Cresset Asset Management, LLC Put Options Transactions in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
20.5K
New
$508.13 - $586.55 $10.4M - $12M
20.5K $10.6M
CRM
Salesforce, Inc.

Technology
28.7K
+ 179.38%
$238.42 - $276.53 $6.84M - $7.94M
44.7K $12.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
6K
+ 4.27%
$517.38 - $573.86 $3.1M - $3.44M
146K $84M
PFE
Pfizer Inc

Healthcare
195K
+ 38920.0%
$27.7 - $31.39 $5.39M - $6.11M
195K $5.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.5K
+ 132.35%
$434.77 - $502.96 $1.96M - $2.26M
7.9K $3.86M
META
Meta Platforms, Inc.

Communication Services
1.9K
+ 46.34%
$453.41 - $572.44 $861K - $1.09M
6K $3.43M
TSLA
Tesla, Inc.

Consumer Cyclical
4K
New
$191.76 - $263.26 $767K - $1.05M
4K $1.05M
SPXC
Spx Corp

Industrials
3.4K
New
$139.19 - $164.35 $473K - $559K
3.4K $542K
LUMN
Lumen Technologies, Inc.

Communication Services
70.4K
New
$1.03 - $7.28 $72.5K - $513K
70.4K $499K
PM
Philip Morris International Inc.

Consumer Defensive
500
+ 2.76%
$101.25 - $127.45 $50.6K - $63.7K
18.6K $2.26M
CAT
Caterpillar Inc

Industrials
-1K
- 9.26%
$316.8 - $391.12 $317K - $391K
9.8K $3.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
500
+ 3.36%
$64.35 - $75.71 $32.2K - $37.9K
15.4K $1.13M
SKX
Skechers Usa Inc

Consumer Cyclical
800
New
$59.45 - $70.15 $47.6K - $56.1K
800 $53K
CARR
Carrier Global Corp

Industrials
400
+ 36.36%
$61.9 - $80.88 $24.8K - $32.4K
1.5K $120K
XOM
Exxon Mobil Corp

Energy
400
+ 200.0%
$109.72 - $119.0 $43.9K - $47.6K
600 $70K
EMR
Emerson Electric CO

Industrials
400
+ 100.0%
$98.19 - $118.87 $39.3K - $47.5K
800 $87K
HON
Honeywell International Inc

Industrials
200
New
$196.73 - $220.21 $39.3K - $44K
200 $41K
GLW
Corning Inc

Technology
700
New
$37.76 - $46.2 $26.4K - $32.3K
700 $31K
XLE
Energy Sector Spdr

ETFs
300
+ 50.0%
$84.35 - $93.39 $25.3K - $28K
900 $79K
SLV
I Shares Silver Trust

ETFs
900
New
$24.33 - $29.38 $21.9K - $26.4K
900 $25K
CLX
Clorox CO

Consumer Defensive
100
+ 33.33%
$131.73 - $166.97 $13.2K - $16.7K
400 $65K
FDX
Fedex Corp

Industrials
100
+ 50.0%
$254.64 - $313.52 $25.5K - $31.4K
300 $82K
VVV
Valvoline Inc

Energy
500
+ 100.0%
$38.64 - $47.6 $19.3K - $23.8K
1K $41K
UBS
Ubs Group Ag

Financial Services
600
New
$27.97 - $31.42 $16.8K - $18.9K
600 $18K
CAL
Caleres Inc

Consumer Cyclical
500
+ 71.43%
$30.23 - $43.97 $15.1K - $22K
1.2K $39K
FCX
Freeport Mcmoran Inc

Basic Materials
300
+ 50.0%
$39.52 - $51.92 $11.9K - $15.6K
900 $44K
PDD
Pinduoduo Inc.

Consumer Cyclical
100
+ 50.0%
$89.17 - $151.11 $8.92K - $15.1K
300 $40K
NDAQ
Nasdaq, Inc.

Financial Services
200
New
$59.48 - $74.31 $11.9K - $14.9K
200 $14K
ON
On Semiconductor Corp

Technology
200
New
$66.39 - $78.74 $13.3K - $15.7K
200 $14K
INTC
Intel Corp

Technology
400
+ 200.0%
$18.9 - $34.87 $7.56K - $13.9K
600 $14K
DG
Dollar General Corp

Consumer Defensive
100
+ 100.0%
$80.41 - $132.42 $8.04K - $13.2K
200 $16K
TSN
Tyson Foods, Inc.

Consumer Defensive
-100
- 33.33%
$55.91 - $65.87 $5.59K - $6.59K
200 $11K
SBUX
Starbucks Corp

Consumer Cyclical
-800
- 88.89%
$72.51 - $98.6 $58K - $78.9K
100 $9K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-300
- 9.68%
$452.85 - $536.35 $136K - $161K
2.8K $1.38M
HUM
Humana Inc

Healthcare
-1.5K
- 75.0%
$310.25 - $404.52 $465K - $607K
500 $158K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-800
- 9.88%
$1024.09 - $1201.76 $819K - $961K
7.3K $7.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.8K
- 85.71%
$460.0 - $505.78 $828K - $910K
300 $139K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.3K
- 76.67%
$531.86 - $624.21 $1.22M - $1.44M
700 $432K
NKE
Nike, Inc.

Consumer Cyclical
-61.9K
- 99.68%
$71.09 - $89.44 $4.4M - $5.54M
200 $17K
NVDA
Nvidia Corp

Technology
-59.4K
- 90.83%
$98.91 - $134.91 $5.88M - $8.01M
6K $728K
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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