

Consumer Defensive
287
+ 3.96%
$45.01 - $51.89 $12.9K - $14.9K
7.54K $369M
HSIC
Henry Schein Inc

Healthcare
6
+ 0.13%
$63.92 - $73.22 $384 - $439
4.62K $337M
TPR
Tapestry, Inc.

Consumer Cyclical
357
+ 6.17%
$36.29 - $47.94 $13K - $17.1K
6.14K $289M
CPT
Camden Property Trust

Real Estate
83
+ 3.94%
$107.5 - $126.88 $8.92K - $10.5K
2.19K $271M
SPOT
Spotify Technology S.A.

Communication Services
109
New
$290.16 - $384.01 $31.6K - $41.9K
109 $40.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
677
New
$47.78 - $62.75 $32.3K - $42.5K
677 $39.5M
REG
Regency Centers Corp

Real Estate
14
+ 0.37%
$61.64 - $75.18 $863 - $1.05K
3.84K $278M
MCK
Mckesson Corp

Healthcare
240
+ 27.0%
$479.06 - $630.38 $115K - $151K
1.13K $558M
WYNN
Wynn Resorts LTD

Consumer Cyclical
242
+ 10.22%
$73.55 - $97.62 $17.8K - $23.6K
2.61K $250M
PNW
Pinnacle West Capital Corp

Utilities
12
+ 0.39%
$75.52 - $91.31 $906 - $1.1K
3.06K $271M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
346
New
$80.44 - $110.41 $27.8K - $38.2K
346 $38.2M
TECH
Bio Techne Corp

Healthcare
7
+ 0.16%
$70.96 - $82.35 $497 - $576
4.51K $360M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.64K
+ 5.55%
$6.71 - $8.78 $11K - $14.4K
31.2K $258M
CSGP
Costar Group, Inc.

Real Estate
432
+ 11.44%
$71.59 - $79.61 $30.9K - $34.4K
4.21K $317M
ADBE
Adobe Inc.

Technology
822
+ 7.99%
$508.13 - $586.55 $418K - $482K
11.1K $5.75B
PINS
Pinterest, Inc.

Communication Services
1.15K
New
$28.66 - $43.51 $32.8K - $49.8K
1.15K $37.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
28
New
$1066.32 - $1355.99 $29.9K - $38K
28 $36.9M
IEX
Idex Corp

Industrials
23
+ 0.96%
$190.56 - $214.98 $4.38K - $4.94K
2.42K $519M
CNP
Centerpoint Energy Inc

Utilities
2.29K
+ 11.65%
$25.63 - $30.55 $58.7K - $70K
21.9K $645M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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