Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-106
- 23.77%
$310.25 - $404.52 $32.9K - $42.9K
340 $108K
IMKTA
Ingles Markets Inc

Consumer Defensive
-881
- 85.62%
$67.82 - $81.05 $59.7K - $71.4K
148 $11K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.18K
- 74.32%
$6.71 - $8.78 $54.9K - $71.8K
2.83K $23K
OI
O I Glass, Inc.

Consumer Cyclical
-5.24K
- 99.85%
$10.2 - $13.42 $53.4K - $70.3K
8 $0
RMBS
Rambus Inc

Technology
-304
- 11.19%
$37.86 - $66.26 $11.5K - $20.1K
2.41K $102K
EXPD
Expeditors International Of Washington Inc

Industrials
-540
- 24.61%
$116.1 - $131.42 $62.7K - $71K
1.65K $217K
SPXC
Spx Corp

Industrials
-410
- 81.35%
$139.19 - $164.35 $57.1K - $67.4K
94 $15K
Stronghold Digital Mining A
-13.3K
- 99.49%
N/A
68 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 5.74%
$217.89 - $392.15 $5.88K - $10.6K
443 $124K
FULT
Fulton Financial Corp

Financial Services
-3.36K
- 71.52%
$16.35 - $20.14 $55K - $67.7K
1.34K $24K
TDS
Telephone & Data Systems Inc

Communication Services
-3.54K
- 33.92%
$19.05 - $24.64 $67.4K - $87.2K
6.9K $160K
ABNB
Airbnb, Inc.

Consumer Cyclical
-148
- 10.1%
$113.01 - $154.34 $16.7K - $22.8K
1.32K $168K
BP
Bp PLC

Energy
-1.41K
- 68.63%
$30.78 - $37.05 $43.4K - $52.2K
644 $20K
CIEN
Ciena Corp

Technology
-1.31K
- 66.5%
$45.77 - $62.46 $59.9K - $81.7K
659 $41K
MITK
Mitek Systems Inc

Technology
-4K
- 59.77%
$8.05 - $13.45 $32.2K - $53.8K
2.69K $23K
ITT
Itt Inc.

Industrials
-462
- 51.16%
$125.05 - $150.55 $57.8K - $69.6K
441 $66K
ADBE
Adobe Inc.

Technology
-58
- 11.09%
$508.13 - $586.55 $29.5K - $34K
465 $241K
AMH
American Homes 4 Rent

Real Estate
-1.36K
- 67.54%
$34.87 - $41.14 $47.5K - $56.1K
655 $25K
DIOD
Diodes Inc

Technology
-565
- 31.46%
$58.65 - $85.82 $33.1K - $48.5K
1.23K $79K
SU
Suncor Energy Inc

Energy
-1.29K
- 60.63%
$36.06 - $41.7 $46.6K - $53.9K
839 $31K
CGNX
Cognex Corp

Technology
-784
- 28.41%
$36.85 - $52.91 $28.9K - $41.5K
1.98K $80K
ESTC
Elastic N.V.

Technology
-240
- 29.13%
$70.13 - $122.27 $16.8K - $29.3K
584 $45K
FLEX
Flex Ltd.

Technology
-1.82K
- 62.52%
$28.1 - $34.0 $51.1K - $61.9K
1.09K $36K
KLIC
Kulicke & Soffa Industries Inc

Technology
-877
- 35.31%
$38.57 - $53.24 $33.8K - $46.7K
1.61K $73K
EA
Electronic Arts Inc.

Communication Services
-344
- 72.42%
$137.32 - $151.82 $47.2K - $52.2K
131 $19K
WOR
Worthington Industries Inc

Industrials
-1.03K
- 99.71%
$40.07 - $50.8 $41.1K - $52.1K
3 $0
KIM
Kimco Realty Corp

Real Estate
-2.59K
- 79.25%
$19.24 - $24.06 $49.8K - $62.2K
677 $16K
KMI
Kinder Morgan, Inc.

Energy
-2.55K
- 62.04%
$19.72 - $22.22 $50.3K - $56.7K
1.56K $35K
OXY
Occidental Petroleum Corp

Energy
-651
- 58.91%
$49.91 - $63.73 $32.5K - $41.5K
454 $23K
RGR
Sturm Ruger & CO Inc

Industrials
-1.11K
- 98.32%
$41.42 - $41.42 $46.1K - $46.1K
19 $1K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-1.29K
- 99.85%
$27.81 - $38.02 $35.8K - $49K
2 $0
EXPO
Exponent Inc

Industrials
-768
- 35.46%
$93.45 - $115.28 $71.8K - $88.5K
1.4K $161K
IART
Integra Lifesciences Holdings Corp

Healthcare
-253
- 7.02%
$17.14 - $31.74 $4.34K - $8.03K
3.35K $61K
KOS
Kosmos Energy Ltd.

Energy
-8.13K
- 99.68%
$3.7 - $5.84 $30.1K - $47.5K
26 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.56K
- 41.96%
$26.33 - $29.43 $41K - $45.8K
2.15K $60K
UTHR
United Therapeutics Corp

Healthcare
-176
- 37.85%
$311.04 - $363.55 $54.7K - $64K
289 $103K
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.82K
- 47.9%
$27.11 - $32.35 $49.2K - $58.7K
1.98K $61K
JNPR
Juniper Networks Inc

Technology
-1.26K
- 60.77%
$36.35 - $39.03 $45.9K - $49.3K
816 $32K
MSI
Motorola Solutions, Inc.

Technology
-128
- 62.44%
$385.65 - $450.49 $49.4K - $57.7K
77 $35K
RL
Ralph Lauren Corp

Consumer Cyclical
-264
- 66.84%
$158.53 - $197.61 $41.9K - $52.2K
131 $25K
AMAT
Applied Materials Inc

Technology
-78
- 9.64%
$174.88 - $254.97 $13.6K - $19.9K
731 $148K
CMC
Commercial Metals CO

Basic Materials
-763
- 29.71%
$48.67 - $60.35 $37.1K - $46K
1.81K $99K
GPS
Gap Inc

Consumer Cyclical
-1.51K
- 27.77%
$19.42 - $24.62 $29.4K - $37.2K
3.93K $87K
SXT
Sensient Technologies Corp

Basic Materials
-628
- 50.48%
$70.26 - $81.68 $44.1K - $51.3K
616 $49K
TDW
Tidewater Inc

Energy
-161
- 12.06%
$69.32 - $106.47 $11.2K - $17.1K
1.17K $84K
ZION
Zions Bancorporation, National Association

Financial Services
-1.02K
- 73.19%
$42.49 - $52.53 $43.4K - $53.6K
374 $18K
EW
Edwards Lifesciences Corp

Healthcare
-44
- 2.94%
$59.7 - $93.78 $2.63K - $4.13K
1.45K $96K
NEOG
Neogen Corp

Healthcare
-2.93K
- 50.27%
$14.73 - $17.71 $43.2K - $51.9K
2.9K $49K
TXN
Texas Instruments Inc

Technology
-299
- 18.4%
$194.6 - $194.6 $58.2K - $58.2K
1.33K $274K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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