Rakuten Securities, Inc. Reduced Holdings in Q3 2024

Rakuten Securities, Inc.

  • $230 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-57
- 85.07%
$131.42 - $153.05 $7.49K - $8.72K
10 $1.5M
XP
Xp Inc.

Financial Services
-430
- 68.04%
$15.95 - $20.0 $6.86K - $8.6K
202 $3.62M
INTU
Intuit Inc

Technology
-11
- 73.33%
$602.97 - $670.49 $6.63K - $7.38K
4 $2.48M
GILD
Gilead Sciences, Inc.

Healthcare
-270
- 26.6%
$66.59 - $83.99 $18K - $22.7K
745 $62.5M
TT
Trane Technologies PLC

Industrials
-22
- 81.48%
$314.21 - $388.71 $6.91K - $8.55K
5 $1.94M
ONTO
Onto Innovation Inc.

Technology
-20
- 8.7%
$158.45 - $238.04 $3.17K - $4.76K
210 $43.6M
DE
Deere & CO

Industrials
-21
- 48.84%
$344.84 - $418.0 $7.24K - $8.78K
22 $9.18M
THC
Tenet Healthcare Corp

Healthcare
-55
- 79.71%
$129.27 - $168.03 $7.11K - $9.24K
14 $2.33M
DHR
Danaher Corp

Healthcare
-31
- 46.97%
$239.25 - $280.76 $7.42K - $8.7K
35 $9.73M
TOST
Toast, Inc.

Technology
-273
- 66.1%
$22.71 - $28.31 $6.2K - $7.73K
140 $3.96M
AA
Alcoa Corp

Basic Materials
-154
- 31.95%
$28.17 - $42.44 $4.34K - $6.54K
328 $12.7M
NOC
Northrop Grumman Corp

Industrials
-20
- 45.45%
$423.73 - $533.14 $8.47K - $10.7K
24 $12.7M
MCHP
Microchip Technology Inc

Technology
-55
- 32.16%
$72.0 - $95.98 $3.96K - $5.28K
116 $9.31M
WDC
Western Digital Corp

Technology
-77
- 58.78%
$56.25 - $80.24 $4.33K - $6.18K
54 $3.69M
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 6.33%
$801.83 - $917.05 $16K - $18.3K
296 $262M
ZTS
Zoetis Inc.

Healthcare
-36
- 92.31%
$172.58 - $196.48 $6.21K - $7.07K
3 $586K
ON
On Semiconductor Corp

Technology
-97
- 37.89%
$66.39 - $78.74 $6.44K - $7.64K
159 $11.5M
PRU
Prudential Financial Inc

Financial Services
-48
- 87.27%
$105.53 - $127.32 $5.07K - $6.11K
7 $848K
HON
Honeywell International Inc

Industrials
-24
- 55.81%
$196.73 - $220.21 $4.72K - $5.29K
19 $3.93M
PFGC
Performance Food Group CO

Consumer Defensive
-80
- 94.12%
$61.6 - $78.75 $4.93K - $6.3K
5 $392K
NTNX
Nutanix, Inc.

Technology
-90
- 78.26%
$46.0 - $63.19 $4.14K - $5.69K
25 $1.48M
SYK
Stryker Corp

Healthcare
-15
- 57.69%
$315.94 - $371.96 $4.74K - $5.58K
11 $3.97M
MKTX
Marketaxess Holdings Inc

Financial Services
-25
- 83.33%
$193.39 - $261.08 $4.83K - $6.53K
5 $1.28M
BILL
Bill.Com Holdings, Inc.

Technology
-88
- 77.19%
$43.97 - $56.02 $3.87K - $4.93K
26 $1.37M
NRG
Nrg Energy, Inc.

Utilities
-63
- 70.0%
$68.89 - $91.22 $4.34K - $5.75K
27 $2.46M
LHX
L3 Harris Technologies, Inc.

Industrials
-19
- 86.36%
$221.96 - $243.27 $4.22K - $4.62K
3 $714K
DAL
Delta Air Lines, Inc.

Industrials
-136
- 16.61%
$37.32 - $51.8 $5.08K - $7.04K
683 $34.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-91
- 28.98%
$39.52 - $51.92 $3.6K - $4.72K
223 $11.1M
SCCO
Southern Copper Corp

Basic Materials
-39
- 78.0%
$94.1 - $120.43 $3.67K - $4.7K
11 $1.27M
AFL
Aflac Inc

Financial Services
-49
- 79.03%
$88.52 - $111.8 $4.34K - $5.48K
13 $1.45M
UTHR
United Therapeutics Corp

Healthcare
-14
- 58.33%
$311.04 - $363.55 $4.35K - $5.09K
10 $3.58M
USB
Us Bancorp \De\

Financial Services
-319
- 18.25%
$39.04 - $47.23 $12.5K - $15.1K
1.43K $65.3M
HUBS
Hubspot Inc

Technology
-4
- 12.9%
$450.09 - $592.58 $1.8K - $2.37K
27 $14.4M
OEF
Ishares S&P 100 ETF

ETFs
-15
- 71.43%
$266.03 - $266.03 $3.99K - $3.99K
6 $1.66M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-19
- 63.33%
$210.25 - $231.86 $3.99K - $4.41K
11 $2.45M
CDW
Cdw Corp

Technology
-17
- 65.38%
$206.67 - $239.84 $3.51K - $4.08K
9 $2.04M
GD
General Dynamics Corp

Industrials
-15
- 23.81%
$279.51 - $308.09 $4.19K - $4.62K
48 $14.5M
VLO
Valero Energy Corp

Energy
-22
- 95.65%
$132.81 - $163.48 $2.92K - $3.6K
1 $135K
NIO
Nio Inc.

Consumer Cyclical
-1.13K
- 67.1%
$3.67 - $6.68 $4.15K - $7.56K
555 $3.71M
VONG
Vanguard Russell 1000 Growth E

ETFs
-34
- 66.67%
$85.48 - $98.39 $2.91K - $3.35K
17 $1.64M
UAA
Under Armour, Inc.

Consumer Cyclical
-477
- 92.8%
$6.37 - $8.94 $3.04K - $4.26K
37 $330K
CAH
Cardinal Health Inc

Healthcare
-37
- 40.22%
$93.74 - $114.66 $3.47K - $4.24K
55 $6.08M
BIIB
Biogen Inc.

Healthcare
-5
- 10.0%
$189.07 - $236.8 $945 - $1.18K
45 $8.72M
VTRS
Viatris Inc

Healthcare
-256
- 83.66%
$10.32 - $12.13 $2.64K - $3.11K
50 $581K
LUV
Southwest Airlines CO

Industrials
-98
- 36.7%
$23.7 - $29.93 $2.32K - $2.93K
169 $5.01M
KMI
Kinder Morgan, Inc.

Energy
-243
- 19.64%
$19.72 - $22.22 $4.79K - $5.4K
994 $22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-31
- 18.34%
$138.85 - $182.81 $4.3K - $5.67K
138 $24.5M
STX
Seagate Technology Holdings PLC

Technology
-25
- 55.56%
$92.1 - $110.76 $2.3K - $2.77K
20 $2.19M
RMD
Resmed Inc

Healthcare
-13
- 81.25%
$186.94 - $252.92 $2.43K - $3.29K
3 $732K
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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