Css LLC New Holdings in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
3.27M
New
$14.01 - $19.18 $45.8M - $62.7M
3.27M $60.4M
SMTC
Semtech Corp

Technology
273K
New
$27.61 - $47.6 $7.54M - $13M
273K $12.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
22K
New
$138.85 - $182.81 $3.05M - $4.02M
22K $3.9M
VGR
Vector Group LTD

Consumer Defensive
121K
New
$10.5 - $15.17 $1.27M - $1.83M
121K $1.8M
PRFT
Perficient Inc

Technology
20.2K
New
$74.77 - $75.61 $1.51M - $1.53M
20.2K $1.52M
SRDX
Surmodics Inc

Healthcare
34.8K
New
$38.47 - $42.24 $1.34M - $1.47M
34.8K $1.35M
PFC
Premier Financial Corp

Financial Services
46.1K
New
$19.61 - $26.19 $903K - $1.21M
46.1K $1.08M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
21.3K
New
$33.61 - $42.95 $717K - $916K
21.3K $899K
EVRG
Evergy, Inc.

Utilities
14.5K
New
$52.46 - $62.01 $759K - $897K
14.5K $896K
MCK
Mckesson Corp

Healthcare
1.8K
New
$479.06 - $630.38 $862K - $1.13M
1.8K $889K
EVBN
Evans Bancorp Inc

Financial Services
22.3K
New
$27.64 - $40.55 $615K - $903K
22.3K $867K
EVRI
Everi Holdings Inc.

Consumer Cyclical
65.6K
New
$8.13 - $13.19 $533K - $865K
65.6K $861K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
28K
New
$26.87 - $30.93 $752K - $866K
28K $825K
CTRA
Coterra Energy Inc.

Energy
30.9K
New
$22.62 - $27.37 $699K - $846K
30.9K $740K
SQSP
Squarespace, Inc.

Technology
15.7K
New
$43.53 - $46.42 $682K - $728K
15.7K $727K
EXAS
Exact Sciences Corp

Healthcare
10.6K
New
$42.43 - $70.83 $450K - $751K
10.6K $721K
JLL
Jones Lang Lasalle Inc

Real Estate
2.6K
New
$198.7 - $272.0 $517K - $707K
2.6K $702K
VEEV
Veeva Systems Inc

Healthcare
3.3K
New
$180.43 - $223.9 $595K - $739K
3.3K $692K
AFBI
Affinity Bancshares, Inc.

Financial Services
32.2K
New
$21.0 - $21.85 $675K - $702K
32.2K $688K
ESGR
Enstar Group LTD

Financial Services
2.11K
New
$316.48 - $348.31 $669K - $736K
2.11K $678K
ABC
Amerisourcebergen Corp

Healthcare
3.59K
New
N/A
3.59K $664K
BALY
Bally'S Corp

Consumer Cyclical
37.7K
New
$11.64 - $17.35 $439K - $655K
37.7K $650K
KMB
Kimberly Clark Corp

Consumer Defensive
4.5K
New
$135.05 - $148.35 $608K - $668K
4.5K $640K
PFGC
Performance Food Group CO

Consumer Defensive
8K
New
$61.6 - $78.75 $493K - $630K
8K $627K
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
BKH
Black Hills Corp

Utilities
9.37K
New
$53.42 - $61.53 $500K - $576K
9.37K $572K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
15K
New
$23.52 - $37.4 $353K - $561K
15K $561K
PPC
Pilgrims Pride Corp

Consumer Defensive
12K
New
$37.92 - $46.58 $455K - $559K
12K $552K
BBY
Best Buy CO Inc

Consumer Cyclical
5.3K
New
$80.23 - $103.29 $425K - $547K
5.3K $547K
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
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
DRI
Darden Restaurants Inc

Consumer Cyclical
3K
New
$138.06 - $172.74 $414K - $518K
3K $492K
GEF
Greif, Inc

Consumer Cyclical
7.63K
New
$56.02 - $66.68 $427K - $509K
7.63K $477K
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
GPS
Gap Inc

Consumer Cyclical
22K
New
$19.42 - $24.62 $427K - $542K
22K $443K
QRVO
Qorvo, Inc.

Technology
4.21K
New
$99.78 - $129.21 $420K - $544K
4.21K $435K
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
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
ICCH
Icc Holdings, Inc.

Financial Services
15.8K
New
$22.4 - $23.05 $354K - $364K
15.8K $361K
PRDO
Perdoceo Education Corp

Consumer Defensive
16.2K
New
$20.78 - $25.25 $336K - $408K
16.2K $359K
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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