Clear Street Markets LLC Sells in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-75.9K
- 37.78%
$207.23 - $234.82 $15.7M - $17.8M
125K $29.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-32.8K
- 26.15%
$161.02 - $200.0 $5.29M - $6.57M
92.7K $17.3M
PHG
Koninklijke Philips Nv

Healthcare
-192K
- 91.38%
$25.08 - $32.73 $4.82M - $6.3M
18.1K $1.57M
HPE
Hewlett Packard Enterprise CO

Technology
-80K
- 84.21%
$16.1 - $21.44 $1.29M - $1.72M
15K $307K
AZN
Astrazeneca PLC

Healthcare
-68.3K
- 96.54%
$76.67 - $87.62 $5.24M - $5.99M
2.45K $343K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-36.3K
- 80.37%
$27.03 - $28.57 $981K - $1.04M
8.87K $253K
D
Dominion Energy, Inc

Utilities
-19.7K
- 99.49%
$48.01 - $58.53 $946K - $1.15M
100 $6K
ENB
Enbridge Inc

Energy
-26K
- 85.53%
$35.27 - $41.18 $917K - $1.07M
4.4K $179K
NGG
National Grid PLC

Utilities
-9.31K
- 99.03%
$57.14 - $70.48 $532K - $656K
91 $1K
KEY
Keycorp

Financial Services
-43K
- 60.65%
$13.95 - $17.34 $600K - $746K
27.9K $467K
IP
International Paper CO

Consumer Cyclical
-16K
- 34.04%
$42.55 - $49.98 $681K - $800K
31K $1.51M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-33.6K
- 40.34%
$13.31 - $15.65 $447K - $526K
49.7K $716K
FIX
Comfort Systems Usa Inc

Industrials
-1.44K
- 99.93%
$292.14 - $396.82 $421K - $572K
1 $0
BBY
Best Buy CO Inc

Consumer Cyclical
-4.7K
- 95.92%
$80.23 - $103.29 $377K - $485K
200 $21K
TS
Tenaris Sa

Energy
-3.34K
- 86.99%
$27.63 - $32.0 $92.2K - $107K
499 $9K
XOM
Exxon Mobil Corp

Energy
-3K
- 88.24%
$109.72 - $119.0 $329K - $357K
400 $47K
GSL
Global Ship Lease, Inc.

Industrials
-11.6K
- 95.87%
$22.94 - $29.25 $266K - $339K
500 $13K
ARLP
Alliance Resource Partners LP

Energy
-12.1K
- 96.8%
$22.57 - $25.89 $273K - $313K
400 $10K
AGNC
Agnc Investment Corp.

Real Estate
-29.5K
- 55.04%
$9.48 - $10.66 $280K - $314K
24.1K $252K
USB
Us Bancorp \De\

Financial Services
-6.4K
- 84.21%
$39.04 - $47.23 $250K - $302K
1.2K $55K
BCE
Bce Inc

Communication Services
-7.2K
- 57.6%
$31.33 - $36.08 $226K - $260K
5.3K $184K
CFLT
Confluent, Inc.

Technology
-4K
- 26.67%
$18.67 - $29.31 $74.7K - $117K
11K $224K
PM
Philip Morris International Inc.

Consumer Defensive
-2.9K
- 38.16%
$101.25 - $127.45 $294K - $370K
4.7K $571K
MSFT
Microsoft Corp

Technology
-381
- 43.25%
$395.15 - $467.56 $151K - $178K
500 $215K
COIN
Coinbase Global, Inc.

Technology
-661
- 94.43%
$147.09 - $265.15 $97.2K - $175K
39 $7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1K
- 50.0%
$138.85 - $182.81 $139K - $183K
1K $177K
HSBC
Hsbc Holdings PLC

Financial Services
-3.3K
- 66.0%
$40.42 - $45.91 $133K - $152K
1.7K $77K
DXC
Dxc Technology CO

Technology
-6.5K
- 81.25%
$17.93 - $21.46 $117K - $139K
1.5K $31K
WHR
Whirlpool Corp

Consumer Cyclical
-1.3K
- 28.89%
$90.25 - $112.34 $117K - $146K
3.2K $342K
MPW
Medical Properties Trust Inc

Real Estate
-46.1K
- 43.1%
$4.03 - $6.38 $186K - $294K
60.9K $356K
VZ
Verizon Communications Inc

Communication Services
-4.8K
- 15.43%
$38.89 - $45.0 $187K - $216K
26.3K $1.18M
ABBV
Abb Vie Inc.

Healthcare
-600
- 75.0%
$163.84 - $199.33 $98.3K - $120K
200 $39K
ENV
Envestnet, Inc.

Technology
-1.56K
- 50.92%
$61.13 - $63.25 $95.1K - $98.4K
1.5K $94K
ENVX
Enovix Corp

Industrials
-6.03K
- 91.42%
$7.61 - $18.31 $45.9K - $110K
566 $5K
B
Barnes Group Inc

Industrials
-2.06K
- 67.36%
$34.65 - $44.88 $71.5K - $92.6K
1K $40K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-800
- 80.0%
$89.91 - $101.33 $71.9K - $81.1K
200 $20K
INDI
Indie Semiconductor, Inc.

Technology
-10.4K
- 83.88%
$3.18 - $7.42 $33.1K - $77.2K
2K $8K
SNOW
Snowflake Inc.

Technology
-470
- 70.15%
$108.56 - $143.02 $51K - $67.2K
200 $23K
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.48K
- 69.52%
$16.97 - $20.77 $59K - $72.2K
1.52K $29K
TIGO
Millicom International Cellular Sa

Communication Services
-2.5K
- 62.5%
$24.2 - $28.65 $60.5K - $71.6K
1.5K $41K
INTC
Intel Corp

Technology
-563
- 10.12%
$18.9 - $34.87 $10.6K - $19.6K
5K $117K
MS
Morgan Stanley

Financial Services
-600
- 50.0%
$92.07 - $106.96 $55.2K - $64.2K
600 $63K
OGN
Organon & Co.

Healthcare
-1K
- 4.59%
$18.65 - $23.03 $18.7K - $23K
20.8K $398K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.72K
- 90.6%
$13.23 - $18.2 $36K - $49.5K
282 $4K
DWAC
Digital World Acquisition Corp.

Financial Services
-1.18K
- 69.12%
N/A
525 $8K
SPG
Simon Property Group Inc

Real Estate
-500
- 22.73%
$146.09 - $170.11 $73K - $85.1K
1.7K $287K
SHEL
Shell PLC

Energy
-600
- 60.0%
$65.65 - $73.28 $39.4K - $44K
400 $26K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-500
- 31.25%
$156.14 - $187.2 $78.1K - $93.6K
1.1K $203K
EWG
Ishares Msci Germany ETF

ETFs
-1.6K
- 55.17%
$29.49 - $33.93 $47.2K - $54.3K
1.3K $44K
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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