Css LLC Incresed Positions in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
129K
+ 77.88%
N/A
295K $35.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.5K
+ 12.2%
$475.2 - $527.7 $3.56M - $3.96M
69K $36.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.13K
+ 8.03%
$517.38 - $573.86 $2.14M - $2.37M
55.5K $31.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16K
+ 26.53%
$162.83 - $179.16 $2.61M - $2.87M
76.3K $13.7M
AAN
Aaron'S Company, Inc.

Industrials
217K
+ 1837.95%
$9.93 - $10.11 $2.15M - $2.19M
229K $2.28M
W
Wayfair Inc.

Consumer Cyclical
34.1K
+ 4262.5%
$38.21 - $57.23 $1.3M - $1.95M
34.9K $1.96M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.8K
+ 971.43%
$233.81 - $287.01 $1.59M - $1.95M
7.5K $2.06M
PARA
Paramount Global

Communication Services
176K
+ 1173.33%
$9.98 - $11.95 $1.76M - $2.1M
191K $2.03M
HTLF
Heartland Financial Usa Inc

Financial Services
26.4K
+ 129.05%
$43.37 - $58.97 $1.15M - $1.56M
46.9K $2.66M
IAU
Ishares Gold Trust

ETFs
14K
+ 8.89%
$44.06 - $50.5 $617K - $707K
171K $8.52M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
27.3K
+ 403.81%
$37.39 - $42.2 $1.02M - $1.15M
34.1K $1.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.86K
+ 126.44%
$112.12 - $149.09 $657K - $874K
10.5K $1.55M
CRM
Salesforce, Inc.

Technology
3.2K
+ 320.0%
$238.42 - $276.53 $763K - $885K
4.2K $1.15M
HAYN
Haynes International Inc

Industrials
14.2K
+ 118.36%
$58.5 - $60.36 $830K - $857K
26.2K $1.56M
LDOS
Leidos Holdings, Inc.

Technology
5K
+ 333.33%
$142.66 - $163.02 $713K - $815K
6.5K $1.06M
KHC
Kraft Heinz CO

Consumer Defensive
22.2K
+ 176.19%
$31.86 - $36.13 $707K - $802K
34.8K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.78K
+ 86.48%
$57.22 - $80.08 $445K - $623K
16.8K $1.31M
FFNW
First Financial Northwest, Inc.

Financial Services
28.6K
+ 69.78%
$20.95 - $22.75 $600K - $651K
69.7K $1.57M
ADM
Archer Daniels Midland CO

Consumer Defensive
11.5K
+ 347.12%
$57.96 - $65.72 $667K - $756K
14.8K $884K
PI
Impinj Inc

Technology
900
+ 11.5%
$137.66 - $217.83 $124K - $196K
8.72K $1.89M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
29.9K
+ 179.52%
$21.81 - $22.29 $653K - $667K
46.6K $1.02M
T
At&T Inc.

Communication Services
22K
+ 37.26%
$18.21 - $22.28 $401K - $490K
81K $1.78M
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
590K
+ 238.06%
$0.2 - $0.83 $118K - $490K
838K $695K
ARW
Arrow Electronics Inc

Technology
4.6K
+ 184.0%
$117.29 - $135.1 $540K - $621K
7.1K $942K
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
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
CTLT
Catalent, Inc.

Healthcare
7.21K
+ 24.29%
$56.16 - $60.96 $405K - $439K
36.9K $2.23M
META
Meta Platforms, Inc.

Communication Services
855
+ 92.93%
$453.41 - $572.44 $388K - $489K
1.78K $1.02M
AGS
Play Ags, Inc.

Consumer Cyclical
48.7K
+ 255.63%
$11.25 - $11.46 $548K - $558K
67.8K $771K
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
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
PFE
Pfizer Inc

Healthcare
17.1K
+ 106.88%
$27.7 - $31.39 $474K - $537K
33.1K $957K
ADBE
Adobe Inc.

Technology
1K
+ 222.22%
$508.13 - $586.55 $508K - $587K
1.45K $750K
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
JBL
Jabil Inc

Technology
3.2K
+ 40.51%
$97.55 - $126.65 $312K - $405K
11.1K $1.33M
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
MDT
Medtronic PLC

Healthcare
3.5K
+ 31.82%
$76.84 - $91.03 $269K - $319K
14.5K $1.31M
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
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
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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