Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
23
New
$37.05 - $43.61 $852 - $1K
23 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4
New
$70.42 - $80.82 $282 - $323
4 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6
New
$76.83 - $91.38 $461 - $548
6 $0
IAS
Integral Ad Science Holding Corp.

Communication Services
2
New
$9.57 - $11.68 $19.1 - $23.4
2 $0
CWK
Cushman & Wakefield PLC

Real Estate
19
New
$10.08 - $13.8 $192 - $262
19 $0
SONO
Sonos Inc

Technology
3
New
$11.09 - $14.96 $33.3 - $44.9
3 $0
NIO
Nio Inc.

Consumer Cyclical
100
New
$3.67 - $6.68 $367 - $668
100 $0
ELAN
Elanco Animal Health Inc

Healthcare
33
New
$11.85 - $15.47 $391 - $511
33 $0
FTDR
Frontdoor, Inc.

Consumer Cyclical
4
New
$33.01 - $48.88 $132 - $196
4 $0
SWI
Solar Winds Corp

Technology
7
New
$10.79 - $13.04 $75.5 - $91.3
7 $0
CLVT
Clarivate PLC

Technology
25
New
$5.08 - $7.1 $127 - $178
25 $0
Linde PLC
46
New
N/A
46 $0
ACA
Arcosa, Inc.

Industrials
4
New
$76.27 - $95.27 $305 - $381
4 $0
DELL
Dell Technologies Inc.

Technology
3
New
$87.89 - $145.97 $264 - $438
3 $0
FOX
Fox Corp Cl B (De)

Communication Services
10
New
$31.8 - $38.86 $318 - $389
10 $0
FOXA
Fox Corp

Communication Services
11
New
$34.12 - $42.33 $375 - $466
11 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
5
New
$16.95 - $21.8 $84.8 - $109
5 $0
JAMF
Jamf Holding Corp.

Technology
3
New
$15.95 - $18.91 $47.8 - $56.7
3 $0
TW
Tradeweb Markets Inc.

Financial Services
4
New
$104.25 - $123.67 $417 - $495
4 $0
PINS
Pinterest, Inc.

Communication Services
9
New
$28.66 - $43.51 $258 - $392
9 $0
UBER
Uber Technologies, Inc

Technology
7
New
$58.48 - $77.47 $409 - $542
7 $0
AVTR
Avantor, Inc.

Basic Materials
24
New
$20.58 - $27.7 $494 - $665
24 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3
New
$63.18 - $82.13 $190 - $246
3 $0
AMCR
Amcor PLC

Consumer Cyclical
62
New
$9.5 - $11.44 $589 - $709
62 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
1
New
$217.89 - $392.15 $218 - $392
1 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
5
New
$15.97 - $22.05 $79.9 - $110
5 $0
DT
Dynatrace, Inc.

Technology
8
New
$40.49 - $53.47 $324 - $428
8 $0
NET
Cloudflare, Inc.

Technology
3
New
$74.4 - $86.96 $223 - $261
3 $0
NVST
Envista Holdings Corp

Healthcare
10
New
$15.3 - $19.76 $153 - $198
10 $0
DDOG
Datadog, Inc.

Technology
1
New
$104.97 - $134.56 $105 - $135
1 $0
PGNY
Progyny, Inc.

Healthcare
2
New
$16.46 - $30.0 $32.9 - $60
2 $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
25
New
$17.94 - $20.93 $449 - $523
25 $0
BILL
Bill.Com Holdings, Inc.

Technology
3
New
$43.97 - $56.02 $132 - $168
3 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
10
New
$26.56 - $32.5 $266 - $325
10 $0
APG
A Pi Group Corp

Industrials
11
New
$32.29 - $38.37 $355 - $422
11 $0
ZI
Zoom Info Technologies Inc.

Technology
2
New
$8.01 - $12.68 $16 - $25.4
2 $0
WMG
Warner Music Group Corp.

Communication Services
5
New
$27.51 - $32.17 $138 - $161
5 $0
FOUR
Shift4 Payments, Inc.

Technology
2
New
$61.26 - $88.65 $123 - $177
2 $0
AZEK
Azek CO Inc.

Industrials
6
New
$36.81 - $46.9 $221 - $281
6 $0
MTCH
Match Group, Inc.

Communication Services
6
New
$29.34 - $38.14 $176 - $229
6 $0
VERX
Vertex, Inc.

Technology
2
New
$34.62 - $40.01 $69.2 - $80
2 $0
BEPC
Brookfield Renewable Corp

Utilities
8
New
$26.92 - $32.89 $215 - $263
8 $0
RKT
Rocket Companies, Inc.

Financial Services
1
New
$13.16 - $20.81 $13.2 - $20.8
1 $0
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2
New
$30.0 - $39.95 $60 - $79.9
2 $0
QS
Quantum Scape Corp

Consumer Cyclical
20
New
$4.83 - $9.14 $96.6 - $183
20 $0
MIR
Mirion Technologies, Inc.

Industrials
12
New
$9.45 - $11.78 $113 - $141
12 $0
SNOW
Snowflake Inc.

Technology
1
New
$108.56 - $143.02 $109 - $143
1 $0
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
9
New
$9.29 - $13.21 $83.6 - $119
9 $0
U
Unity Software Inc.

Technology
6
New
$13.93 - $23.19 $83.6 - $139
6 $0
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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