Css LLC Purchases in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQC
Equity Commonwealth

Real Estate
128K
+ 80.87%
$1.59 - $1.86 $203K - $237K
285K $459K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
18.7K
New
$7.2 - $10.6 $135K - $198K
18.7K $179K
MCD
Mcdonalds Corp

Consumer Cyclical
570
New
$279.74 - $321.29 $159K - $183K
570 $178K
LEN
Lennar Corp

Consumer Cyclical
2.08K
+ 65.0%
$113.93 - $141.54 $237K - $294K
5.28K $606K
AMSWA
American Software Inc

Technology
15.5K
New
N/A
15.5K $169K
SHOP
Shopify Inc.

Technology
1.77K
New
$90.59 - $129.31 $160K - $229K
1.77K $168K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
11.9K
New
$11.96 - $13.56 $143K - $162K
11.9K $153K
AXS
Axis Capital Holdings LTD

Financial Services
1.17K
+ 41.53%
$85.54 - $100.24 $100K - $117K
3.99K $399K
WTMF
Wisdomtree Tr Managed Futures

ETFs
4.51K
+ 42.77%
$33.94 - $35.62 $153K - $161K
15K $513K
THC
Tenet Healthcare Corp

Healthcare
800
+ 19.28%
$119.51 - $144.98 $95.6K - $116K
4.95K $665K
HIG
Hartford Financial Services Group, Inc.

Financial Services
130
+ 1.58%
$106.31 - $123.73 $13.8K - $16.1K
8.35K $1.03M
BPOP
Popular, Inc.

Financial Services
1.51K
+ 41.14%
$87.14 - $106.33 $132K - $161K
5.18K $478K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.07K
+ 40.23%
$141.31 - $175.89 $151K - $187K
3.72K $535K
CRBG
Corebridge Financial, Inc.

Financial Services
2.97K
+ 13.88%
$29.61 - $34.68 $87.9K - $103K
24.4K $769K
BK
Bank Of New York Mellon Corp

Financial Services
50
+ 0.28%
$75.42 - $88.95 $3.77K - $4.45K
17.7K $1.48M
BLDR
Builders First Source, Inc.

Industrials
1.43K
+ 47.95%
$122.8 - $173.51 $176K - $248K
4.41K $551K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
10.1K
New
$11.8 - $12.22 $119K - $123K
10.1K $119K
AMAT
Applied Materials Inc

Technology
1.53K
+ 25.21%
$145.06 - $195.51 $222K - $299K
7.6K $1.1M
BEN
Franklin Resources Inc

Financial Services
6.51K
+ 36.15%
$18.92 - $22.24 $123K - $145K
24.5K $472K
TRV
Travelers Companies, Inc.

Financial Services
210
+ 11.8%
$232.43 - $265.13 $48.8K - $55.7K
1.99K $526K
TSVT
2seventy Bio, Inc.

Healthcare
20K
New
$2.3 - $4.96 $46K - $99.2K
20K $98K
NLOK
Norton Life Lock Inc.

Technology
4.46K
+ 19.66%
N/A
27.1K $583K
CMRX
Chimerix Inc

Healthcare
11K
New
$3.25 - $8.51 $35.8K - $93.6K
11K $93K
LDOS
Leidos Holdings, Inc.

Technology
1.17K
+ 16.09%
$126.82 - $161.11 $148K - $188K
8.44K $1.14M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
4.08K
+ 19.79%
$21.3 - $22.61 $86.8K - $92.2K
24.7K $526K
ORCL
Oracle Corp

Technology
570
New
$139.81 - $186.47 $79.7K - $106K
570 $79K
ABC
Amerisourcebergen Corp

Healthcare
412
+ 33.28%
N/A
1.65K $305K
FLS
Flowserve Corp

Industrials
2.3K
+ 51.25%
$46.47 - $64.75 $107K - $149K
6.79K $331K
CSIQ
Canadian Solar Inc.

Technology
8.54K
New
$8.65 - $13.29 $73.8K - $113K
8.54K $73K
KBH
Kb Home

Consumer Cyclical
2.39K
+ 27.17%
$57.73 - $70.05 $138K - $167K
11.2K $650K
BBY
Best Buy CO Inc

Consumer Cyclical
1.72K
+ 38.31%
$70.3 - $91.1 $121K - $157K
6.21K $457K
SSYS
Stratasys Ltd.

Technology
4.58K
+ 17.27%
$8.58 - $12.85 $39.3K - $58.8K
31.1K $304K
INTU
Intuit Inc

Technology
110
New
$555.63 - $630.23 $61.1K - $69.3K
110 $67K
GAN
Gan LTD

Consumer Cyclical
44.1K
+ 18.29%
$1.74 - $1.89 $76.7K - $83.3K
285K $504K
NNDM
Nano Dimension Ltd.

Technology
52.5K
+ 262.5%
$1.59 - $2.66 $83.5K - $140K
72.5K $115K
TDW
Tidewater Inc

Energy
4.5K
+ 45.0%
$39.93 - $57.69 $180K - $260K
14.5K $612K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.53K
+ 5.26%
$30.59 - $33.02 $46.8K - $50.5K
30.6K $972K
GAM
General American Investors CO Inc

Financial Services
1.66K
+ 4.24%
$49.23 - $53.5 $81.5K - $88.5K
40.7K $2.05M
EEA
European Equity Fund, Inc

Financial Services
814
+ 1.62%
$8.09 - $9.45 $6.59K - $7.69K
51.1K $464K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.87K
+ 15.48%
$46.29 - $57.86 $133K - $166K
21.4K $990K
HFRO
Highland Income Fund\Ma

Financial Services
10.4K
+ 47.32%
$4.93 - $5.83 $51.5K - $60.9K
32.5K $169K
K
Kellogg CO

Consumer Defensive
400
+ 2.93%
$81.06 - $82.9 $32.4K - $33.2K
14.1K $1.16M
PPG
Ppg Industries Inc

Basic Materials
870
+ 19.73%
$107.44 - $124.29 $93.5K - $108K
5.28K $577K
UGI
Ugi Corp

Utilities
1.51K
New
$28.0 - $34.16 $42.3K - $51.6K
1.51K $49K
SYK
Stryker Corp

Healthcare
130
New
$355.18 - $399.9 $46.2K - $52K
130 $48K
JLL
Jones Lang Lasalle Inc

Real Estate
240
+ 8.63%
$238.0 - $284.76 $57.1K - $68.3K
3.02K $748K
ARW
Arrow Electronics Inc

Technology
1.29K
+ 13.4%
$101.93 - $119.3 $131K - $154K
10.9K $1.13M
TDF
Templeton Dragon Fund Inc

Financial Services
491
+ 1.57%
$8.08 - $10.29 $3.97K - $5.05K
31.8K $308K
GDV
Gabelli Dividend & Income Trust

Financial Services
1.8K
+ 3.88%
$23.47 - $25.3 $42.2K - $45.5K
48.2K $1.16M
Activity Summary
Buys All Purchases 360 New Holdings 156 Increased Positions 204 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 101 Puts 152
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