Alpha Dna Investment Management LLC Purchases in Q4 2024

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
42
+ 0.65%
$174.04 - $205.27 $7.31K - $8.62K
6.53K $1.18M
GWRE
Guidewire Software, Inc.

Technology
388
+ 15.77%
$168.58 - $207.12 $65.4K - $80.4K
2.85K $480K
OC
Owens Corning

Industrials
310
+ 7.26%
$169.41 - $210.81 $52.5K - $65.4K
4.58K $780K
PI
Impinj Inc

Technology
1.2K
+ 57.95%
$141.81 - $238.72 $170K - $286K
3.26K $473K
MAX
Media Alpha, Inc.

Communication Services
17K
+ 69.26%
$10.71 - $20.73 $182K - $352K
41.5K $469K
ORCC
Owl Rock Capital Corp

Financial Services
1.72K
+ 6.1%
N/A
29.9K $400K
NRZ
New Residential Investment Corp.

Real Estate
2.48K
+ 7.16%
N/A
37.2K $269K
MDB
Mongo Db, Inc.

Technology
518
+ 18.34%
$232.81 - $350.13 $121K - $181K
3.34K $778K
CVX
Chevron Corp

Energy
152
+ 2.32%
$141.15 - $162.53 $21.5K - $24.7K
6.72K $972K
FANG
Diamondback Energy, Inc.

Energy
197
+ 6.04%
$153.06 - $199.5 $30.2K - $39.3K
3.46K $566K
Arista Networks Inc
19.1K
New
N/A
19.1K $0
Super Micro Computer Inc
10K
New
N/A
10K $0
Brightspring Health Svcs Inc
24K
New
N/A
24K $0
Lam Research Corp
13.1K
New
N/A
13.1K $0
ZETA
Zeta Global Holdings Corp.

Technology
10.1K
+ 63.67%
$17.37 - $36.74 $175K - $370K
25.9K $465K
TSCO
Tractor Supply CO

Consumer Cyclical
9.22K
+ 435.93%
$52.59 - $303.74 $485K - $2.8M
11.3K $601K
BDX
Becton Dickinson & CO

Healthcare
413
+ 5.33%
$220.02 - $243.75 $90.9K - $101K
8.16K $1.85M
PSX
Phillips 66

Energy
200
+ 6.92%
$110.35 - $138.93 $22.1K - $27.8K
3.09K $351K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
455
+ 6.66%
$59.24 - $74.8 $27K - $34K
7.29K $445K
MPC
Marathon Petroleum Corp

Energy
164
+ 5.76%
$131.65 - $174.84 $21.6K - $28.7K
3.01K $419K
URI
United Rentals, Inc.

Industrials
46
+ 6.17%
$704.44 - $880.32 $32.4K - $40.5K
792 $557K
HALO
Halozyme Therapeutics, Inc.

Healthcare
695
+ 7.38%
$42.57 - $61.09 $29.6K - $42.5K
10.1K $483K
UNP
Union Pacific Corp

Industrials
227
+ 3.72%
$223.15 - $249.32 $50.7K - $56.6K
6.32K $1.44M
CDNA
Care Dx, Inc.

Healthcare
3.88K
+ 25.69%
$20.4 - $32.2 $79.2K - $125K
19K $406K
KBH
Kb Home

Consumer Cyclical
385
+ 7.64%
$65.58 - $85.3 $25.2K - $32.8K
5.42K $356K
CRUS
Cirrus Logic, Inc.

Technology
51
+ 1.54%
$99.58 - $125.3 $5.08K - $6.39K
3.37K $335K
THC
Tenet Healthcare Corp

Healthcare
307
+ 10.08%
$125.42 - $168.52 $38.5K - $51.7K
3.35K $423K
PEP
Pepsico Inc

Consumer Defensive
115
+ 1.94%
$151.29 - $176.1 $17.4K - $20.3K
6.04K $918K
TOL
Toll Brothers, Inc.

Consumer Cyclical
278
+ 5.87%
$123.8 - $167.8 $34.4K - $46.6K
5.01K $631K
JNJ
Johnson & Johnson

Healthcare
92
+ 1.39%
$143.34 - $165.86 $13.2K - $15.3K
6.71K $969K
BLDR
Builders First Source, Inc.

Industrials
187
+ 7.33%
$142.93 - $198.25 $26.7K - $37.1K
2.74K $391K
MTH
Meritage Homes Corp

Consumer Cyclical
190
+ 6.27%
$151.91 - $205.12 $28.9K - $39K
3.22K $495K
UNH
Unitedhealth Group Inc

Healthcare
111
+ 3.36%
$485.52 - $625.25 $53.9K - $69.4K
3.41K $1.73M
CL
Colgate Palmolive CO

Consumer Defensive
274
+ 1.32%
$90.22 - $102.31 $24.7K - $28K
21.1K $1.91M
ELV
Elevance Health, Inc.

Healthcare
645
+ 16.08%
$365.96 - $514.62 $236K - $332K
4.66K $1.72M
Activity Summary
Buys All Purchases 136 New Holdings 73 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 2
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