Css LLC Purchases in Q4 2024

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.9K
New
$105.85 - $112.84 $201K - $214K
1.9K $209K
TKR
Timken CO

Industrials
2.92K
New
$70.76 - $87.24 $207K - $255K
2.92K $208K
KHC
Kraft Heinz CO

Consumer Defensive
11.7K
+ 33.52%
$30.1 - $36.02 $351K - $420K
46.5K $1.43M
KBH
Kb Home

Consumer Cyclical
4.43K
+ 101.49%
$65.58 - $85.3 $291K - $378K
8.8K $578K
CVE
Cenovus Energy Inc.

Energy
33.4K
+ 17.36%
$14.35 - $18.36 $479K - $613K
226K $3.42M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
45.4K
+ 357.91%
$4.05 - $4.36 $184K - $198K
58.1K $253K
QCOM
Qualcomm Inc

Technology
1.94K
+ 32.17%
$150.4 - $178.04 $292K - $345K
7.97K $1.22M
ETR
Entergy Corp

Utilities
6.5K
+ 118.2%
$73.19 - $156.4 $475K - $1.02M
12K $909K
PVH
Pvh Corp.

Consumer Cyclical
1.41K
+ 19.86%
$92.92 - $112.86 $131K - $159K
8.51K $899K
META
Meta Platforms, Inc.

Communication Services
260
+ 14.65%
$554.08 - $632.68 $144K - $164K
2.04K $1.2M
HCP
Hashi Corp, Inc.

Technology
4.6K
+ 7.09%
$33.57 - $34.27 $154K - $158K
69.5K $2.38M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
602K
New
$0.14 - $0.42 $84.3K - $253K
602K $180K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.91K
+ 67.13%
$116.82 - $161.27 $340K - $469K
7.25K $863K
MNTX
Manitex International, Inc.

Industrials
27.8K
+ 144.27%
$5.63 - $5.8 $157K - $161K
47.1K $273K
NLOK
Norton Life Lock Inc.

Technology
7.68K
+ 51.2%
N/A
22.7K $487K
KSS
Kohls Corp

Consumer Cyclical
11.6K
New
$13.86 - $20.95 $161K - $243K
11.6K $162K
CTV
Innovid Corp.

Communication Services
51.2K
New
$1.62 - $3.17 $82.9K - $162K
51.2K $158K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
670
+ 31.25%
$131.85 - $172.52 $88.3K - $116K
2.81K $460K
TOST
Toast, Inc.

Technology
4.2K
New
$27.43 - $43.54 $115K - $183K
4.2K $153K
AMZN
Amazon Com Inc

Consumer Cyclical
690
New
$180.88 - $232.93 $125K - $161K
690 $151K
NWL
Newell Brands Inc.

Consumer Defensive
14.9K
New
$7.18 - $11.63 $107K - $173K
14.9K $148K
ACN
Accenture PLC

Technology
420
New
$343.9 - $376.86 $144K - $158K
420 $147K
ARW
Arrow Electronics Inc

Technology
2.53K
+ 35.63%
$112.44 - $137.23 $284K - $347K
9.63K $1.09M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.61K
+ 52.2%
$45.26 - $61.17 $118K - $160K
7.61K $437K
BILL
Bill.Com Holdings, Inc.

Technology
1.62K
New
$51.23 - $97.41 $83K - $158K
1.62K $137K
JNJ
Johnson & Johnson

Healthcare
2.18K
+ 20.87%
$143.34 - $165.86 $312K - $362K
12.6K $1.83M
CPRI
Capri Holdings LTD

Consumer Cyclical
6.3K
New
$19.39 - $43.18 $122K - $272K
6.3K $132K
F
Ford Motor CO

Consumer Cyclical
13.2K
New
$9.69 - $11.4 $128K - $150K
13.2K $130K
CRBG
Corebridge Financial, Inc.

Financial Services
3.89K
+ 22.23%
$28.28 - $33.37 $110K - $130K
21.4K $639K
FIS
Fidelity National Information Services, Inc.

Technology
1.78K
+ 30.33%
$80.14 - $90.95 $143K - $162K
7.65K $617K
PLTK
Playtika Holding Corp.

Communication Services
22.2K
+ 78.94%
$6.72 - $8.62 $149K - $191K
50.2K $348K
WDC
Western Digital Corp

Technology
2.12K
New
$59.62 - $73.43 $126K - $156K
2.12K $126K
SNX
Td Synnex Corp

Technology
1.25K
+ 11.74%
$114.71 - $125.79 $143K - $157K
11.9K $1.4M
IAU
Ishares Gold Trust

ETFs
2.97K
+ 1.73%
$48.37 - $52.65 $144K - $156K
174K $8.63M
ZTR
Virtus Total Return Fund Inc.

Financial
36.2K
+ 11.67%
$5.8 - $6.24 $210K - $226K
347K $2.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
270
+ 12.27%
$193.7 - $235.05 $52.3K - $63.5K
2.47K $565K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
796
+ 42.93%
$150.51 - $170.38 $120K - $136K
2.65K $403K
RL
Ralph Lauren Corp

Consumer Cyclical
450
New
$192.23 - $233.41 $86.5K - $105K
450 $103K
TXT
Textron Inc

Industrials
2.22K
+ 39.76%
$75.82 - $90.32 $168K - $201K
7.8K $596K
MMLP
Martin Midstream Partners L.P.

Energy
27.7K
New
$3.59 - $4.02 $99.6K - $111K
27.7K $99K
FFNW
First Financial Northwest, Inc.

Financial Services
7.15K
+ 10.26%
$21.21 - $23.05 $152K - $165K
76.8K $1.67M
CAH
Cardinal Health Inc

Healthcare
90
+ 0.81%
$107.89 - $125.33 $9.71K - $11.3K
11.2K $1.32M
NICE
Nice Ltd.

Technology
600
+ 31.58%
$164.71 - $199.17 $98.8K - $120K
2.5K $424K
GPS
Gap Inc

Consumer Cyclical
4.67K
+ 21.23%
N/A
26.7K $537K
MDB
Mongo Db, Inc.

Technology
400
New
$232.81 - $350.13 $93.1K - $140K
400 $93K
HPE
Hewlett Packard Enterprise CO

Technology
1K
+ 1.25%
$19.31 - $23.95 $19.3K - $24K
80.9K $1.73M
MANH
Manhattan Associates Inc

Technology
340
New
$263.36 - $309.78 $89.5K - $105K
340 $91K
UTHR
United Therapeutics Corp

Healthcare
280
+ 13.68%
$348.66 - $410.0 $97.6K - $115K
2.33K $821K
EVRI
Everi Holdings Inc.

Consumer Cyclical
4.5K
+ 6.86%
$13.14 - $13.52 $59.1K - $60.8K
70.1K $946K
Activity Summary
Buys All Purchases 386 New Holdings 190 Increased Positions 196 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 102 Puts 172
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