Capitolis Liquid Global Markets LLC Purchases in Q3 2024

Capitolis Liquid Global Markets LLC

  • $9.43 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
692K
+ 94.57%
$453.41 - $572.44 $314M - $396M
1.42M $815B
LLY
Eli Lilly & CO

Healthcare
267K
+ 124.8%
$772.14 - $960.02 $206M - $256M
480K $426B
GOOGL
Alphabet Inc.

Communication Services
1.39M
+ 92.9%
$148.65 - $191.18 $206M - $265M
2.88M $477B
AVGO
Broadcom Inc.

Technology
1.87M
+ 1592.92%
$136.27 - $1745.86 $254M - $3.26B
1.98M $342B
ABBV
Abb Vie Inc.

Healthcare
770K
+ 1925.0%
$163.84 - $199.33 $126M - $153M
810K $160B
MSFT
Microsoft Corp

Technology
340K
+ 28.16%
$395.15 - $467.56 $134M - $159M
1.55M $665B
UNH
Unitedhealth Group Inc

Healthcare
165K
+ 111.47%
$488.01 - $604.18 $80.6M - $99.8M
313K $183B
MA
Mastercard Inc

Financial Services
145K
+ 22.93%
$429.6 - $500.99 $62.4M - $72.7M
778K $384B
AMZN
Amazon Com Inc

Consumer Cyclical
560K
+ 42.51%
$161.02 - $200.0 $90.2M - $112M
1.88M $350B
NVDA
Nvidia Corp

Technology
779K
+ 16.03%
$98.91 - $134.91 $77M - $105M
5.64M $685B
COP
Conocophillips

Energy
683K
+ 54.01%
$102.3 - $116.61 $69.8M - $79.6M
1.95M $205B
BKNG
Booking Holdings Inc.

Consumer Cyclical
12K
+ 34.29%
$3305.62 - $4268.05 $39.7M - $51.2M
47K $198B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.05M
+ 45.94%
$33.89 - $41.64 $35.7M - $43.8M
3.35M $133B
CMCSA
Comcast Corp

Communication Services
950K
New
$37.33 - $41.78 $35.5M - $39.7M
950K $39.7B
GE
General Electric CO

Industrials
194K
New
$156.66 - $189.66 $30.3M - $36.7M
194K $36.5B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
624K
+ 70.11%
$41.22 - $51.19 $25.7M - $31.9M
1.51M $73.9B
CSCO
Cisco Systems, Inc.

Technology
339K
+ 11.28%
$44.74 - $53.22 $15.2M - $18M
3.35M $178B
SHW
Sherwin Williams CO

Basic Materials
75K
+ 134.89%
$294.65 - $384.0 $22.1M - $28.8M
131K $49.8B
MRK
Merck & Co., Inc.

Healthcare
302K
+ 100.1%
$111.15 - $128.97 $33.6M - $38.9M
604K $68.6B
GPN
Global Payments Inc

Industrials
283K
+ 100.0%
$92.66 - $112.97 $26.2M - $32M
566K $58B
WFC
Wells Fargo & Company

Financial Services
485K
+ 919.32%
$51.58 - $60.97 $25M - $29.6M
538K $30.4B
GD
General Dynamics Corp

Industrials
75K
+ 42.86%
$279.51 - $308.09 $21M - $23.1M
250K $75.6B
AMD
Advanced Micro Devices Inc

Technology
128K
+ 90.7%
$128.67 - $183.96 $16.4M - $23.5M
269K $44.1B
IBM
International Business Machines Corp

Technology
82.5K
New
$175.1 - $223.38 $14.4M - $18.4M
82.5K $18.2B
QCOM
Qualcomm Inc

Technology
170K
+ 40.25%
$156.12 - $209.64 $26.5M - $35.6M
592K $101B
XOM
Exxon Mobil Corp

Energy
133K
+ 317.3%
$109.72 - $119.0 $14.6M - $15.8M
175K $20.5B
BAC
Bank Of America Corp

Financial Services
378K
+ 59.45%
$36.65 - $44.13 $13.8M - $16.7M
1.01M $40.2B
ADP
Automatic Data Processing Inc

Industrials
47.9K
+ 165.17%
$233.44 - $279.45 $11.2M - $13.4M
76.9K $21.3B
PYPL
Pay Pal Holdings, Inc.

Financial Services
105K
+ 48.12%
$57.22 - $80.08 $6M - $8.4M
323K $25.2B
Kenvue Inc
504K
New
N/A
504K $11.6B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
200K
New
$49.83 - $62.75 $9.97M - $12.6M
200K $11.5B
C
Citigroup Inc

Financial Services
180K
New
$56.11 - $67.61 $10.1M - $12.2M
180K $11.3B
SBUX
Starbucks Corp

Consumer Cyclical
79.8K
+ 79.8%
$72.51 - $98.6 $5.79M - $7.87M
180K $17.5B
LUV
Southwest Airlines CO

Industrials
274K
New
$23.7 - $29.93 $6.5M - $8.21M
274K $8.13B
T
At&T Inc.

Communication Services
308K
New
$18.21 - $22.28 $5.61M - $6.86M
308K $6.78B
FISV
Fiserv Inc

Technology
36.2K
New
N/A
36.2K $6.49B
VNO
Vornado Realty Trust

Real Estate
149K
New
$25.5 - $39.4 $3.79M - $5.86M
149K $5.86B
Six Flags Entertainment Corp
142K
New
N/A
142K $5.71B
CTSH
Cognizant Technology Solutions Corp

Technology
43.5K
New
$66.89 - $77.87 $2.91M - $3.39M
43.5K $3.36B
BR
Broadridge Financial Solutions, Inc.

Technology
9.54K
New
$196.56 - $218.55 $1.88M - $2.08M
9.54K $2.05B
KKR
Kkr & Co. Inc.

Financial Services
13.6K
New
$104.51 - $133.23 $1.42M - $1.81M
13.6K $1.77B
INTC
Intel Corp

Technology
494K
+ 36.28%
$18.9 - $34.87 $9.35M - $17.2M
1.86M $43.6B
HUM
Humana Inc

Healthcare
5K
+ 5.83%
$310.25 - $404.52 $1.55M - $2.02M
90.8K $28.8B
AMAT
Applied Materials Inc

Technology
45K
+ 7.5%
$174.88 - $254.97 $7.87M - $11.5M
645K $130B
Activity Summary
Buys All Purchases 45 New Holdings 14 Increased Positions 31 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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