Capitolis Liquid Global Markets LLC Sells in Q3 2024

Capitolis Liquid Global Markets LLC

  • $9.43 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-1.64M
- 88.15%
$71.09 - $89.44 $116M - $146M
220K $19.4B
AAPL
Apple Inc.

Technology
-805K
- 25.62%
$207.23 - $234.82 $167M - $189M
2.34M $545B
ACWI
Ishares Msci Acwi ETF

ETFs
-695K
- 54.02%
$107.24 - $119.84 $74.5M - $83.3M
592K $70.7B
PG
Procter & Gamble CO

Consumer Defensive
-473K
- 34.79%
$160.76 - $177.82 $76.1M - $84.1M
887K $154B
Linde PLC
-100K
- 74.07%
N/A
35K $16.7B
GOOG
Alphabet Inc.

Communication Services
-170K
- 21.38%
$149.54 - $192.66 $25.4M - $32.8M
625K $104B
KO
Coca Cola CO

Consumer Defensive
-700K
- 45.19%
$62.69 - $73.01 $43.9M - $51.1M
849K $61B
MU
Micron Technology Inc

Technology
-55K
- 5.3%
$86.27 - $136.82 $4.74M - $7.53M
983K $102B
COST
Costco Wholesale Corp

Consumer Defensive
-37K
- 51.39%
$801.83 - $917.05 $29.7M - $33.9M
35K $31B
TSLA
Tesla, Inc.

Consumer Cyclical
-159K
- 72.9%
$191.76 - $263.26 $30.5M - $41.9M
59.1K $15.5B
TXN
Texas Instruments Inc

Technology
-155K
- 19.42%
$194.6 - $194.6 $30.2M - $30.2M
643K $133B
ORCL
Oracle Corp

Technology
-175K
- 68.09%
$125.9 - $170.35 $22M - $29.8M
82K $14B
TJX
Tjx Companies Inc

Consumer Cyclical
-200K
- 62.89%
$107.93 - $120.23 $21.6M - $24M
118K $13.9B
ADI
Analog Devices Inc

Technology
-81K
- 53.5%
$200.56 - $243.33 $16.2M - $19.7M
70.4K $16.2B
ABT
Abbott Laboratories

Healthcare
-200K
- 28.57%
$100.07 - $118.13 $20M - $23.6M
500K $57B
PEP
Pepsico Inc

Consumer Defensive
-113K
- 11.3%
$161.9 - $179.3 $18.3M - $20.3M
888K $151B
GS
Goldman Sachs Group Inc

Financial Services
-37.4K
- 34.28%
$459.02 - $510.25 $17.2M - $19.1M
71.7K $35.5B
MCK
Mckesson Corp

Healthcare
-21K
- 60.0%
$479.06 - $630.38 $10.1M - $13.2M
14K $6.92B
WMT
Walmart Inc.

Consumer Defensive
-727K
- 20.18%
$66.91 - $81.4 $48.6M - $59.2M
2.88M $232B
PGR
Progressive Corp

Financial Services
-119K
- 26.45%
$209.46 - $259.24 $24.8M - $30.7M
330K $83.6B
SCHW
Schwab Charles Corp

Financial Services
-102K
- 57.46%
$61.74 - $76.08 $6.28M - $7.74M
75.3K $4.88B
MCD
Mcdonalds Corp

Consumer Cyclical
-32.2K
- 96.99%
$245.82 - $304.51 $7.92M - $9.81M
1K $305M
NEM
Newmont Corp

Basic Materials
-175K
- 54.69%
$41.65 - $55.85 $7.29M - $9.77M
145K $7.75B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10K
- 28.57%
$460.0 - $505.78 $4.6M - $5.06M
25K $11.6B
CNC
Centene Corp

Healthcare
-74K
- 69.16%
$64.89 - $80.23 $4.8M - $5.94M
33K $2.48B
SYK
Stryker Corp

Healthcare
-22K
- 11.28%
$315.94 - $371.96 $6.95M - $8.18M
173K $62.5B
PCG
Pg&E Corp

Utilities
-920K
- 14.57%
$17.08 - $20.6 $15.7M - $19M
5.39M $107B
PDD
Pinduoduo Inc.

Consumer Cyclical
-16.5K
- 3.15%
$89.17 - $151.11 $1.47M - $2.49M
507K $68.3B
AON
Aon PLC

Financial Services
-6K
- 24.0%
$293.16 - $351.06 $1.76M - $2.11M
19K $6.57B
WTW
Willis Towers Watson PLC

Financial Services
-3.4K
- 26.15%
$257.34 - $294.53 $875K - $1M
9.6K $2.83B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.7K
- 25.19%
$156.14 - $187.2 $1.05M - $1.25M
19.9K $3.68B
RF
Regions Financial Corp

Financial Services
-29.4K
- 25.13%
$19.51 - $23.42 $574K - $689K
87.6K $2.04B
TROW
Price T Rowe Group Inc

Financial Services
-400
- 3.64%
$101.71 - $120.75 $40.7K - $48.3K
10.6K $1.15B
BK
Bank Of New York Mellon Corp

Financial Services
-1.9K
- 8.84%
$59.54 - $72.17 $113K - $137K
19.6K $1.41B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.5K
- 3.76%
$89.91 - $101.33 $495K - $557K
141K $13.8B
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 4.81%
$333.64 - $405.2 $467K - $567K
27.7K $11.2B
JPM
Jpmorgan Chase & CO

Financial Services
-3.1K
- 1.18%
$194.9 - $224.8 $604K - $697K
260K $54.7B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.5K
- 5.25%
$405.19 - $478.57 $1.82M - $2.15M
81.3K $37.4B
CRM
Salesforce, Inc.

Technology
-14K
- 2.14%
$238.42 - $276.53 $3.34M - $3.87M
640K $175B
MTCH
Match Group, Inc.

Communication Services
-300K
- 9.99%
$29.34 - $38.14 $8.8M - $11.4M
2.7M $102B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 0.14%
$531.86 - $624.21 $213K - $250K
285K $176B
Activity Summary
Buys All Purchases 45 New Holdings 14 Increased Positions 31 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email