Css LLC Purchases in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
4.03K
+ 201.55%
$156.12 - $209.64 $629K - $845K
6.03K $1.03M
ZTR
Virtus Total Return Fund Inc.

Financial
72.2K
+ 30.32%
$5.38 - $6.2 $389K - $448K
311K $1.93M
EXAI
Exscientia PLC

Healthcare
127K
New
$4.26 - $6.0 $540K - $761K
127K $618K
ITI
Iteris, Inc.

Technology
85.7K
New
$4.06 - $7.15 $348K - $613K
85.7K $611K
ACI
Albertsons Companies, Inc.

Consumer Defensive
36K
+ 78.33%
$17.94 - $20.93 $646K - $753K
82K $1.51M
CTSH
Cognizant Technology Solutions Corp

Technology
6.81K
+ 113.53%
$66.89 - $77.87 $456K - $530K
12.8K $988K
BKH
Black Hills Corp

Utilities
9.37K
New
$53.42 - $61.53 $500K - $576K
9.37K $572K
CTLT
Catalent, Inc.

Healthcare
7.21K
+ 24.29%
$56.16 - $60.96 $405K - $439K
36.9K $2.23M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
15K
New
$23.52 - $37.4 $353K - $561K
15K $561K
META
Meta Platforms, Inc.

Communication Services
855
+ 92.93%
$453.41 - $572.44 $388K - $489K
1.78K $1.02M
PPC
Pilgrims Pride Corp

Consumer Defensive
12K
New
$37.92 - $46.58 $455K - $559K
12K $552K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
6K
+ 49.98%
$70.98 - $81.42 $426K - $489K
18K $1.45M
FOX
Fox Corp Cl B (De)

Communication Services
10.6K
+ 52.58%
$31.8 - $38.86 $339K - $414K
30.9K $1.2M
BBY
Best Buy CO Inc

Consumer Cyclical
5.3K
New
$80.23 - $103.29 $425K - $547K
5.3K $547K
PCF
High Income Securities Fund

Financial Services
80.5K
+ 187.67%
$6.41 - $6.89 $516K - $554K
123K $842K
TNL
Travel & Leisure Co.

Consumer Cyclical
11.5K
+ 130.99%
$40.55 - $49.87 $466K - $574K
20.3K $934K
CBT
Cabot Corp

Basic Materials
4.8K
New
$86.96 - $111.73 $417K - $536K
4.8K $536K
COIN
Coinbase Global, Inc.

Technology
2.88K
New
$147.09 - $265.15 $424K - $765K
2.88K $513K
PFE
Pfizer Inc

Healthcare
17.1K
+ 106.88%
$27.7 - $31.39 $474K - $537K
33.1K $957K
MTB
M&T Bank Corp

Financial Services
2.86K
New
$146.49 - $179.85 $419K - $514K
2.86K $509K
HUM
Humana Inc

Healthcare
1.6K
New
$310.25 - $404.52 $496K - $647K
1.6K $506K
ADBE
Adobe Inc.

Technology
1K
+ 222.22%
$508.13 - $586.55 $508K - $587K
1.45K $750K
DRI
Darden Restaurants Inc

Consumer Cyclical
3K
New
$138.06 - $172.74 $414K - $518K
3K $492K
EBAY
Ebay Inc

Consumer Cyclical
6.11K
+ 76.31%
$52.61 - $65.44 $321K - $400K
14.1K $918K
GLD
Spdr Gold Trust

ETFs
292
+ 2.01%
$215.56 - $246.98 $62.9K - $72.1K
14.8K $3.6M
GEF
Greif, Inc

Consumer Cyclical
7.63K
New
$56.02 - $66.68 $427K - $509K
7.63K $477K
JBL
Jabil Inc

Technology
3.2K
+ 40.51%
$97.55 - $126.65 $312K - $405K
11.1K $1.33M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.2K
New
$194.69 - $239.18 $428K - $526K
2.2K $459K
RCM
R1 Rcm Inc.

Healthcare
32K
New
$10.9 - $14.18 $349K - $454K
32K $453K
CMCSA
Comcast Corp

Communication Services
9K
+ 34.62%
$37.33 - $41.78 $336K - $376K
35K $1.46M
MRK
Merck & Co., Inc.

Healthcare
4.51K
+ 67.24%
$111.15 - $128.97 $501K - $581K
11.2K $1.27M
GPS
Gap Inc

Consumer Cyclical
22K
New
$19.42 - $24.62 $427K - $542K
22K $443K
MDT
Medtronic PLC

Healthcare
3.5K
+ 31.82%
$76.84 - $91.03 $269K - $319K
14.5K $1.31M
QRVO
Qorvo, Inc.

Technology
4.21K
New
$99.78 - $129.21 $420K - $544K
4.21K $435K
HCP
Hashi Corp, Inc.

Technology
12.5K
+ 23.85%
$33.36 - $33.99 $417K - $425K
64.9K $2.2M
ADSK
Autodesk, Inc.

Technology
1.75K
+ 1750.0%
$245.83 - $245.83 $430K - $430K
1.85K $454K
USFD
Us Foods Holding Corp.

Consumer Defensive
7K
New
$50.06 - $62.82 $350K - $440K
7K $430K
AMKR
Amkor Technology, Inc.

Technology
14K
New
$28.09 - $44.68 $394K - $626K
14K $429K
HSIC
Henry Schein Inc

Healthcare
5.8K
New
$63.92 - $73.22 $371K - $425K
5.8K $422K
HOLX
Hologic Inc

Healthcare
5.01K
New
$73.48 - $83.64 $368K - $419K
5.01K $408K
ON
On Semiconductor Corp

Technology
5.5K
New
$66.39 - $78.74 $365K - $433K
5.5K $399K
RSF
River North Specialty Finance Corp

ETFs
25.2K
+ 17.43%
$14.98 - $15.44 $378K - $390K
170K $2.62M
OMF
One Main Holdings, Inc.

Financial Services
8.5K
+ 154.55%
$43.27 - $53.14 $368K - $452K
14K $658K
AMAT
Applied Materials Inc

Technology
2.47K
+ 74.85%
$174.88 - $254.97 $432K - $630K
5.77K $1.17M
DFSV
Dimensional ETF Tr Dimensional

ETFs
11K
+ 55.0%
$28.25 - $31.7 $311K - $349K
31K $954K
NUE
Nucor Corp

Basic Materials
2.5K
New
$137.77 - $166.14 $344K - $415K
2.5K $375K
KBH
Kb Home

Consumer Cyclical
4.37K
New
$65.35 - $89.63 $285K - $391K
4.37K $373K
VET
Vermilion Energy Inc.

Energy
52.2K
+ 46.74%
$8.94 - $11.35 $467K - $593K
164K $1.6M
SRCL
Stericycle Inc

Industrials
5.66K
+ 62.89%
$57.95 - $61.72 $328K - $349K
14.7K $893K
Activity Summary
Buys All Purchases 356 New Holdings 165 Increased Positions 191 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 70 Puts 109
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