Sivia Capital Partners, LLC Sells in Q3 2024

Sivia Capital Partners, LLC

  • $169 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-3.89K
- 20.13%
$108.56 - $143.02 $422K - $556K
15.4K $1.77B
VTI
Vanguard Total Stock Market Et

ETFs
-2.25K
- 26.08%
$255.18 - $283.2 $574K - $637K
6.37K $1.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
-895
- 14.26%
$517.38 - $573.86 $463K - $514K
5.38K $3.09B
NVO
Novo Nordisk A S

Healthcare
-297
- 3.22%
$119.07 - $145.42 $35.4K - $43.2K
8.93K $1.06B
ASML
Asml Holding Nv

Technology
-31
- 3.71%
$749.82 - $1098.95 $23.2K - $34.1K
805 $671M
QCOM
Qualcomm Inc

Technology
-522
- 26.36%
$156.12 - $209.64 $81.5K - $109K
1.46K $248M
CVX
Chevron Corp

Energy
-575
- 13.62%
$137.88 - $161.97 $79.3K - $93.1K
3.65K $537M
AMAT
Applied Materials Inc

Technology
-136
- 5.82%
$174.88 - $254.97 $23.8K - $34.7K
2.2K $445M
ABNB
Airbnb, Inc.

Consumer Cyclical
-245
- 10.09%
$113.01 - $154.34 $27.7K - $37.8K
2.18K $277M
MU
Micron Technology Inc

Technology
-41
- 1.68%
$86.27 - $136.82 $3.54K - $5.61K
2.4K $249M
BHP
Bhp Group LTD

Basic Materials
-1.53K
- 30.09%
$51.32 - $62.11 $78.7K - $95.2K
3.56K $221M
CNQ
Canadian Natural Resources LTD

Energy
-1.44K
- 16.82%
$31.97 - $37.41 $46.1K - $53.9K
7.13K $237M
ASX
Ase Technology Holding Co., Ltd.

Technology
-158
- 0.46%
$8.6 - $12.5 $1.36K - $1.98K
34.5K $337M
RIO
Rio Tinto PLC

Basic Materials
-1.12K
- 28.39%
$59.71 - $71.21 $66.9K - $79.8K
2.83K $201M
CDNS
Cadence Design Systems Inc

Technology
-59
- 5.3%
$246.84 - $321.11 $14.6K - $18.9K
1.06K $286M
DDOG
Datadog, Inc.

Technology
-207
- 9.43%
$104.97 - $134.56 $21.7K - $27.9K
1.99K $229M
SCHW
Schwab Charles Corp

Financial Services
-329
- 8.46%
$61.74 - $76.08 $20.3K - $25K
3.56K $231M
UMC
United Microelectronics Corp

Technology
-4.42K
- 12.16%
$7.43 - $8.89 $32.8K - $39.3K
31.9K $269M
GS
Goldman Sachs Group Inc

Financial Services
-167
- 18.05%
$459.02 - $510.25 $76.7K - $85.2K
758 $375M
COP
Conocophillips

Energy
-177
- 7.91%
$102.3 - $116.61 $18.1K - $20.6K
2.06K $217M
LPL
Lg Display Co., Ltd.

Technology
-8.1K
- 28.54%
$3.66 - $4.81 $29.6K - $39K
20.3K $82.1M
OPEN
Opendoor Technologies Inc.

Real Estate
-19K
- 47.62%
$1.6 - $2.92 $30.4K - $55.5K
20.9K $41.8M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-2.17K
- 9.86%
$6.68 - $8.2 $14.5K - $17.8K
19.9K $137M
HSBC
Hsbc Holdings PLC

Financial Services
-958
- 10.82%
$40.42 - $45.91 $38.7K - $44K
7.9K $357M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-580
- 2.65%
$11.38 - $14.48 $6.6K - $8.4K
21.3K $269M
CHT
Chunghwa Telecom CO LTD

Communication Services
-828
- 8.1%
$36.12 - $40.59 $29.9K - $33.6K
9.39K $373M
APH
Amphenol Corp

Technology
-128
- 2.46%
$58.39 - $70.41 $7.47K - $9.01K
5.07K $330M
CNI
Canadian National Railway CO

Industrials
-140
- 5.83%
$110.1 - $123.65 $15.4K - $17.3K
2.26K $265M
MPC
Marathon Petroleum Corp

Energy
-3
- 0.18%
$158.61 - $180.75 $476 - $542
1.64K $266M
BAC
Bank Of America Corp

Financial Services
-395
- 2.72%
$36.65 - $44.13 $14.5K - $17.4K
14.1K $560M
MFG
Mizuho Financial Group Inc

Financial Services
-1.62K
- 3.07%
$3.69 - $4.62 $5.98K - $7.48K
51.2K $214M
NMR
Nomura Holdings Inc

Financial Services
-170
- 1.25%
$4.92 - $6.31 $836 - $1.07K
13.5K $70.2M
ABEV
Ambev S.A.

Consumer Defensive
-7.52K
- 18.39%
$2.04 - $2.44 $15.3K - $18.3K
33.3K $81.4M
GRAB
Grab Holdings LTD

Technology
-196
- 1.58%
$3.12 - $3.86 $612 - $757
12.2K $46.3M
COST
Costco Wholesale Corp

Consumer Defensive
-153
- 3.97%
$801.83 - $917.05 $123K - $140K
3.7K $3.28B
UBER
Uber Technologies, Inc

Technology
-77
- 1.68%
$58.48 - $77.47 $4.5K - $5.97K
4.5K $338M
PFE
Pfizer Inc

Healthcare
-140
- 1.13%
$27.7 - $31.39 $3.88K - $4.39K
12.2K $354M
UBS
Ubs Group Ag

Financial Services
-284
- 2.08%
$27.97 - $31.42 $7.94K - $8.92K
13.4K $414M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-183
- 1.29%
$5.73 - $6.87 $1.05K - $1.26K
14K $92.8M
KEP
Korea Electric Power Corp

Utilities
-627
- 2.69%
$6.88 - $8.58 $4.31K - $5.38K
22.7K $176M
V
Visa Inc.

Financial Services
-129
- 3.44%
$253.74 - $291.56 $32.7K - $37.6K
3.62K $995M
ING
Ing Groep Nv

Financial Services
-100
- 0.73%
$16.55 - $18.66 $1.66K - $1.87K
13.5K $246M
IBN
Icici Bank LTD

Financial Services
-320
- 1.51%
$27.58 - $31.38 $8.83K - $10K
20.9K $623M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-198
- 0.96%
$9.55 - $11.13 $1.89K - $2.2K
20.5K $222M
RDY
Dr Reddys Laboratories LTD

Healthcare
-65
- 1.04%
$75.41 - $84.21 $4.9K - $5.47K
6.16K $490M
ETN
Eaton Corp PLC

Industrials
-7
- 0.63%
$272.52 - $333.02 $1.91K - $2.33K
1.1K $364M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.03%
$3305.62 - $4268.05 $3.31K - $4.27K
96 $404M
WIT
Wipro LTD

Technology
-1.42K
- 1.81%
$5.66 - $6.89 $8.01K - $9.75K
76.6K $496M
ANET
Arista Networks, Inc.

Technology
-6
- 0.84%
$311.42 - $388.21 $1.87K - $2.33K
710 $273M
Activity Summary
Buys All Purchases 136 New Holdings 37 Increased Positions 99 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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