Clear Street Markets LLC Purchases in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
115
New
$124.14 - $153.65 $14.3K - $17.7K
115 $17K
BOOM
Dmc Global Inc.

Energy
1.5K
+ 60.0%
$10.6 - $14.99 $15.9K - $22.5K
4K $52K
EWBC
East West Bancorp Inc

Financial Services
191
New
$70.41 - $88.25 $13.4K - $16.9K
191 $16K
UNIT
Uniti Group Inc.

Real Estate
511
+ 10.22%
$2.74 - $5.84 $1.4K - $2.98K
5.51K $31K
RPD
Rapid7, Inc.

Technology
480
+ 48.0%
$33.02 - $43.17 $15.8K - $20.7K
1.48K $59K
SMR
Nuscale Power Corp

Industrials
1.34K
New
$6.98 - $15.81 $9.34K - $21.2K
1.34K $15K
HCP
Hashi Corp, Inc.

Technology
411
New
$33.36 - $33.99 $13.7K - $14K
411 $14K
MASI
Masimo Corp

Healthcare
107
New
$104.79 - $133.77 $11.2K - $14.3K
107 $14K
SNAP
Snap Inc

Communication Services
1.34K
New
$8.29 - $16.84 $11.1K - $22.6K
1.34K $14K
GNTX
Gentex Corp

Consumer Cyclical
479
New
$28.39 - $35.19 $13.6K - $16.9K
479 $14K
SBLK
Star Bulk Carriers Corp.

Industrials
534
New
$19.87 - $25.0 $10.6K - $13.4K
534 $13K
Lufax Holding LTD
3.63K
New
N/A
3.63K $13K
SABR
Sabre Corp

Consumer Cyclical
3.24K
New
$2.57 - $3.72 $8.33K - $12.1K
3.24K $12K
PI
Impinj Inc

Technology
56
New
$137.66 - $217.83 $7.71K - $12.2K
56 $12K
WLY
John Wiley & Sons, Inc.

Communication Services
235
New
$40.69 - $48.34 $9.56K - $11.4K
235 $11K
COLB
Columbia Banking System, Inc.

Financial Services
416
New
$19.13 - $26.99 $7.96K - $11.2K
416 $11K
EXLS
Exl Service Holdings, Inc.

Technology
297
New
$31.2 - $38.15 $9.27K - $11.3K
297 $11K
CCJ
Cameco Corp

Energy
237
New
$36.9 - $53.72 $8.75K - $12.7K
237 $11K
MMSI
Merit Medical Systems Inc

Healthcare
114
New
$84.12 - $100.23 $9.59K - $11.4K
114 $11K
RDNT
Rad Net, Inc.

Healthcare
148
New
$55.28 - $71.1 $8.18K - $10.5K
148 $10K
BDN
Brandywine Realty Trust

Real Estate
1.82K
New
$4.3 - $5.44 $7.81K - $9.88K
1.82K $10K
VIRT
Virtu Financial, Inc.

Financial Services
316
New
$21.68 - $32.43 $6.85K - $10.2K
316 $10K
CBSH
Commerce Bancshares Inc

Financial Services
160
New
$55.02 - $65.08 $8.8K - $10.4K
160 $10K
FIVE
Five Below, Inc

Consumer Cyclical
114
New
$64.97 - $108.47 $7.41K - $12.4K
114 $10K
CDW
Cdw Corp

Technology
43
+ 24.16%
$206.67 - $239.84 $8.89K - $10.3K
221 $50K
SLM
Slm Corp

Financial Services
429
New
$19.93 - $23.7 $8.55K - $10.2K
429 $10K
DDD
3 D Systems Corp

Technology
3.14K
New
$1.88 - $4.1 $5.91K - $12.9K
3.14K $9K
CORT
Corcept Therapeutics Inc

Healthcare
197
New
$29.51 - $46.26 $5.81K - $9.11K
197 $9K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
368
New
$23.91 - $31.3 $8.8K - $11.5K
368 $9K
VRRM
Verra Mobility Corp

Industrials
328
New
$26.13 - $30.84 $8.57K - $10.1K
328 $9K
LITE
Lumentum Holdings Inc.

Technology
138
New
$40.28 - $64.74 $5.56K - $8.93K
138 $9K
ALKS
Alkermes Plc.

Healthcare
323
New
$23.01 - $28.55 $7.43K - $9.22K
323 $9K
CRNC
Cerence Inc.

Technology
3K
New
$2.37 - $3.61 $7.11K - $10.8K
3K $9K
TTEC
Ttec Holdings, Inc.

Technology
1.61K
New
$3.85 - $8.3 $6.18K - $13.3K
1.61K $9K
LUV
Southwest Airlines CO

Industrials
283
New
$23.7 - $29.93 $6.71K - $8.47K
283 $8K
CRDO
Credo Technology Group Holding LTD

Technology
289
+ 578.0%
$24.26 - $36.45 $7.01K - $10.5K
339 $10K
BFLY
Butterfly Network, Inc.

Healthcare
4.48K
New
$0.87 - $1.99 $3.9K - $8.92K
4.48K $8K
ZI
Zoom Info Technologies Inc.

Technology
745
New
$8.01 - $12.68 $5.97K - $9.45K
745 $8K
Stronghold Digital Mining In
1.55K
New
N/A
1.55K $8K
CBL
Cbl & Associates Properties Inc

Real Estate
333
New
$22.97 - $26.9 $7.65K - $8.96K
333 $8K
NUE
Nucor Corp

Basic Materials
52
New
$137.77 - $166.14 $7.16K - $8.64K
52 $8K
GE
General Electric CO

Industrials
42
New
$156.66 - $189.66 $6.58K - $7.97K
42 $8K
UAA
Under Armour, Inc.

Consumer Cyclical
942
New
$6.37 - $8.94 $6K - $8.42K
942 $8K
PAGP
Plains Gp Holdings LP

Energy
358
New
$17.93 - $19.98 $6.42K - $7.15K
358 $7K
NWS
News Corp New Cl B Com Stk (De

Communication Services
246
New
$26.33 - $29.43 $6.48K - $7.24K
246 $7K
SANM
Sanmina Corp

Technology
109
New
$62.98 - $75.33 $6.86K - $8.21K
109 $7K
CALM
Cal Maine Foods Inc

Consumer Defensive
97
New
$61.82 - $74.9 $6K - $7.27K
97 $7K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
98
New
$54.78 - $76.51 $5.37K - $7.5K
98 $7K
URBN
Urban Outfitters Inc

Consumer Cyclical
184
New
$34.35 - $48.06 $6.32K - $8.84K
184 $7K
Activity Summary
Buys All Purchases 344 New Holdings 285 Increased Positions 59 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 49 Puts 39
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