Css LLC Purchases in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
47.4K
New
$496.65 - $710.01 $23.5M - $33.7M
47.4K $24.9M
BECN
Beacon Roofing Supply Inc

Industrials
33.5K
+ 1311.76%
$100.48 - $123.86 $3.36M - $4.14M
36K $4.45M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
28.9K
New
$81.78 - $131.92 $2.36M - $3.81M
28.9K $3.81M
BIGZ
Black Rock Innovation & Growth Trust
562K
+ 362.08%
$6.4 - $8.25 $3.6M - $4.64M
718K $4.74M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
438K
+ 4202.25%
$5.61 - $6.74 $2.46M - $2.95M
448K $2.91M
CCRN
Cross Country Healthcare Inc

Healthcare
172K
+ 377.23%
$14.8 - $18.25 $2.55M - $3.14M
218K $3.24M
SNOW
Snowflake Inc.

Technology
14.4K
New
$146.16 - $192.78 $2.1M - $2.77M
14.4K $2.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24.3K
New
$74.85 - $84.89 $1.82M - $2.07M
24.3K $1.99M
FNA
Paragon 28, Inc.

Healthcare
143K
New
$10.25 - $13.09 $1.46M - $1.87M
143K $1.86M
PDCO
Patterson Companies, Inc.

Healthcare
57K
+ 670.59%
$30.8 - $31.25 $1.76M - $1.78M
65.5K $2.05M
CTA
Simplify Exch Traded Fds Simpl

ETFs
49.6K
+ 66.3%
$27.81 - $30.21 $1.38M - $1.5M
124K $3.68M
DFIV
Dimensional ETF Tr

ETFs
40.4K
New
$35.33 - $40.77 $1.43M - $1.65M
40.4K $1.59M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
137K
New
$9.19 - $12.93 $1.26M - $1.77M
137K $1.53M
WEX
Wex Inc.

Technology
9.57K
New
$148.29 - $186.78 $1.42M - $1.79M
9.57K $1.5M
JNPR
Juniper Networks Inc

Technology
42.1K
+ 174.58%
$34.38 - $39.03 $1.45M - $1.64M
66.3K $2.4M
TALO
Talos Energy Inc.

Energy
148K
New
$8.21 - $11.01 $1.21M - $1.63M
148K $1.44M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
87.4K
+ 30.1%
$7.57 - $9.22 $661K - $806K
378K $3.48M
DDOG
Datadog, Inc.

Technology
14.9K
+ 373.27%
$98.68 - $151.89 $1.47M - $2.26M
18.8K $1.87M
LYFT
Lyft, Inc.

Technology
112K
+ 263.12%
$11.27 - $15.12 $1.26M - $1.69M
154K $1.83M
NVRO
Nevro Corp

Healthcare
205K
New
$3.29 - $5.85 $676K - $1.2M
205K $1.2M
FLIC
First Of Long Island Corp

Financial Services
93.3K
New
$11.04 - $14.07 $1.03M - $1.31M
93.3K $1.15M
NEE
Nextera Energy Inc

Utilities
15.9K
New
$66.96 - $76.16 $1.07M - $1.21M
15.9K $1.13M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
84.2K
New
$12.14 - $13.37 $1.02M - $1.13M
84.2K $1.12M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
38K
+ 379.93%
$25.93 - $29.28 $985K - $1.11M
48K $1.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
42.5K
New
N/A
42.5K $1.02M
FBMS
First Bancshares Inc

Financial Services
29.8K
+ 91.27%
$32.86 - $38.98 $980K - $1.16M
62.5K $2.11M
GH
Guardant Health, Inc.

Healthcare
22.5K
New
$31.77 - $49.94 $715K - $1.12M
22.5K $958K
AMZN
Amazon Com Inc

Consumer Cyclical
5.07K
+ 734.78%
$190.26 - $242.06 $965K - $1.23M
5.76K $1.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.1K
New
$283.24 - $338.07 $877K - $1.05M
3.1K $913K
PTCT
Ptc Therapeutics, Inc.

Healthcare
17.9K
New
$41.81 - $57.17 $747K - $1.02M
17.9K $909K
FANG
Diamondback Energy, Inc.

Energy
5.87K
+ 55.12%
$139.9 - $180.18 $821K - $1.06M
16.5K $2.64M
VOXX
Voxx International Corp

Technology
108K
+ 237.32%
$7.31 - $7.5 $789K - $810K
153K $1.15M
AYI
Acuity Brands Inc

Industrials
3.1K
New
$257.8 - $337.07 $799K - $1.04M
3.1K $816K
ACCD
Accolade, Inc.

Healthcare
113K
New
$3.35 - $7.01 $377K - $789K
113K $785K
UMBF
Umb Financial Corp

Financial Services
7.72K
New
$98.0 - $122.56 $756K - $946K
7.72K $780K
PYCR
Paycor Hcm, Inc.

Technology
34.6K
New
$18.34 - $22.86 $634K - $790K
34.6K $775K
AB
Alliancebernstein Holding L.P.

Financial Services
20.1K
New
$35.0 - $40.73 $703K - $818K
20.1K $769K
FIS
Fidelity National Information Services, Inc.

Technology
10.8K
+ 141.46%
$68.12 - $83.42 $737K - $903K
18.5K $1.38M
VMC
Vulcan Materials CO

Basic Materials
3.22K
New
$220.9 - $277.54 $711K - $894K
3.22K $751K
MET
Metlife Inc

Financial Services
9.11K
New
$77.7 - $87.0 $708K - $792K
9.11K $731K
NNAVW
Nextnav Inc Wt Exp
221K
+ 119.98%
$3.07 - $6.17 $679K - $1.37M
406K $1.79M
AMPS
Altus Power, Inc.

Utilities
145K
New
$3.31 - $4.96 $478K - $717K
145K $715K
IVZ
Invesco Ltd.

Financial Services
49.5K
+ 176.43%
$14.82 - $19.34 $734K - $957K
77.6K $1.18M
DLR
Digital Realty Trust, Inc.

Real Estate
4.73K
New
$142.1 - $183.56 $671K - $867K
4.73K $677K
CMI
Cummins Inc

Industrials
2.31K
+ 163.83%
$312.92 - $386.07 $723K - $892K
3.72K $1.17M
HUBS
Hubspot Inc

Technology
1.17K
New
$571.29 - $819.71 $668K - $959K
1.17K $668K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.29K
+ 114.8%
$74.75 - $89.13 $545K - $650K
13.6K $1.14M
RL
Ralph Lauren Corp

Consumer Cyclical
2.97K
+ 660.0%
$215.68 - $286.74 $641K - $852K
3.42K $754K
NXST
Nexstar Media Group, Inc.

Communication Services
3.56K
New
$146.34 - $182.75 $521K - $651K
3.56K $638K
Activity Summary
Buys All Purchases 360 New Holdings 156 Increased Positions 204 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 101 Puts 152
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