Capital Cs Group, LLC Purchases in Q3 2024

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
6.95K
New
$98.91 - $134.91 $687K - $937K
6.95K $843K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.7K
New
$97.96 - $124.99 $559K - $713K
5.7K $710K
GE
General Electric CO

Industrials
3.68K
New
$156.66 - $189.66 $576K - $697K
3.68K $693K
DASH
Door Dash, Inc.

Communication Services
4.73K
New
$100.28 - $143.99 $475K - $681K
4.73K $675K
GLNG
Golar Lng LTD

Energy
18.3K
New
$31.02 - $37.5 $568K - $687K
18.3K $673K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.8K
New
$108.65 - $139.41 $522K - $669K
4.8K $669K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.79K
New
$147.95 - $191.05 $560K - $724K
3.79K $657K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.6K
New
$150.01 - $182.29 $540K - $656K
3.6K $654K
AXON
Axon Enterprise, Inc.

Industrials
1.63K
New
$286.16 - $399.6 $467K - $653K
1.63K $652K
NFLX
Netflix Inc

Communication Services
917
New
$598.55 - $722.26 $549K - $662K
917 $650K
NRG
Nrg Energy, Inc.

Utilities
6.89K
New
$68.89 - $91.22 $474K - $628K
6.89K $627K
VST
Vistra Corp.

Utilities
4.98K
New
$69.0 - $119.06 $344K - $593K
4.98K $590K
IDCC
Inter Digital, Inc.

Communication Services
3.55K
New
$116.28 - $141.69 $412K - $502K
3.55K $502K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
11.7K
+ 8.71%
$28.1 - $29.89 $329K - $350K
146K $4.37M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
11.2K
+ 10.56%
$28.09 - $30.4 $314K - $339K
117K $3.55M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.84K
New
$27.8 - $29.26 $218K - $229K
7.84K $227K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.61K
New
$41.02 - $46.01 $189K - $212K
4.61K $209K
MO
Altria Group, Inc.

Consumer Defensive
11
+ 0.04%
$45.95 - $54.71 $505 - $602
25.4K $1.29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.09K
+ 11.78%
$93.65 - $97.81 $102K - $106K
10.3K $1.01M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
3.22K
+ 4.23%
$24.39 - $25.28 $78.6K - $81.4K
79.4K $1.99M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
172
+ 0.6%
$21.98 - $25.4 $3.78K - $4.37K
28.7K $728K
PDI
Pimco Dynamic Income Fund

Financial Services
3.11K
+ 20.83%
$18.7 - $20.25 $58.1K - $62.9K
18K $364K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
704
+ 9.64%
$91.42 - $91.82 $64.4K - $64.6K
8.01K $735K
EBND
Spdr Bloomberg Emerging Market

ETFs
1.14K
+ 5.25%
$19.74 - $21.39 $22.5K - $24.4K
22.9K $486K
SOXX
Ishares Semiconductor ETF

ETFs
344
+ 14.4%
$199.29 - $265.49 $68.6K - $91.3K
2.73K $630K
DIS
Walt Disney CO

Communication Services
510
+ 19.98%
$85.6 - $98.61 $43.7K - $50.3K
3.06K $294K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
119
+ 1.97%
$36.02 - $41.68 $4.29K - $4.96K
6.17K $254K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
573
+ 3.36%
$14.94 - $15.76 $8.56K - $9.03K
17.6K $277K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
97
+ 1.38%
$33.74 - $37.96 $3.27K - $3.68K
7.15K $268K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
144
+ 2.39%
$44.65 - $47.21 $6.43K - $6.8K
6.17K $288K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
404
+ 1.54%
$7.74 - $8.68 $3.13K - $3.51K
26.7K $231K
CSQ
Calamos Strategic Total Return Fund

Financial Services
60
+ 0.23%
$15.71 - $17.51 $943 - $1.05K
26K $451K
SRLN
Ssga Active Trust

ETFs
253
+ 4.21%
$40.93 - $41.85 $10.4K - $10.6K
6.26K $261K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
935
+ 2.3%
$7.06 - $7.82 $6.6K - $7.31K
41.6K $319K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
147
+ 1.02%
$7.86 - $8.77 $1.16K - $1.29K
14.6K $127K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
110
+ 1.07%
$12.65 - $13.91 $1.39K - $1.53K
10.4K $142K
FSCO
Fs Cr Opportunities Corp Com
4.49K
+ 33.78%
N/A
17.8K $0
Tidal Tr Ii
14.1K
New
N/A
14.1K $0
Arm Holdings PLC
5.26K
New
N/A
5.26K $0
DELL
Dell Technologies Inc.

Technology
490
+ 11.42%
$87.89 - $145.97 $43.1K - $71.5K
4.78K $566K
Activity Summary
Buys All Purchases 41 New Holdings 18 Increased Positions 23 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 6 Puts 5
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