Castellan Group Purchases in Q3 2024

Castellan Group

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
67.4K
New
$67.14 - $130.65 $4.52M - $8.81M
67.4K $8.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
242K
New
$15.95 - $27.01 $3.86M - $6.53M
242K $6.22M
CNK
Cinemark Holdings, Inc.

Communication Services
220K
New
$20.78 - $28.78 $4.58M - $6.34M
220K $6.13M
FTDR
Frontdoor, Inc.

Consumer Cyclical
123K
New
$33.01 - $48.88 $4.04M - $5.99M
123K $5.88M
LNG
Cheniere Energy, Inc.

Energy
30.7K
New
$172.24 - $186.09 $5.28M - $5.71M
30.7K $5.51M
NRG
Nrg Energy, Inc.

Utilities
49.2K
+ 77.03%
$68.89 - $91.22 $3.39M - $4.49M
113K $10.3M
CHWY
Chewy, Inc.

Consumer Cyclical
180K
New
$22.22 - $32.67 $4.01M - $5.89M
180K $5.28M
PSA
Public Storage

Real Estate
10.8K
New
$283.13 - $365.01 $3.06M - $3.95M
10.8K $3.94M
XLE
Energy Sector Spdr

ETFs
30.4K
+ 99.93%
$84.35 - $93.39 $2.56M - $2.84M
60.8K $5.34M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
13.6K
+ 33.45%
$101.06 - $115.49 $1.37M - $1.57M
54.1K $6.13M
CAT
Caterpillar Inc

Industrials
1.53K
+ 10.09%
$316.8 - $391.12 $483K - $596K
16.6K $6.51M
CVX
Chevron Corp

Energy
9.81K
+ 111.99%
$137.88 - $161.97 $1.35M - $1.59M
18.6K $2.73M
XOM
Exxon Mobil Corp

Energy
11K
+ 90.55%
$109.72 - $119.0 $1.2M - $1.31M
23.1K $2.71M
KBH
Kb Home

Consumer Cyclical
570
+ 0.76%
$65.35 - $89.63 $37.2K - $51.1K
75.6K $6.48M
META
Meta Platforms, Inc.

Communication Services
1.8K
New
$453.41 - $572.44 $816K - $1.03M
1.8K $1.03M
AAPL
Apple Inc.

Technology
3.9K
+ 206.9%
$207.23 - $234.82 $808K - $915K
5.78K $1.35M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.88K
+ 4.48%
$51.3 - $64.42 $250K - $314K
114K $6.51M
NEP
Nextera Energy Partners, LP

Utilities
19.7K
+ 18.61%
$23.83 - $28.64 $470K - $565K
126K $3.48M
ACN
Accenture PLC

Technology
323
+ 4.12%
$295.44 - $355.81 $95.4K - $115K
8.17K $2.89M
ETN
Eaton Corp PLC

Industrials
522
+ 6.23%
$272.52 - $333.02 $142K - $174K
8.9K $2.95M
NVDA
Nvidia Corp

Technology
2.01K
+ 3.88%
$98.91 - $134.91 $199K - $272K
53.8K $6.54M
MSFT
Microsoft Corp

Technology
1.05K
+ 5.23%
$395.15 - $467.56 $416K - $492K
21.2K $9.1M
GPS
Gap Inc

Consumer Cyclical
45.8K
+ 20.77%
$19.42 - $24.62 $890K - $1.13M
266K $5.37M
AVGO
Broadcom Inc.

Technology
15.5K
+ 840.31%
$136.27 - $1745.86 $2.12M - $27.1M
17.4K $3M
MCK
Mckesson Corp

Healthcare
391
+ 3.99%
$479.06 - $630.38 $187K - $246K
10.2K $5.04M
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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