Alpha Dna Investment Management LLC Sells in Q3 2024

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-50.2K
- 58.97%
$51.58 - $60.97 $2.59M - $3.06M
34.9K $1.97M
MS
Morgan Stanley

Financial Services
-27.4K
- 59.25%
$92.07 - $106.96 $2.52M - $2.93M
18.8K $1.96M
CVX
Chevron Corp

Energy
-7.79K
- 54.26%
$137.88 - $161.97 $1.07M - $1.26M
6.56K $966K
SCHW
Schwab Charles Corp

Financial Services
-12.6K
- 40.73%
$61.74 - $76.08 $779K - $960K
18.4K $1.19M
COP
Conocophillips

Energy
-7.06K
- 42.97%
$102.3 - $116.61 $722K - $823K
9.37K $986K
JNJ
Johnson & Johnson

Healthcare
-6.77K
- 50.58%
$145.48 - $167.38 $985K - $1.13M
6.61K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-3.92K
- 39.86%
$148.65 - $191.18 $582K - $748K
5.91K $979K
UNP
Union Pacific Corp

Industrials
-3.65K
- 37.44%
$221.78 - $256.09 $809K - $934K
6.09K $1.5M
ABBV
Abb Vie Inc.

Healthcare
-5.82K
- 33.17%
$163.84 - $199.33 $954K - $1.16M
11.7K $2.32M
XOM
Exxon Mobil Corp

Energy
-5.54K
- 28.83%
$109.72 - $119.0 $608K - $659K
13.7K $1.6M
MPWR
Monolithic Power Systems Inc

Technology
-530
- 66.25%
$757.04 - $947.16 $401K - $502K
270 $249K
SPYG
Spdr Portfolio

ETFs
-5.66K
- 20.99%
$73.38 - $84.1 $415K - $476K
21.3K $1.77M
NVDA
Nvidia Corp

Technology
-2.49K
- 12.08%
$98.91 - $134.91 $246K - $335K
18.1K $2.2M
MSFT
Microsoft Corp

Technology
-320
- 3.45%
$395.15 - $467.56 $126K - $150K
8.95K $3.85M
UTHR
United Therapeutics Corp

Healthcare
-940
- 31.0%
$311.04 - $363.55 $292K - $342K
2.09K $749K
TXN
Texas Instruments Inc

Technology
-1.09K
- 9.11%
$194.6 - $194.6 $212K - $212K
10.9K $2.11M
CL
Colgate Palmolive CO

Consumer Defensive
-3.16K
- 13.18%
$95.54 - $108.77 $301K - $343K
20.8K $2.16M
SYF
Synchrony Financial

Financial Services
-4.25K
- 21.11%
$43.77 - $52.22 $186K - $222K
15.9K $792K
BKR
Baker Hughes CO

Energy
-4.42K
- 16.08%
$32.92 - $38.72 $146K - $171K
23.1K $834K
PFE
Pfizer Inc

Healthcare
-4.7K
- 14.23%
$27.7 - $31.39 $130K - $147K
28.3K $819K
TMDX
Trans Medics Group, Inc.

Healthcare
-684
- 19.91%
$135.68 - $176.11 $92.8K - $120K
2.75K $432K
KRYS
Krystal Biotech, Inc.

Healthcare
-226
- 8.84%
$174.7 - $213.66 $39.5K - $48.3K
2.33K $424K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.38K
- 13.54%
$15.0 - $17.11 $65.8K - $75K
28K $462K
EVER
Ever Quote, Inc.

Communication Services
-1.88K
- 8.16%
$20.56 - $26.8 $38.6K - $50.3K
21.1K $445K
YOU
Clear Secure, Inc.

Technology
-12.8K
- 46.83%
$18.66 - $33.15 $238K - $423K
14.5K $480K
HWM
Howmet Aerospace Inc.

Industrials
-2.55K
- 24.24%
$77.3 - $100.22 $197K - $256K
7.98K $799K
LMAT
Lemaitre Vascular Inc

Healthcare
-812
- 13.38%
$80.3 - $92.89 $65.2K - $75.4K
5.26K $488K
SPY
Spdr S&P 500 ETF Trust

ETFs
-32
- 10.26%
$517.38 - $573.86 $16.6K - $18.4K
280 $160K
Genedx Holdings Corp
-3.64K
- 26.23%
N/A
10.2K $0
Maplebear Inc
-2.25K
- 15.15%
N/A
12.6K $0
Anaptysbio Inc
-3.76K
- 23.62%
N/A
12.2K $0
Kenvue Inc
-57.6K
- 50.71%
N/A
56K $0
JAMF
Jamf Holding Corp.

Technology
-1.35K
- 4.96%
$15.95 - $18.91 $21.5K - $25.5K
25.9K $448K
PEP
Pepsico Inc

Consumer Defensive
-169
- 2.77%
$161.9 - $179.3 $27.4K - $30.3K
5.93K $1.01M
CBSH
Commerce Bancshares Inc

Financial Services
-339
- 4.54%
$55.02 - $65.08 $18.7K - $22.1K
7.13K $423K
ITRI
Itron, Inc.

Technology
-262
- 5.39%
$94.52 - $108.09 $24.8K - $28.3K
4.6K $491K
ROKU
Roku, Inc

Communication Services
-1.32K
- 15.9%
$51.67 - $77.48 $68K - $102K
6.96K $519K
V
Visa Inc.

Financial Services
-90
- 2.27%
$253.74 - $291.56 $22.8K - $26.2K
3.87K $1.06M
AFRM
Affirm Holdings, Inc.

Technology
-2.92K
- 21.3%
$24.12 - $44.98 $70.5K - $132K
10.8K $440K
CMCSA
Comcast Corp

Communication Services
-1.12K
- 3.95%
$37.33 - $41.78 $41.7K - $46.7K
27.2K $1.14M
MNDY
Monday.Com Ltd.

Technology
-118
- 6.15%
$202.41 - $281.64 $23.9K - $33.2K
1.8K $500K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.7K
- 24.67%
$15.95 - $27.01 $90.9K - $154K
17.4K $447K
CSTL
Castle Biosciences Inc

Healthcare
-3.28K
- 16.34%
$17.4 - $31.47 $57K - $103K
16.8K $478K
SPOT
Spotify Technology S.A.

Communication Services
-256
- 9.84%
$290.16 - $384.01 $74.3K - $98.3K
2.35K $864K
BSX
Boston Scientific Corp

Healthcare
-281
- 2.65%
$72.96 - $84.0 $20.5K - $23.6K
10.3K $865K
VZ
Verizon Communications Inc

Communication Services
-3.1K
- 5.6%
$38.89 - $45.0 $121K - $140K
52.2K $2.35M
MAX
Media Alpha, Inc.

Communication Services
-1.85K
- 7.0%
$12.51 - $18.19 $23.1K - $33.6K
24.5K $444K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-145
- 0.94%
$64.35 - $75.71 $9.33K - $11K
15.2K $1.12M
ACN
Accenture PLC

Technology
-43
- 1.35%
$295.44 - $355.81 $12.7K - $15.3K
3.15K $1.11M
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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