Css LLC Sells in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-103K
- 93.81%
$38.78 - $43.65 $3.98M - $4.48M
6.77K $278K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
-88.1K
- 88.63%
$39.56 - $44.03 $3.49M - $3.88M
11.3K $460K
W
Wayfair Inc.

Consumer Cyclical
-37.6K
- 97.92%
$49.8 - $72.94 $1.87M - $2.74M
800 $42K
XOM
Exxon Mobil Corp

Energy
-20.4K
- 79.14%
$108.36 - $122.2 $2.21M - $2.49M
5.38K $619K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-39.9K
- 92.59%
$42.0 - $49.24 $1.67M - $1.96M
3.19K $140K
CVX
Chevron Corp

Energy
-10.7K
- 62.12%
$152.57 - $166.33 $1.63M - $1.77M
6.5K $1.02M
XLF
Financial Sector Spdr

ETFs
-34K
- 87.18%
$39.59 - $42.49 $1.35M - $1.44M
5K $205K
MRO
Marathon Oil Corp

Energy
-47.8K
- 31.43%
$25.56 - $29.69 $1.22M - $1.42M
104K $2.99M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-11K
- 84.62%
$105.42 - $112.82 $1.16M - $1.24M
2K $225K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-1.62M
- 95.16%
$0.2 - $0.71 $324K - $1.15M
82.4K $22K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-30.7K
- 74.79%
$25.85 - $29.4 $793K - $901K
10.3K $270K
HTZ
Hertz Global Holdings, Inc

Industrials
-57K
- 33.97%
$3.09 - $7.8 $176K - $444K
111K $390K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-99.3K
- 50.28%
$8.35 - $8.66 $829K - $860K
98.2K $835K
ARCH
Arch Resources, Inc.

Energy
-4.74K
- 38.0%
$146.82 - $179.9 $697K - $853K
7.74K $1.18M
PI
Impinj Inc

Technology
-7.7K
- 49.6%
$116.32 - $174.87 $896K - $1.35M
7.82K $1.23M
MOR
Morpho Sys Ag

Healthcare
-38.5K
- 99.32%
$17.36 - $19.34 $668K - $744K
263 $4K
SNOW
Snowflake Inc.

Technology
-3.9K
- 68.42%
$124.21 - $165.04 $484K - $644K
1.8K $243K
SU
Suncor Energy Inc

Energy
-20K
- 23.19%
$36.37 - $41.05 $727K - $821K
66.2K $2.52M
EQT
Eqt Corp

Energy
-17.5K
- 47.99%
$36.04 - $41.92 $631K - $734K
19K $701K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-26.3K
- 36.4%
$19.56 - $21.3 $514K - $560K
46K $907K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-34.4K
- 43.15%
$16.61 - $19.37 $571K - $666K
45.3K $829K
SHEL
Shell PLC

Energy
-13.4K
- 17.98%
$67.92 - $74.17 $909K - $992K
61K $4.4M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-31.9K
- 9.42%
$22.7 - $24.06 $724K - $767K
307K $7.24M
TTE
Total Energies Se

Energy
-6.67K
- 12.12%
$65.76 - $74.56 $438K - $497K
48.3K $3.22M
CAG
Conagra Brands Inc.

Consumer Defensive
-17.9K
- 44.64%
$28.34 - $31.57 $507K - $565K
22.2K $630K
ADSK
Autodesk, Inc.

Technology
-2K
- 95.24%
$199.93 - $259.44 $400K - $519K
100 $24K
ORCL
Oracle Corp

Technology
-4.3K
- 69.59%
$113.75 - $144.64 $489K - $622K
1.88K $265K
GOOGL
Alphabet Inc.

Communication Services
-5.76K
- 33.33%
$150.53 - $185.41 $867K - $1.07M
11.5K $2.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.21K
- 40.93%
$109.48 - $136.66 $352K - $439K
4.64K $584K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-107K
- 58.79%
$2.53 - $3.83 $271K - $410K
75K $212K
APA
Apa Corp

Energy
-6.62K
- 13.91%
$27.82 - $35.74 $184K - $236K
40.9K $1.21M
PSX
Phillips 66

Energy
-2K
- 33.33%
$135.85 - $172.71 $272K - $345K
4K $564K
AR
Antero Resources Corp

Energy
-14K
- 41.42%
$28.86 - $35.63 $404K - $499K
19.8K $646K
MLI
Mueller Industries Inc

Industrials
-6.5K
- 48.15%
$51.71 - $59.5 $336K - $387K
7K $398K
MRK
Merck & Co., Inc.

Healthcare
-1.99K
- 22.88%
$123.8 - $132.96 $246K - $264K
6.7K $829K
CTLT
Catalent, Inc.

Healthcare
-5.5K
- 15.63%
$53.58 - $57.02 $295K - $314K
29.7K $1.67M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.61K
- 19.31%
$72.95 - $86.18 $190K - $225K
10.9K $807K
BAC
Bank Of America Corp

Financial Services
-10K
- 22.78%
$34.68 - $40.02 $347K - $400K
33.9K $1.35M
CI
Cigna Corp

Healthcare
-550
- 14.47%
$330.57 - $364.08 $182K - $200K
3.25K $1.07M
GNK
Genco Shipping & Trading LTD

Industrials
-15.2K
- 61.08%
$20.06 - $23.3 $305K - $355K
9.7K $206K
CNC
Centene Corp

Healthcare
-1K
- 6.04%
$66.3 - $78.43 $66.3K - $78.4K
15.6K $1.03M
PVH
Pvh Corp.

Consumer Cyclical
-500
- 8.2%
$105.49 - $139.73 $52.7K - $69.9K
5.6K $592K
MDB
Mongo Db, Inc.

Technology
-569
- 53.23%
$218.18 - $383.8 $124K - $218K
500 $124K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.48K
- 6.45%
$53.8 - $61.93 $79.8K - $91.8K
21.5K $1.19M
SWN
Southwestern Energy CO

Energy
-13.2K
- 7.69%
$6.67 - $7.75 $87.8K - $102K
158K $1.06M
TNK
Teekay Tankers Ltd.

Energy
-4.1K
- 68.3%
$55.52 - $73.68 $228K - $302K
1.9K $130K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.1K
- 16.67%
$112.21 - $134.92 $123K - $148K
5.5K $633K
DELL
Dell Technologies Inc.

Technology
-4.5K
- 26.47%
$114.87 - $179.21 $517K - $806K
12.5K $1.72M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-2K
- 4.59%
$20.87 - $25.74 $41.7K - $51.5K
41.6K $899K
Activity Summary
Buys All Purchases 297 New Holdings 132 Increased Positions 165 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 114 Puts 156
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