Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPL
Lg Display Co., Ltd.

Technology
12.6K
New
$3.66 - $4.81 $46.3K - $60.8K
12.6K $51K
SOPH
Sop Hi A Genetics Sa

Healthcare
14K
New
$3.19 - $4.8 $44.7K - $67.3K
14K $51K
BANF
Bancfirst Corp

Financial Services
76
+ 3.18%
$85.41 - $110.34 $6.49K - $8.39K
2.46K $259K
DALI
First Tr ETF Vi Dorseywright D

ETFs
43
+ 0.1%
$22.22 - $25.36 $955 - $1.09K
45.1K $1.14M
PBA
Pembina Pipeline Corp

Energy
253
+ 2.63%
$36.86 - $41.36 $9.33K - $10.5K
9.89K $407K
LXP
Lxp Industrial Trust

Real Estate
3.63K
+ 26.75%
$9.14 - $10.46 $33.2K - $38K
17.2K $172K
OMGA
Omega Therapeutics, Inc.

Healthcare
40.8K
New
$1.22 - $2.25 $49.8K - $91.8K
40.8K $49K
PII
Polaris Inc.

Consumer Cyclical
355
+ 8.77%
$72.9 - $86.86 $25.9K - $30.8K
4.4K $366K
AX
Axos Financial, Inc.

Financial Services
418
+ 11.17%
$56.59 - $77.61 $23.7K - $32.4K
4.16K $261K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
46
+ 0.33%
$41.88 - $46.21 $1.93K - $2.13K
13.9K $640K
REZI
Resideo Technologies, Inc.

Industrials
1.98K
+ 16.12%
$17.98 - $22.72 $35.5K - $44.9K
14.2K $286K
SSL
Sasol LTD

Basic Materials
9.57K
+ 45.13%
$6.64 - $8.38 $63.5K - $80.2K
30.8K $208K
E
Eni Spa

Energy
2.09K
+ 5.85%
$30.16 - $32.88 $63.1K - $68.8K
37.8K $1.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
207
+ 4.77%
$90.87 - $102.43 $18.8K - $21.2K
4.54K $448K
IBOC
International Bancshares Corp

Financial Services
248
+ 2.11%
$56.19 - $69.25 $13.9K - $17.2K
12K $718K
MDU
Mdu Resources Group Inc

Industrials
719
+ 6.44%
$24.1 - $27.68 $17.3K - $19.9K
11.9K $325K
WCC
Wesco International Inc

Industrials
3
+ 0.06%
$149.47 - $183.24 $448 - $550
4.74K $796K
DKNG
Draft Kings Inc.

Consumer Cyclical
738
+ 5.25%
$29.85 - $41.1 $22K - $30.3K
14.8K $580K
MGK
Vanguard Mega Cap Growth ETF

ETFs
54
+ 1.62%
$285.48 - $330.24 $15.4K - $17.8K
3.39K $1.09M
ADNT
Adient PLC

Consumer Cyclical
5.13K
+ 14.92%
$19.9 - $25.76 $102K - $132K
39.5K $891K
GFI
Gold Fields LTD

Basic Materials
2.44K
+ 20.91%
$13.34 - $17.2 $32.5K - $41.9K
14.1K $216K
SLM
Slm Corp

Financial Services
331
+ 1.91%
$19.93 - $23.7 $6.6K - $7.84K
17.7K $404K
VMEO
Vimeo, Inc.

Technology
41
+ 0.12%
$3.55 - $5.35 $146 - $219
33.1K $166K
AXSM
Axsome Therapeutics, Inc.

Healthcare
76
+ 2.02%
$78.93 - $95.84 $6K - $7.28K
3.84K $345K
BRKR
Bruker Corp

Healthcare
333
+ 9.29%
$60.3 - $70.67 $20.1K - $23.5K
3.92K $270K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.23K
+ 2.66%
N/A
86.1K $1.63M
NLOK
Norton Life Lock Inc.

Technology
1.91K
+ 1.96%
N/A
99.6K $2.14M
NWBI
Northwest Bancshares, Inc.

Financial Services
371
+ 1.87%
$11.24 - $14.26 $4.17K - $5.29K
20.2K $270K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
26
+ 0.5%
$87.56 - $95.49 $2.28K - $2.48K
5.18K $494K
HZO
Marinemax Inc

Consumer Cyclical
627
+ 9.9%
$27.87 - $37.71 $17.5K - $23.6K
6.96K $245K
NWE
Northwestern Corp

Utilities
52
+ 1.0%
$48.68 - $57.27 $2.53K - $2.98K
5.26K $300K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
21.6K
+ 210.98%
$1.2 - $2.17 $25.9K - $46.8K
31.8K $54K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
52
+ 1.36%
$81.07 - $95.1 $4.22K - $4.95K
3.88K $368K
BRC
Brady Corp

Industrials
31
+ 0.89%
$64.54 - $76.61 $2K - $2.37K
3.52K $269K
NRGV
Energy Vault Holdings, Inc.

Utilities
40.2K
+ 55.75%
$0.78 - $1.43 $31.4K - $57.5K
112K $107K
VERX
Vertex, Inc.

Technology
53
+ 0.35%
$34.62 - $40.01 $1.83K - $2.12K
15.1K $580K
ESS
Essex Property Trust, Inc.

Real Estate
127
+ 2.23%
$272.82 - $272.82 $34.6K - $34.6K
5.82K $1.59M
WLK
Westlake Corp

Basic Materials
1
+ 0.01%
$133.5 - $150.97 $134 - $151
6.83K $1.03M
AWI
Armstrong World Industries Inc

Industrials
8
+ 0.4%
$111.43 - $132.72 $891 - $1.06K
2.02K $265K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.52K
+ 6.07%
N/A
26.6K $640K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
640
+ 12.49%
$45.6 - $46.83 $29.2K - $30K
5.76K $269K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
154
+ 3.26%
$47.78 - $62.75 $7.36K - $9.66K
4.89K $285K
CX
Cemex Sab De Cv

Basic Materials
7.41K
+ 17.89%
$5.6 - $6.88 $41.5K - $50.9K
48.8K $297K
PSMT
Pricesmart Inc

Consumer Defensive
62
+ 2.43%
$78.22 - $91.74 $4.85K - $5.69K
2.62K $240K
ABCL
Ab Cellera Biologics Inc.

Healthcare
14.7K
+ 87.41%
$2.39 - $3.49 $35.1K - $51.3K
31.5K $81K
RDN
Radian Group Inc

Financial Services
21
+ 0.24%
$31.05 - $37.16 $652 - $780
8.71K $302K
TNDM
Tandem Diabetes Care Inc

Healthcare
463
+ 7.93%
$35.21 - $47.3 $16.3K - $21.9K
6.3K $267K
VVV
Valvoline Inc

Energy
1.35K
+ 7.29%
$38.64 - $47.6 $52K - $64K
19.8K $828K
GRAB
Grab Holdings LTD

Technology
5.41K
+ 12.29%
$3.12 - $3.86 $16.9K - $20.9K
49.5K $187K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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