N Verses Capital, LLC Reduced Holdings in Q3 2024

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
-3.6K
- 97.3%
$180.69 - $239.01 $650K - $860K
100 $23.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.3K
- 97.06%
$201.82 - $234.36 $666K - $773K
100 $23.1M
STLD
Steel Dynamics Inc

Basic Materials
-4.8K
- 84.21%
N/A
900 $113M
C
Citigroup Inc

Financial Services
-9.3K
- 78.15%
$56.11 - $67.61 $522K - $629K
2.6K $163M
CYBR
Cyber Ark Software Ltd.

Technology
-1.8K
- 90.0%
$241.52 - $291.61 $435K - $525K
200 $58.3M
CNC
Centene Corp

Healthcare
-7.9K
- 59.85%
$64.89 - $80.23 $513K - $634K
5.3K $399M
MELI
Mercadolibre Inc

Consumer Cyclical
-300
- 75.0%
$1591.44 - $2140.1 $477K - $642K
100 $205M
MPC
Marathon Petroleum Corp

Energy
-2.5K
- 92.59%
$158.61 - $180.75 $397K - $452K
200 $32.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.9K
- 75.38%
$85.44 - $110.36 $419K - $541K
1.6K $177M
ISRG
Intuitive Surgical Inc

Healthcare
-900
- 90.0%
$416.14 - $494.01 $375K - $445K
100 $49.1M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.3K
- 95.83%
$152.23 - $213.69 $350K - $491K
100 $20.5M
GS
Goldman Sachs Group Inc

Financial Services
-800
- 66.67%
$459.02 - $510.25 $367K - $408K
400 $198M
OKE
Oneok Inc

Energy
-4.3K
- 75.44%
$78.62 - $95.27 $338K - $410K
1.4K $128M
MSFT
Microsoft Corp

Technology
-700
- 43.75%
$395.15 - $467.56 $277K - $327K
900 $387M
AVY
Avery Dennison Corp

Industrials
-1.5K
- 65.22%
$202.27 - $224.18 $303K - $336K
800 $177M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.8K
- 75.0%
$159.84 - $178.33 $288K - $321K
600 $106M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.7K
- 77.27%
$124.33 - $156.75 $211K - $266K
500 $62.4M
KLAC
Kla Corp

Technology
-300
- 30.0%
$696.17 - $892.35 $209K - $268K
700 $542M
MRK
Merck & Co., Inc.

Healthcare
-2.2K
- 84.62%
$111.15 - $128.97 $245K - $284K
400 $45.4M
CW
Curtiss Wright Corp

Industrials
-1.1K
- 73.33%
$265.18 - $332.22 $292K - $365K
400 $131M
EOG
Eog Resources Inc

Energy
-2.1K
- 60.0%
$117.9 - $132.65 $248K - $279K
1.4K $172M
UTHR
United Therapeutics Corp

Healthcare
-800
- 88.89%
$311.04 - $363.55 $249K - $291K
100 $35.8M
PRI
Primerica, Inc.

Financial Services
-1K
- 83.33%
$233.01 - $266.6 $233K - $267K
200 $53M
ORA
Ormat Technologies, Inc.

Utilities
-3.2K
- 86.49%
$69.2 - $78.16 $221K - $250K
500 $38.5M
CRDO
Credo Technology Group Holding LTD

Technology
-6.9K
- 84.15%
$24.26 - $36.45 $167K - $252K
1.3K $40M
NVMI
Nova Ltd.

Technology
-900
- 90.0%
$172.87 - $244.49 $156K - $220K
100 $20.8M
FSS
Federal Signal Corp

Industrials
-2.6K
- 86.67%
$82.35 - $99.97 $214K - $260K
400 $37.4M
NDAQ
Nasdaq, Inc.

Financial Services
-3.7K
- 69.81%
$59.48 - $74.31 $220K - $275K
1.6K $117M
DCI
Donaldson CO Inc

Industrials
-2.8K
- 68.29%
$69.34 - $74.86 $194K - $210K
1.3K $95.8M
PII
Polaris Inc.

Consumer Cyclical
-2.3K
- 82.14%
$72.9 - $86.86 $168K - $200K
500 $41.6M
JHG
Janus Henderson Group PLC

Financial Services
-4.7K
- 87.04%
$33.55 - $38.68 $158K - $182K
700 $26.6M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.5K
- 46.88%
$102.0 - $120.09 $153K - $180K
1.7K $195M
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.4K
- 51.76%
$37.92 - $46.58 $167K - $205K
4.1K $189M
IT
Gartner Inc

Technology
-300
- 75.0%
$441.32 - $516.47 $132K - $155K
100 $50.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.1K
- 96.88%
$35.21 - $47.3 $109K - $147K
100 $4.24M
PCOR
Procore Technologies, Inc.

Technology
-1.4K
- 20.9%
$51.74 - $71.71 $72.4K - $100K
5.3K $327M
UMBF
Umb Financial Corp

Financial Services
-1.8K
- 47.37%
$81.41 - $108.94 $147K - $196K
2K $210M
AGL
Agilon Health, Inc.

Healthcare
-5.5K
- 17.13%
$3.21 - $7.52 $17.7K - $41.4K
26.6K $105M
IIIN
Insteel Industries Inc

Industrials
-3.1K
- 79.49%
$29.57 - $34.71 $91.7K - $108K
800 $24.9M
FRPT
Freshpet, Inc.

Consumer Defensive
-800
- 30.77%
$115.58 - $142.2 $92.5K - $114K
1.8K $246M
ADMA
Adma Biologics, Inc.

Healthcare
-9.4K
- 81.74%
$11.21 - $20.03 $105K - $188K
2.1K $42M
PEN
Penumbra Inc

Healthcare
-600
- 27.27%
$163.64 - $210.12 $98.2K - $126K
1.6K $311M
AVPT
Ave Point, Inc.

Technology
-9.1K
- 54.82%
$9.7 - $11.98 $88.3K - $109K
7.5K $88.3M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-3K
- 81.08%
$19.36 - $29.54 $58.1K - $88.6K
700 $13.6M
GSM
Ferroglobe PLC

Basic Materials
-14.6K
- 82.02%
$4.13 - $6.01 $60.3K - $87.7K
3.2K $14.8M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.9K
- 86.36%
$36.06 - $41.19 $68.5K - $78.3K
300 $10.9M
SITM
Sitime Corp

Technology
-700
- 70.0%
$112.1 - $176.03 $78.5K - $123K
300 $51.5M
WEC
Wec Energy Group, Inc.

Utilities
-1K
- 66.67%
$77.68 - $96.19 $77.7K - $96.2K
500 $48.1M
APP
App Lovin Corp

Technology
-1K
- 76.92%
$67.14 - $130.65 $67.1K - $131K
300 $39.2M
Activity Summary
Buys All Purchases 790 New Holdings 468 Increased Positions 322 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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