Choreo, LLC Purchases in Q3 2024

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SR
Spire Inc

Utilities
215
+ 6.4%
$59.15 - $67.77 $12.7K - $14.6K
3.57K $240K
TEF
Telefonica S A

Communication Services
4.42K
+ 18.39%
$4.18 - $4.9 $18.5K - $21.6K
28.4K $138K
CDNS
Cadence Design Systems Inc

Technology
729
+ 16.57%
$246.84 - $321.11 $180K - $234K
5.13K $1.39M
NOG
Northern Oil & Gas, Inc.

Energy
1.39K
+ 19.69%
$33.96 - $43.19 $47.2K - $60K
8.44K $298K
PRVA
Privia Health Group, Inc.

Healthcare
1.16K
+ 6.11%
$16.95 - $21.29 $19.6K - $24.6K
20.1K $365K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
543
+ 2.42%
$13.0 - $15.08 $7.06K - $8.19K
23K $326K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
129
+ 2.05%
$58.03 - $65.37 $7.49K - $8.43K
6.43K $416K
HCC
Warrior Met Coal, Inc.

Basic Materials
512
+ 15.51%
$51.68 - $73.37 $26.5K - $37.6K
3.81K $243K
AER
Aer Cap Holdings N.V.

Industrials
291
+ 5.51%
$86.24 - $98.28 $25.1K - $28.6K
5.57K $527K
ERC
Allspring Multi Sector Income Fund

Financial Services
2.18K
+ 9.53%
$8.98 - $9.58 $19.6K - $20.9K
25.1K $240K
FBP
First Bancorp

Financial Services
121
+ 1.08%
$17.74 - $21.83 $2.15K - $2.64K
11.4K $240K
ROL
Rollins Inc

Consumer Cyclical
356
+ 3.81%
$45.93 - $51.4 $16.4K - $18.3K
9.69K $490K
COTY
Coty Inc.

Consumer Defensive
5.09K
+ 22.11%
$8.83 - $10.44 $45K - $53.2K
28.1K $264K
GPC
Genuine Parts CO

Consumer Cyclical
193
+ 3.76%
$131.04 - $147.11 $25.3K - $28.4K
5.33K $743K
VONV
Vanguard Russell 1000 Value Et

ETFs
30
+ 0.66%
$76.07 - $83.33 $2.28K - $2.5K
4.57K $380K
CRUS
Cirrus Logic, Inc.

Technology
324
+ 13.28%
$112.86 - $145.69 $36.6K - $47.2K
2.76K $343K
RWT
Redwood Trust Inc

Real Estate
53
+ 0.21%
$6.37 - $8.08 $338 - $428
25.3K $195K
STLD
Steel Dynamics Inc

Basic Materials
315
+ 11.82%
N/A
2.98K $292K
GTN
Gray Television Inc

Communication Services
5.26K
+ 45.7%
$4.23 - $6.5 $22.2K - $34.2K
16.8K $89K
IJK
Ishares S&P Midcap 400 Growth

ETFs
18
+ 0.24%
$84.81 - $93.54 $1.53K - $1.68K
7.52K $691K
UPRO
Proshares Trust Proshares Ultr

ETFs
9
+ 0.3%
$64.53 - $86.19 $581 - $776
3.05K $263K
SOFI
So Fi Technologies, Inc.

Financial Services
1.41K
+ 8.93%
$6.32 - $8.19 $8.89K - $11.5K
17.2K $134K
TTWO
Take Two Interactive Software Inc

Communication Services
250
+ 4.67%
$135.67 - $161.71 $33.9K - $40.4K
5.61K $861K
DAR
Darling Ingredients Inc.

Consumer Defensive
690
+ 11.46%
$33.99 - $41.78 $23.5K - $28.8K
6.71K $249K
BOTZ
Global X Fds

ETFs
583
+ 8.35%
$27.68 - $32.27 $16.1K - $18.8K
7.57K $243K
XLP
Consumer Staples Sector Spdr

ETFs
435
+ 4.35%
$76.04 - $76.04 $33.1K - $33.1K
10.4K $793K
AMCR
Amcor PLC

Consumer Cyclical
833
+ 7.81%
$9.5 - $11.44 $7.91K - $9.53K
11.5K $130K
EA
Electronic Arts Inc.

Communication Services
81
+ 2.42%
$137.32 - $151.82 $11.1K - $12.3K
3.43K $492K
GTES
Gates Industrial Corp PLC

Industrials
255
+ 2.16%
$15.22 - $18.59 $3.88K - $4.74K
12K $211K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.57K
+ 11.71%
$2.88 - $5.17 $4.53K - $8.13K
15K $70K
VRNT
Verint Systems Inc

Technology
571
+ 4.16%
$32.62 - $32.62 $18.6K - $18.6K
14.3K $466K
AVT
Avnet Inc

Technology
16
+ 0.2%
$49.63 - $55.43 $794 - $887
8.21K $445K
FISV
Fiserv Inc

Technology
194
+ 0.13%
N/A
149K $18.6M
FTF
Franklin LTD Duration Income Trust

Financial Services
2.91K
+ 21.88%
$6.36 - $6.78 $18.5K - $19.8K
16.2K $108K
RRC
Range Resources Corp

Energy
1.33K
+ 20.92%
$27.91 - $34.84 $37.2K - $46.4K
7.71K $237K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
52
+ 0.11%
$8.04 - $8.65 $418 - $450
46.9K $405K
HLX
Helix Energy Solutions Group Inc

Energy
3.67K
+ 17.55%
$9.2 - $12.82 $33.7K - $47K
24.6K $272K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.07K
+ 5.0%
$29.02 - $33.61 $31K - $35.9K
22.4K $711K
IYF
Ishares Tr

ETFs
13
+ 0.55%
$93.83 - $105.05 $1.22K - $1.37K
2.38K $246K
MPC
Marathon Petroleum Corp

Energy
1.41K
+ 7.25%
$158.61 - $180.75 $224K - $255K
20.9K $3.41M
PYCR
Paycor Hcm, Inc.

Technology
395
+ 3.39%
$11.64 - $14.56 $4.6K - $5.75K
12.1K $171K
PAA
Plains All American Pipeline LP

Energy
1.86K
+ 9.26%
$17.0 - $19.03 $31.6K - $35.4K
21.9K $381K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
3.08K
+ 4.25%
$2.83 - $3.11 $8.71K - $9.58K
75.5K $234K
ICLN
Ishares

ETFs
377
+ 3.12%
$13.26 - $14.77 $5K - $5.57K
12.5K $183K
SKYW
Skywest Inc

Industrials
172
+ 6.35%
$68.08 - $87.62 $11.7K - $15.1K
2.88K $244K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
282
+ 1.98%
$104.47 - $116.17 $29.5K - $32.8K
14.5K $1.57M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
1.72K
+ 7.78%
$11.86 - $12.27 $20.4K - $21.1K
23.8K $284K
APTV
Aptiv PLC

Consumer Cyclical
10
+ 0.08%
$65.39 - $74.24 $654 - $742
12.1K $873K
GNW
Genworth Financial Inc

Financial Services
885
+ 4.85%
$5.95 - $6.98 $5.27K - $6.18K
19.1K $130K
Activity Summary
Buys All Purchases 1125 New Holdings 195 Increased Positions 930 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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