Css LLC Sells in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-1.83K
- 23.78%
$72.8 - $85.04 $133K - $156K
5.87K $491K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.92K
- 22.67%
$17.08 - $20.64 $67K - $81K
13.4K $256K
X
United States Steel Corp

Basic Materials
-2K
- 27.0%
$29.38 - $42.28 $58.8K - $84.6K
5.41K $191K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
-10.7K
- 25.74%
$8.78 - $9.22 $94K - $98.7K
30.9K $283K
OSK
Oshkosh Corp

Industrials
-350
- 6.36%
$97.2 - $116.02 $34K - $40.6K
5.15K $516K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-3.75K
- 19.4%
$58.01 - $69.08 $217K - $259K
15.6K $1.06M
PSX
Phillips 66

Energy
-300
- 7.5%
$125.0 - $147.17 $37.5K - $44.2K
3.7K $486K
GPOR
Gulfport Energy Corp

Energy
-500
- 6.25%
$133.8 - $161.62 $66.9K - $80.8K
7.5K $1.14M
SPCX
Collaborative Invt Ser Tr Spac

ETFs
-2.81K
- 11.47%
$22.53 - $23.83 $63.3K - $67K
21.7K $511K
VTRS
Viatris Inc

Healthcare
-16.1K
- 12.91%
$10.32 - $12.13 $166K - $195K
108K $1.26M
CSCO
Cisco Systems, Inc.

Technology
-4.5K
- 14.28%
$44.74 - $53.22 $201K - $239K
27K $1.44M
APP
App Lovin Corp

Technology
-1.7K
- 48.57%
$67.14 - $130.65 $114K - $222K
1.8K $234K
SJM
J M Smucker CO

Consumer Defensive
-900
- 20.45%
$109.12 - $122.4 $98.2K - $110K
3.5K $423K
PCG
Pg&E Corp

Utilities
-5.02K
- 27.31%
$17.08 - $20.6 $85.7K - $103K
13.4K $264K
FNF
Fidelity National Financial, Inc.

Financial Services
-3K
- 28.04%
$48.08 - $62.04 $144K - $186K
7.7K $477K
WU
Western Union CO

Financial Services
-2K
- 2.62%
$11.35 - $12.97 $22.7K - $25.9K
74.4K $887K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-6.74K
- 28.7%
$8.03 - $9.1 $54.1K - $61.3K
16.7K $152K
CAH
Cardinal Health Inc

Healthcare
-1.8K
- 13.95%
$93.74 - $114.66 $169K - $206K
11.1K $1.23M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1K
- 20.83%
$72.58 - $103.15 $72.6K - $103K
3.8K $391K
AVUV
American Centy ETF Tr Avantis

ETFs
-3K
- 7.48%
$88.24 - $99.7 $265K - $299K
37.1K $3.56M
GTES
Gates Industrial Corp PLC

Industrials
-6K
- 15.44%
$15.22 - $18.59 $91.3K - $112K
32.9K $576K
DFS
Discover Financial Services

Financial Services
-600
- 12.5%
$123.41 - $144.72 $74K - $86.8K
4.2K $589K
BHM
Bluerock Homes Trust, Inc.
-28
- 0.23%
$13.43 - $18.99 $376 - $532
12.2K $182K
JNPR
Juniper Networks Inc

Technology
-2K
- 10.24%
$36.35 - $39.03 $72.7K - $78.1K
17.5K $682K
DBX
Dropbox, Inc.

Technology
-4K
- 15.38%
$21.42 - $25.44 $85.7K - $102K
22K $559K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-2.09K
- 11.22%
$15.19 - $16.12 $31.7K - $33.7K
16.5K $262K
MTTR
Matterport, Inc.

Technology
-5K
- 11.63%
$4.03 - $4.6 $20.2K - $23K
38K $171K
MAPSW
Wm Technology Inc Wt Pur Com E
-152K
- 26.78%
$0.02 - $0.06 $3.04K - $9.11K
415K $8K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2.69K
- 19.54%
$8.04 - $8.65 $21.6K - $23.2K
11.1K $95K
GYRO
Gyrodyne, LLC

Real Estate
-941
- 3.66%
$7.67 - $8.14 $7.22K - $7.66K
24.8K $193K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-17.6K
- 6.16%
$4.39 - $4.64 $77K - $81.4K
267K $1.24M
POST
Post Holdings, Inc.

Consumer Defensive
-600
- 10.93%
$103.64 - $118.23 $62.2K - $70.9K
4.89K $566K
Sarepta Therapeutics Inc
-500K
- 6.67%
N/A
7M $0
Teladoc Health Inc
-2M
- 33.15%
N/A
4.03M $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-500
- 9.09%
$47.78 - $62.75 $23.9K - $31.4K
5K $292K
Abacus Life Inc
-55.3K
- 25.61%
N/A
161K $0
Starwood Ppty Tr Inc
-3M
- 31.9%
N/A
6.41M $0
Saba Capital Income & Opport
-61.5K
- 31.83%
N/A
132K $0
SPEPRC
Special Opportunities Fd Inc P
-5K
- 1.76%
N/A
278K $0
Net Power Inc
-289K
- 69.94%
N/A
124K $0
Territorial Bancorp Inc
-11.5K
- 41.46%
N/A
16.2K $0
WSO-B
Watsco, Inc.

Industrials
-88
- 5.83%
N/A
1.42K $0
Snap Inc
-3M
- 60.0%
N/A
2M $0
Playstudios Inc
-143K
- 79.14%
N/A
37.7K $0
Brookdale Sr Living Inc
-3.94M
- 46.17%
N/A
4.59M $0
BKSYWS
Blacksky Technology Inc
-50K
- 53.21%
N/A
44K $0
Bloom Energy Corp
-6M
- 75.06%
N/A
1.99M $0
HLLYWS
Holley Inc
-18.3K
- 21.9%
N/A
65.3K $0
Inhibrx Biosciences Inc
-17.5K
- 15.84%
N/A
93.1K $0
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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