Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INVA
Innoviva, Inc.

Healthcare
20
+ 66.67%
$16.33 - $20.04 $327 - $401
50 $966K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
25
+ 50.0%
$8.89 - $12.86 $222 - $322
75 $926K
GDYN
Grid Dynamics Holdings, Inc.

Technology
20
+ 36.36%
$10.29 - $14.6 $206 - $292
75 $1.05M
OSUR
Orasure Technologies Inc

Healthcare
110
New
$3.93 - $4.59 $432 - $505
110 $470K
NVEE
Nv5 Global, Inc.

Industrials
5
+ 100.0%
$89.07 - $103.63 $445 - $518
10 $935K
CARS
Cars.Com Inc.

Consumer Cyclical
35
+ 87.5%
$16.62 - $20.62 $582 - $722
75 $1.26M
PLRX
Pliant Therapeutics, Inc.

Healthcare
40
+ 100.0%
$10.52 - $14.35 $421 - $574
80 $897K
IIIN
Insteel Industries Inc

Industrials
15
+ 150.0%
$29.57 - $34.71 $444 - $521
25 $777K
TCMD
Tactile Systems Technology Inc

Healthcare
30
+ 300.0%
$11.29 - $14.61 $339 - $438
40 $584K
TGI
Triumph Group Inc

Industrials
40
+ 200.0%
$12.62 - $17.51 $505 - $700
60 $773K
MNDY
Monday.Com Ltd.

Technology
1
+ 20.0%
$202.41 - $281.64 $202 - $282
6 $1.67M
PRTA
Prothena Corp Public LTD CO

Healthcare
30
+ 300.0%
$16.73 - $24.79 $502 - $744
40 $669K
FNA
Paragon 28, Inc.

Healthcare
70
+ 200.0%
$6.32 - $9.03 $442 - $632
105 $701K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
80
+ 106.67%
$5.92 - $8.6 $474 - $688
155 $1.02M
ETNB
89bio, Inc.

Healthcare
65
+ 144.44%
$7.36 - $9.66 $478 - $628
110 $814K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
15
+ 150.0%
$29.86 - $40.33 $448 - $605
25 $851K
ODP
Odp Corp

Consumer Cyclical
20
+ 133.33%
$24.56 - $42.42 $491 - $848
35 $1.04M
FFWM
First Foundation Inc.

Financial Services
75
+ 150.0%
$5.0 - $7.08 $375 - $531
125 $780K
COLL
Collegium Pharmaceutical, Inc

Healthcare
10
+ 100.0%
$31.4 - $39.07 $314 - $391
20 $773K
PD
Pager Duty, Inc.

Technology
30
+ 120.0%
$17.4 - $22.76 $522 - $683
55 $1.02M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
115
+ 328.57%
$3.21 - $3.8 $369 - $437
150 $566K
ROKU
Roku, Inc

Communication Services
1
+ 4.0%
$51.67 - $77.48 $51.7 - $77.5
26 $1.94M
SWI
Solar Winds Corp

Technology
30
+ 60.0%
$10.79 - $13.04 $324 - $391
80 $1.04M
OFIX
Orthofix Medical Inc.

Healthcare
25
+ 125.0%
$12.88 - $17.49 $322 - $437
45 $703K
DOX
Amdocs LTD

Technology
5
New
$78.13 - $87.85 $391 - $439
5 $437K
VTYX
Ventyx Biosciences, Inc.

Healthcare
200
+ 800.0%
$1.85 - $3.2 $370 - $640
225 $491K
ZIP
Ziprecruiter, Inc.

Industrials
45
+ 450.0%
$7.25 - $10.2 $326 - $459
55 $523K
LZ
Legalzoom.Com, Inc.

Industrials
90
+ 128.57%
$5.57 - $8.26 $501 - $743
160 $1.02M
EVGO
E Vgo Inc.

Consumer Cyclical
50
+ 38.46%
$2.35 - $4.7 $118 - $235
180 $745K
EVER
Ever Quote, Inc.

Communication Services
20
+ 133.33%
$20.56 - $26.8 $411 - $536
35 $738K
OIS
Oil States International, Inc

Energy
90
+ 150.0%
$4.05 - $5.72 $365 - $515
150 $690K
GCT
Giga Cloud Technology Inc.

Technology
20
+ 400.0%
N/A
25 $575K
ARMK
Aramark

Industrials
8
+ 33.33%
$32.37 - $38.91 $259 - $311
32 $1.24M
Atlanta Braves Hldgs Inc Com Ser A
10
New
N/A
10 $422K
ARKO
Arko Corp.

Consumer Cyclical
60
New
$5.44 - $7.23 $326 - $434
60 $421K
NN
Nextnav Inc.

Communication Services
60
+ 133.33%
$6.54 - $9.34 $392 - $560
105 $786K
Dianthus Therapeutics Inc Com
15
+ 300.0%
N/A
20 $548K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3
New
$108.65 - $139.41 $326 - $418
3 $418K
WASH
Washington Trust Bancorp Inc

Financial Services
10
+ 50.0%
$25.83 - $34.26 $258 - $343
30 $966K
SONO
Sonos Inc

Technology
40
+ 133.33%
$11.09 - $14.96 $444 - $598
70 $860K
RGR
Sturm Ruger & CO Inc

Industrials
10
New
$41.42 - $41.42 $414 - $414
10 $417K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
New
$194.69 - $239.18 $389 - $478
2 $417K
Metals Acquisition Limited Ord Shs
30
New
N/A
30 $416K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
30
+ 300.0%
$12.11 - $14.16 $363 - $425
40 $546K
HPK
High Peak Energy, Inc.

Energy
30
+ 150.0%
$13.7 - $17.0 $411 - $510
50 $694K
CHK
Chesapeake Energy Corp

Energy
5
+ 83.33%
$70.32 - $83.77 $352 - $419
11 $905K
MXL
Maxlinear Inc

Technology
40
+ 133.33%
$11.1 - $25.38 $444 - $1.02K
70 $1.01M
ALK
Alaska Air Group, Inc.

Industrials
9
New
$32.92 - $45.21 $296 - $407
9 $407K
RGA
Reinsurance Group Of America Inc

Financial Services
1
+ 6.67%
$192.62 - $225.79 $193 - $226
16 $3.49M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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