Alpha Dna Investment Management LLC Incresed Positions in Q3 2024

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
13.4K
+ 255.84%
$196.73 - $220.21 $2.64M - $2.95M
18.7K $3.86M
NEE
Nextera Energy Inc

Utilities
24.5K
+ 89.05%
$69.9 - $84.97 $1.71M - $2.08M
52K $4.39M
JPM
Jpmorgan Chase & CO

Financial Services
8.43K
+ 66.34%
$194.9 - $224.8 $1.64M - $1.9M
21.1K $4.46M
BAC
Bank Of America Corp

Financial Services
41.1K
+ 56.01%
$36.65 - $44.13 $1.5M - $1.81M
114K $4.54M
WMT
Walmart Inc.

Consumer Defensive
9.27K
+ 18.41%
$66.91 - $81.4 $620K - $755K
59.6K $4.82M
CSCO
Cisco Systems, Inc.

Technology
22.3K
+ 118.25%
$44.74 - $53.22 $998K - $1.19M
41.2K $2.19M
PG
Procter & Gamble CO

Consumer Defensive
6.02K
+ 101.76%
$160.76 - $177.82 $968K - $1.07M
11.9K $2.07M
KLAC
Kla Corp

Technology
1.43K
+ 177.2%
$696.17 - $892.35 $996K - $1.28M
2.24K $1.73M
QCOM
Qualcomm Inc

Technology
6.81K
+ 112.7%
$156.12 - $209.64 $1.06M - $1.43M
12.9K $2.19M
ADI
Analog Devices Inc

Technology
4.08K
+ 90.53%
$200.56 - $243.33 $819K - $993K
8.59K $1.98M
AMAT
Applied Materials Inc

Technology
4.4K
+ 90.1%
$174.88 - $254.97 $769K - $1.12M
9.28K $1.87M
META
Meta Platforms, Inc.

Communication Services
716
+ 32.12%
$453.41 - $572.44 $325K - $410K
2.95K $1.69M
AAPL
Apple Inc.

Technology
160
+ 0.78%
$207.23 - $234.82 $33.2K - $37.6K
20.6K $4.81M
OC
Owens Corning

Industrials
2.54K
+ 147.39%
$154.02 - $186.38 $392K - $474K
4.27K $753K
TT
Trane Technologies PLC

Industrials
787
+ 35.32%
$314.21 - $388.71 $247K - $306K
3.02K $1.17M
PCAR
Paccar Inc

Industrials
3.93K
+ 81.35%
$91.64 - $109.98 $360K - $432K
8.76K $864K
DHI
Horton D R Inc

Consumer Cyclical
627
+ 13.0%
$135.21 - $197.06 $84.8K - $124K
5.45K $1.04M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
281
+ 80.52%
$1024.09 - $1201.76 $288K - $338K
630 $662K
AVGO
Broadcom Inc.

Technology
6.36K
+ 1102.77%
$136.27 - $1745.86 $867K - $11.1M
6.94K $1.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
645
+ 15.77%
$109.16 - $155.35 $70.4K - $100K
4.74K $731K
ANET
Arista Networks, Inc.

Technology
150
+ 2.55%
$311.42 - $388.21 $46.7K - $58.2K
6.04K $2.32M
CBOE
Cboe Global Markets, Inc.

Financial Services
484
+ 13.85%
$168.57 - $213.65 $81.6K - $103K
3.98K $812K
LEN
Lennar Corp

Consumer Cyclical
478
+ 14.11%
$142.5 - $192.45 $68.1K - $92K
3.87K $724K
MANH
Manhattan Associates Inc

Technology
382
+ 13.72%
$218.59 - $286.0 $83.5K - $109K
3.17K $891K
MTDR
Matador Resources CO

Energy
4.73K
+ 132.48%
$47.4 - $65.22 $224K - $309K
8.3K $410K
MTH
Meritage Homes Corp

Consumer Cyclical
362
+ 13.57%
$152.23 - $213.69 $55.1K - $77.4K
3.03K $621K
URI
United Rentals, Inc.

Industrials
99
+ 15.3%
$627.41 - $814.1 $62.1K - $80.6K
746 $604K
BLDR
Builders First Source, Inc.

Industrials
293
+ 12.97%
$132.6 - $201.83 $38.9K - $59.1K
2.55K $494K
WTS
Watts Water Technologies Inc

Industrials
411
+ 14.75%
$175.53 - $207.88 $72.1K - $85.4K
3.2K $662K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
797
+ 13.21%
$53.53 - $71.86 $42.7K - $57.3K
6.83K $479K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
766
+ 13.79%
$97.66 - $119.74 $74.8K - $91.7K
6.32K $707K
TJX
Tjx Companies Inc

Consumer Cyclical
34
+ 0.19%
$107.93 - $120.23 $3.67K - $4.09K
18K $2.12M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
596
+ 10.11%
$159.84 - $178.33 $95.3K - $106K
6.49K $1.15M
WSO
Watsco Inc

Industrials
225
+ 33.73%
$448.73 - $519.89 $101K - $117K
892 $438K
KBH
Kb Home

Consumer Cyclical
648
+ 14.76%
$65.35 - $89.63 $42.3K - $58.1K
5.04K $431K
OSK
Oshkosh Corp

Industrials
1.57K
+ 36.99%
$97.2 - $116.02 $152K - $182K
5.8K $580K
WTFC
Wintrust Financial Corp

Financial Services
746
+ 19.21%
$96.43 - $111.89 $71.9K - $83.5K
4.63K $502K
TSCO
Tractor Supply CO

Consumer Cyclical
244
+ 13.04%
$251.95 - $290.93 $61.5K - $71K
2.12K $615K
AYI
Acuity Brands Inc

Industrials
192
+ 13.79%
$222.88 - $275.47 $42.8K - $52.9K
1.58K $436K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.31K
+ 56.83%
$129.86 - $184.59 $170K - $241K
3.6K $504K
MUSA
Murphy Usa Inc.

Consumer Cyclical
147
+ 14.48%
$452.85 - $536.35 $66.6K - $78.8K
1.16K $572K
BDX
Becton Dickinson & CO

Healthcare
165
+ 2.18%
$221.47 - $242.41 $36.5K - $40K
7.75K $1.87M
HALO
Halozyme Therapeutics, Inc.

Healthcare
938
+ 11.07%
$51.3 - $64.42 $48.1K - $60.4K
9.41K $538K
AMBA
Ambarella Inc

Technology
1.18K
+ 16.08%
$39.79 - $65.3 $46.8K - $76.7K
8.48K $478K
GWW
W.W. Grainger, Inc.

Industrials
33
+ 9.22%
$896.19 - $1044.18 $29.6K - $34.5K
391 $406K
RLI
Rli Corp

Financial Services
332
+ 15.8%
$137.07 - $154.98 $45.5K - $51.5K
2.43K $377K
PPG
Ppg Industries Inc

Basic Materials
92
+ 1.11%
$118.32 - $134.55 $10.9K - $12.4K
8.34K $1.11M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 0.07%
$198.8 - $270.35 $199 - $270
1.4K $345K
ARDX
Ardelyx, Inc.

Healthcare
12.6K
+ 20.48%
$5.28 - $7.57 $66.5K - $95.4K
74.1K $510K
Activity Summary
Buys All Purchases 134 New Holdings 62 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 2 Puts 2
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