Rakuten Securities, Inc. Reduced Holdings in Q3 2024

Rakuten Securities, Inc.

  • $230 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
-77
- 15.01%
$113.01 - $154.34 $8.7K - $11.9K
436 $55.3M
XLK
Technology Sector Spdr

ETFs
-98
- 47.57%
$197.34 - $237.68 $19.3K - $23.3K
108 $24.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-516
- 98.1%
$36.29 - $47.94 $18.7K - $24.7K
10 $470K
WAL
Western Alliance Bancorporation

Financial Services
-500
- 55.56%
$61.15 - $88.41 $30.6K - $44.2K
400 $34.6M
Linde PLC
-50
- 90.91%
N/A
5 $2.38M
VMC
Vulcan Materials CO

Basic Materials
-86
- 86.0%
$231.83 - $274.51 $19.9K - $23.6K
14 $3.51M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-117
- 96.69%
$178.41 - $210.18 $20.9K - $24.6K
4 $795K
MEDP
Medpace Holdings, Inc.

Healthcare
-49
- 94.23%
$320.58 - $457.29 $15.7K - $22.4K
3 $1M
CSCO
Cisco Systems, Inc.

Technology
-442
- 62.52%
$44.74 - $53.22 $19.8K - $23.5K
265 $14.1M
HSY
Hershey CO

Consumer Defensive
-107
- 64.07%
$182.45 - $203.25 $19.5K - $21.7K
60 $11.5M
PR
Permian Resources Corporation

Energy
-1.13K
- 84.96%
$12.9 - $16.79 $14.6K - $19K
200 $2.72M
Frontline PLC
-650
- 50.0%
N/A
650 $14.9M
GLW
Corning Inc

Technology
-487
- 79.84%
$37.76 - $46.2 $18.4K - $22.5K
123 $5.55M
FANG
Diamondback Energy, Inc.

Energy
-67
- 28.27%
$168.46 - $210.94 $11.3K - $14.1K
170 $29.3M
URI
United Rentals, Inc.

Industrials
-31
- 67.39%
$627.41 - $814.1 $19.4K - $25.2K
15 $12.1M
VGT
Vanguard Information Technolog

ETFs
-42
- 5.41%
$514.43 - $606.85 $21.6K - $25.5K
734 $431M
BDX
Becton Dickinson & CO

Healthcare
-72
- 78.26%
$221.47 - $242.41 $15.9K - $17.5K
20 $4.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
-68
- 69.39%
$247.34 - $300.11 $16.8K - $20.4K
30 $8.93M
XLE
Energy Sector Spdr

ETFs
-164
- 43.39%
$84.35 - $93.39 $13.8K - $15.3K
214 $18.8M
RPRX
Royalty Pharma PLC

Healthcare
-639
- 50.55%
$25.63 - $29.27 $16.4K - $18.7K
625 $17.7M
AEP
American Electric Power CO Inc

Utilities
-177
- 97.25%
$87.11 - $104.95 $15.4K - $18.6K
5 $513K
GFS
Globalfoundries Inc.

Technology
-257
- 57.11%
$39.04 - $58.39 $10K - $15K
193 $7.77M
HOOD
Robinhood Markets, Inc.

Technology
-733
- 22.23%
$16.42 - $24.63 $12K - $18.1K
2.57K $60.1M
APA
Apa Corp

Energy
-421
- 59.63%
$23.34 - $32.22 $9.83K - $13.6K
285 $6.97M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-187
- 56.84%
$74.85 - $82.2 $14K - $15.4K
142 $11.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-483
- 95.64%
$22.22 - $32.67 $10.7K - $15.8K
22 $644K
VALE
Vale S.A.

Basic Materials
-1.44K
- 18.4%
$9.9 - $11.8 $14.3K - $17K
6.39K $74.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-54
- 83.08%
$233.81 - $287.01 $12.6K - $15.5K
11 $3.03M
DVN
Devon Energy Corp

Energy
-232
- 53.09%
$37.87 - $48.65 $8.79K - $11.3K
205 $8.02M
HPQ
Hp Inc

Technology
-347
- 91.08%
$32.02 - $38.11 $11.1K - $13.2K
34 $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
-132
- 67.01%
$101.25 - $127.45 $13.4K - $16.8K
65 $7.89M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-112
- 96.55%
$106.11 - $113.72 $11.9K - $12.7K
4 $452K
TRGP
Targa Resources Corp.

Energy
-98
- 72.59%
$127.86 - $156.46 $12.5K - $15.3K
37 $5.48M
VBK
Vanguard Small Cap Growth ETF

ETFs
-47
- 74.6%
$240.48 - $267.94 $11.3K - $12.6K
16 $4.28M
W
Wayfair Inc.

Consumer Cyclical
-220
- 67.69%
$38.21 - $57.23 $8.41K - $12.6K
105 $5.9M
AES
Aes Corp

Utilities
-708
- 56.19%
$16.18 - $20.07 $11.5K - $14.2K
552 $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
-88
- 17.92%
$405.92 - $496.79 $35.7K - $43.7K
403 $189M
TGT
Target Corp

Consumer Defensive
-84
- 30.66%
$133.47 - $159.25 $11.2K - $13.4K
190 $29.6M
ETN
Eaton Corp PLC

Industrials
-38
- 35.85%
$272.52 - $333.02 $10.4K - $12.7K
68 $22.5M
ADP
Automatic Data Processing Inc

Industrials
-45
- 84.91%
$233.44 - $279.45 $10.5K - $12.6K
8 $2.21M
DEO
Diageo PLC

Consumer Defensive
-87
- 69.6%
$120.02 - $140.77 $10.4K - $12.2K
38 $5.33M
C
Citigroup Inc

Financial Services
-85
- 1.44%
$56.11 - $67.61 $4.77K - $5.75K
5.81K $364M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-49
- 53.26%
$201.82 - $234.36 $9.89K - $11.5K
43 $9.91M
TIP
Ishares Tr Tips Bd ETF

ETFs
-90
- 90.0%
$105.92 - $110.83 $9.53K - $9.97K
10 $1.11M
HYG
Ishares Tr

ETFs
-126
- 58.6%
$76.72 - $80.36 $9.67K - $10.1K
89 $7.15M
MA
Mastercard Inc

Financial Services
-26
- 37.14%
$429.6 - $500.99 $11.2K - $13K
44 $21.7M
NVS
Novartis Ag

Healthcare
-85
- 94.44%
$106.13 - $120.89 $9.02K - $10.3K
5 $575K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-296
- 99.66%
$29.58 - $30.31 $8.76K - $8.97K
1 $30K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.39K
- 40.74%
$6.71 - $8.78 $9.35K - $12.2K
2.03K $16.7M
Activity Summary
Buys All Purchases 346 New Holdings 89 Increased Positions 257 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 0 Puts 0
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