Blueshift Asset Management, LLC Purchases in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
102K
+ 96.71%
$200.87 - $224.6 $20.4M - $22.8M
206K $45.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
31.5K
+ 77.48%
$517.38 - $573.86 $16.3M - $18.1M
72.2K $41.4M
WING
Wingstop Inc.

Consumer Cyclical
14.2K
+ 416.91%
$352.46 - $427.92 $5.01M - $6.09M
17.6K $7.34M
MCD
Mcdonalds Corp

Consumer Cyclical
18.2K
New
$245.82 - $304.51 $4.48M - $5.55M
18.2K $5.55M
ALK
Alaska Air Group, Inc.

Industrials
104K
+ 192.81%
$32.92 - $45.21 $3.42M - $4.7M
158K $7.13M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
219K
+ 834.84%
$13.65 - $23.25 $2.99M - $5.09M
245K $4.51M
CHTR
Charter Communications, Inc.

Communication Services
11.3K
+ 907.99%
$290.56 - $383.07 $3.27M - $4.31M
12.5K $4.05M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
20K
New
$115.7 - $167.81 $2.31M - $3.35M
20K $3.34M
NET
Cloudflare, Inc.

Technology
39.7K
New
$74.4 - $86.96 $2.95M - $3.45M
39.7K $3.21M
COIN
Coinbase Global, Inc.

Technology
17K
+ 916.83%
$147.09 - $265.15 $2.5M - $4.51M
18.9K $3.36M
EFX
Equifax Inc

Industrials
9.42K
+ 384.01%
$236.42 - $307.13 $2.23M - $2.89M
11.9K $3.48M
SIG
Signet Jewelers LTD

Consumer Cyclical
27.7K
New
$72.58 - $103.15 $2.01M - $2.85M
27.7K $2.85M
HOOD
Robinhood Markets, Inc.

Technology
115K
+ 376.53%
$16.42 - $24.63 $1.88M - $2.82M
145K $3.39M
TPR
Tapestry, Inc.

Consumer Cyclical
51.2K
+ 86.77%
$36.29 - $47.94 $1.86M - $2.45M
110K $5.17M
CNK
Cinemark Holdings, Inc.

Communication Services
73.7K
+ 180.19%
$20.78 - $28.78 $1.53M - $2.12M
115K $3.19M
ELY
Callaway Golf CO

Consumer Cyclical
121K
+ 965.83%
N/A
133K $2.5M
PGR
Progressive Corp

Financial Services
7.49K
+ 122.12%
$209.46 - $259.24 $1.57M - $1.94M
13.6K $3.46M
ROKU
Roku, Inc

Communication Services
28.9K
New
$51.67 - $77.48 $1.49M - $2.24M
28.9K $2.16M
AFRM
Affirm Holdings, Inc.

Technology
44.8K
+ 171.77%
$24.12 - $44.98 $1.08M - $2.01M
70.9K $2.89M
MSFT
Microsoft Corp

Technology
4.45K
+ 95.72%
$395.15 - $467.56 $1.76M - $2.08M
9.1K $3.91M
GM
General Motors CO

Consumer Cyclical
39.6K
+ 229.02%
$39.95 - $49.9 $1.58M - $1.98M
57K $2.55M
CROX
Crocs, Inc.

Consumer Cyclical
11.7K
New
$121.05 - $147.9 $1.42M - $1.74M
11.7K $1.7M
ADSK
Autodesk, Inc.

Technology
6.84K
New
$245.83 - $245.83 $1.68M - $1.68M
6.84K $1.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.3K
New
$80.44 - $110.41 $1.15M - $1.58M
14.3K $1.58M
KMB
Kimberly Clark Corp

Consumer Defensive
10.9K
New
$135.05 - $148.35 $1.48M - $1.62M
10.9K $1.56M
EBAY
Ebay Inc

Consumer Cyclical
23.7K
New
$52.61 - $65.44 $1.25M - $1.55M
23.7K $1.54M
ACN
Accenture PLC

Technology
3.91K
+ 209.43%
$295.44 - $355.81 $1.16M - $1.39M
5.78K $2.04M
SONY
Sony Group Corp

Technology
13.4K
+ 94.97%
$81.61 - $98.65 $1.09M - $1.32M
27.5K $2.65M
MCK
Mckesson Corp

Healthcare
2.86K
New
$479.06 - $630.38 $1.37M - $1.8M
2.86K $1.41M
DXCM
Dexcom Inc

Healthcare
23.4K
+ 652.09%
$64.0 - $116.06 $1.5M - $2.71M
27K $1.81M
INFY
Infosys LTD

Technology
62.1K
New
$18.76 - $23.28 $1.17M - $1.45M
62.1K $1.38M
PANW
Palo Alto Networks Inc

Technology
4.04K
New
$294.18 - $368.01 $1.19M - $1.48M
4.04K $1.38M
SKX
Skechers Usa Inc

Consumer Cyclical
20.5K
New
$59.45 - $70.15 $1.22M - $1.43M
20.5K $1.37M
CCL
Carnival Corp

Consumer Cyclical
71.4K
New
$14.01 - $19.18 $1M - $1.37M
71.4K $1.32M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
45.9K
+ 272.47%
$15.95 - $27.01 $733K - $1.24M
62.8K $1.61M
NVR
Nvr Inc

Consumer Cyclical
117
+ 156.0%
$7421.51 - $9811.8 $868K - $1.15M
192 $1.88M
NWSA
News Corp

Communication Services
47.9K
New
$25.41 - $28.44 $1.22M - $1.36M
47.9K $1.28M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
61.3K
New
$14.84 - $21.08 $910K - $1.29M
61.3K $1.26M
BROS
Dutch Bros Inc.

Consumer Cyclical
40.5K
+ 613.23%
$29.1 - $42.81 $1.18M - $1.73M
47.1K $1.51M
WRBY
Warby Parker Inc.

Healthcare
74.9K
New
$12.79 - $17.23 $958K - $1.29M
74.9K $1.22M
TRUP
Trupanion, Inc.

Financial Services
25.4K
+ 215.78%
$27.67 - $48.57 $704K - $1.24M
37.2K $1.56M
DAL
Delta Air Lines, Inc.

Industrials
22.8K
New
$37.32 - $51.8 $850K - $1.18M
22.8K $1.16M
WEN
Wendy'S CO

Consumer Cyclical
60.7K
New
$15.83 - $18.24 $961K - $1.11M
60.7K $1.06M
EAT
Brinker International, Inc

Consumer Cyclical
13.3K
+ 158.38%
$59.09 - $77.85 $789K - $1.04M
21.8K $1.67M
THC
Tenet Healthcare Corp

Healthcare
6.27K
New
$129.27 - $168.03 $811K - $1.05M
6.27K $1.04M
JACK
Jack In The Box Inc

Consumer Cyclical
22.1K
New
$41.98 - $60.07 $927K - $1.33M
22.1K $1.03M
NLOK
Norton Life Lock Inc.

Technology
46.9K
New
N/A
46.9K $1.01M
OKTA
Okta, Inc.

Technology
13.4K
New
$71.0 - $100.39 $953K - $1.35M
13.4K $997K
ARMK
Aramark

Industrials
25.6K
New
$32.37 - $38.91 $830K - $998K
25.6K $993K
Activity Summary
Buys All Purchases 267 New Holdings 176 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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