Css LLC Purchases in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
826
+ 7.58%
$69.38 - $85.8 $57.3K - $70.9K
11.7K $1.01M
IHTA
Invesco High Income 2024 Target Term Fund

N/A
24.2K
+ 54.79%
$7.3 - $7.6 $176K - $184K
68.3K $518K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
6.59K
+ 18.13%
$28.82 - $30.15 $190K - $199K
43K $1.26M
SBT
Sterling Bancorp, Inc.

Financial Services
41.2K
New
$4.55 - $5.92 $188K - $244K
41.2K $187K
SHCR
Sharecare, Inc.

Healthcare
132K
New
$1.37 - $1.42 $181K - $188K
132K $187K
GM
General Motors CO

Consumer Cyclical
5K
+ 19.53%
$39.95 - $49.9 $200K - $250K
30.6K $1.37M
UTHR
United Therapeutics Corp

Healthcare
300
+ 17.17%
$311.04 - $363.55 $93.3K - $109K
2.05K $733K
HPE
Hewlett Packard Enterprise CO

Technology
11K
+ 15.97%
$16.1 - $21.44 $177K - $236K
79.9K $1.63M
FLIC
First Of Long Island Corp

Financial Services
13K
New
$9.92 - $13.51 $129K - $176K
13K $167K
RVNC
Revance Therapeutics, Inc.

Healthcare
63.3K
New
$2.57 - $2.57 $163K - $163K
63.3K $162K
CLF
Cleveland Cliffs Inc.

Basic Materials
12K
New
$10.91 - $16.21 $131K - $195K
12K $153K
VZ
Verizon Communications Inc

Communication Services
1K
+ 3.45%
$38.89 - $45.0 $38.9K - $45K
30K $1.35M
INGR
Ingredion Inc

Consumer Defensive
400
+ 9.84%
$111.98 - $137.59 $44.8K - $55K
4.47K $613K
HRB
H&R Block Inc

Consumer Cyclical
500
+ 4.18%
$52.99 - $66.6 $26.5K - $33.3K
12.4K $791K
MLI
Mueller Industries Inc

Industrials
300
+ 4.29%
$55.73 - $74.1 $16.7K - $22.2K
7.3K $540K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
300
+ 42.86%
$460.0 - $505.78 $138K - $152K
1K $465K
FLR
Fluor Corp

Industrials
2.83K
New
$43.22 - $50.26 $122K - $142K
2.83K $135K
TS
Tenaris Sa

Energy
3K
+ 11.54%
$27.63 - $32.0 $82.9K - $96K
29K $922K
K
Kellogg CO

Consumer Defensive
1.6K
New
$56.19 - $80.81 $89.9K - $129K
1.6K $129K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.3K
+ 13.3%
$92.56 - $99.46 $120K - $129K
11.1K $1.06M
EMN
Eastman Chemical CO

Basic Materials
500
+ 9.89%
$93.82 - $113.74 $46.9K - $56.9K
5.55K $621K
MOH
Molina Healthcare, Inc.

Healthcare
100
+ 5.26%
$283.98 - $360.73 $28.4K - $36.1K
2K $689K
PVH
Pvh Corp.

Consumer Cyclical
1.5K
+ 26.79%
$92.46 - $108.88 $139K - $163K
7.1K $715K
INFN
Infinera Corp

Technology
16.2K
New
$5.63 - $6.89 $91.2K - $112K
16.2K $109K
MNTX
Manitex International, Inc.

Industrials
19.3K
New
$3.21 - $5.65 $62K - $109K
19.3K $108K
UNM
Unum Group

Financial Services
538
+ 6.0%
$49.81 - $59.44 $26.8K - $32K
9.51K $565K
CRUS
Cirrus Logic, Inc.

Technology
900
+ 56.25%
$112.86 - $145.69 $102K - $131K
2.5K $310K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.4K
+ 114.29%
$128.47 - $280.94 $308K - $674K
4.5K $697K
GOOGL
Alphabet Inc.

Communication Services
1.73K
+ 15.03%
$148.65 - $191.18 $257K - $331K
13.2K $2.2M
NTNX
Nutanix, Inc.

Technology
1.64K
+ 356.21%
$46.0 - $63.19 $75.2K - $103K
2.09K $124K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
2.3K
New
$33.88 - $42.53 $78K - $97.9K
2.3K $97K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
6.75K
+ 29.35%
$10.32 - $11.27 $69.6K - $76K
29.7K $335K
GDV
Gabelli Dividend & Income Trust

Financial Services
216
+ 0.47%
$22.05 - $24.45 $4.76K - $5.28K
46.4K $1.13M
MSTR
Microstrategy Inc

Technology
513
New
$114.3 - $1800.09 $58.6K - $923K
513 $86K
AXNX
Axonics, Inc.

Healthcare
500
+ 2.47%
$67.3 - $69.67 $33.7K - $34.8K
20.8K $1.45M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2K
+ 6.06%
$14.08 - $17.36 $28.2K - $34.7K
35K $605K
BWA
Borgwarner Inc

Consumer Cyclical
1K
+ 10.0%
$31.19 - $36.75 $31.2K - $36.8K
11K $399K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
10.8K
+ 94.74%
$6.05 - $7.89 $65.3K - $85.2K
22.2K $159K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2K
+ 10.28%
$25.73 - $28.81 $51.5K - $57.6K
21.5K $610K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
1.91K
+ 7.14%
$11.26 - $13.54 $21.5K - $25.9K
28.7K $388K
TDS
Telephone & Data Systems Inc

Communication Services
1K
+ 5.56%
$19.05 - $24.64 $19.1K - $24.6K
19K $441K
AVGO
Broadcom Inc.

Technology
4.99K
+ 900.0%
$136.27 - $1745.86 $679K - $8.7M
5.54K $955K
SGRP
Spar Group, Inc.

Industrials
22.8K
New
$1.45 - $2.45 $33.1K - $55.9K
22.8K $55K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
200
+ 12.09%
$143.74 - $174.11 $28.7K - $34.8K
1.85K $300K
REAL
The Real Real, Inc.

Consumer Cyclical
17K
New
$2.28 - $3.77 $38.8K - $64.1K
17K $53K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
12.7K
New
$3.69 - $4.19 $46.9K - $53.2K
12.7K $51K
AMGN
Amgen Inc

Healthcare
100
+ 9.09%
$309.38 - $337.38 $30.9K - $33.7K
1.2K $386K
C
Citigroup Inc

Financial Services
1K
+ 3.81%
$56.11 - $67.61 $56.1K - $67.6K
27.2K $1.7M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
10K
New
$2.41 - $4.47 $24.1K - $44.7K
10K $40K
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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