Css LLC Purchases 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
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
129K
+ 77.88%
N/A
295K $35.5M
SMTC
Semtech Corp

Technology
273K
New
$27.61 - $47.6 $7.54M - $13M
273K $12.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.5K
+ 12.2%
$475.2 - $527.7 $3.56M - $3.96M
69K $36.4M
RCL
Royal Caribbean Cruises LTD

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

Consumer Defensive
121K
New
$10.5 - $15.17 $1.27M - $1.83M
121K $1.8M
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
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
PWSC
Powerschool Holdings, Inc.

Technology
56.2K
+ 2341.67%
$22.37 - $22.85 $1.26M - $1.28M
58.6K $1.34M
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
PFC
Premier Financial Corp

Financial Services
46.1K
New
$19.61 - $26.19 $903K - $1.21M
46.1K $1.08M
EXPE
Expedia Group, Inc.

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

Technology
3.2K
+ 320.0%
$238.42 - $276.53 $763K - $885K
4.2K $1.15M
MCK
Mckesson Corp

Healthcare
1.8K
New
$479.06 - $630.38 $862K - $1.13M
1.8K $889K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
23.1K
New
$31.91 - $38.92 $736K - $897K
23.1K $868K
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
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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
28K
New
$26.87 - $30.93 $752K - $866K
28K $825K
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
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
FFNW
First Financial Northwest, Inc.

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

Consumer Defensive
11.5K
+ 347.12%
$57.96 - $65.72 $667K - $756K
14.8K $884K
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
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
BALY
Bally'S Corp

Consumer Cyclical
37.7K
New
$11.64 - $17.35 $439K - $655K
37.7K $650K
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
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
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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