Css LLC Sells in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Iclick Interactive Asia Grou
-87.2K
- 70.92%
N/A
35.8K $0
Guess Inc
-862K
- 5.04%
N/A
16.2M $0
Green Plains Inc
-2.5M
- 25.8%
N/A
7.19M $0
Gcm Grosvenor Inc
-90.5K
- 8.87%
N/A
930K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-2.34K
- 4.06%
N/A
55.2K $0
Diana Shipping Inc
-126K
- 19.39%
N/A
525K $0
Brookfield Infrastructure CO
-2K
- 29.22%
N/A
4.84K $0
Macom Tech Solutions Hldgs I
-500K
- 1.21%
N/A
41M $0
Mannkind Corp
-500K
- 3.57%
N/A
13.5M $0
Progress Software Corp
-10.6M
- 93.8%
N/A
700K $0
MLWS
Moneyline Inc. Wt Exp 9/22/202
-700
- 5.57%
N/A
11.9K $0
Contextlogic Inc
-8.39K
- 18.67%
N/A
36.5K $0
BIO-B
Bio Rad Laboratories, Inc.

Healthcare
-115
- 7.16%
N/A
1.49K $0
Microstrategy Inc
-2.5M
- 45.13%
N/A
3.04M $0
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-939
- 2.06%
$5.32 - $5.82 $5K - $5.46K
44.6K $258K
IVZ
Invesco Ltd.

Financial Services
-2K
- 12.81%
$14.85 - $17.74 $29.7K - $35.5K
13.6K $238K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-467
- 2.04%
$12.16 - $13.0 $5.68K - $6.07K
22.4K $288K
GF
New Germany Fund Inc

Financial Services
-4.09K
- 6.44%
$7.97 - $8.96 $32.6K - $36.6K
59.4K $530K
BOX
Box Inc

Technology
-1.5K
- 12.06%
$24.92 - $33.45 $37.3K - $50K
10.9K $356K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-3K
- 8.16%
$25.92 - $30.29 $77.8K - $90.9K
33.8K $1.02M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-1K
- 5.78%
$17.58 - $21.4 $17.6K - $21.4K
16.3K $338K
KR
Kroger CO

Consumer Defensive
-3.26K
- 10.5%
$50.43 - $57.3 $164K - $187K
27.8K $1.59M
TFX
Teleflex Inc

Healthcare
-200
- 8.0%
$211.25 - $247.28 $42.3K - $49.5K
2.3K $568K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-4K
- 5.53%
$9.4 - $11.18 $37.6K - $44.7K
68.4K $748K
LMT
Lockheed Martin Corp

Industrials
-200
- 13.33%
$460.3 - $584.56 $92.1K - $117K
1.3K $759K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2K
- 3.37%
$26.43 - $29.86 $52.9K - $59.7K
57.3K $1.69M
THC
Tenet Healthcare Corp

Healthcare
-500
- 10.75%
$129.27 - $168.03 $64.6K - $84K
4.15K $689K
PHM
Pultegroup Inc

Consumer Cyclical
-1.2K
- 14.12%
$103.95 - $144.98 $125K - $174K
7.3K $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
-3.67K
- 12.11%
$39.66 - $51.75 $146K - $190K
26.6K $1.38M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.5K
- 11.62%
$53.53 - $71.86 $134K - $180K
19K $1.34M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-13.4K
- 6.7%
$21.72 - $25.05 $291K - $336K
187K $4.57M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-10.9K
- 3.62%
$8.04 - $9.03 $87.6K - $98.4K
290K $2.6M
AVES
American Centy ETF Tr Avantis

ETFs
-2
- -0.0%
$46.0 - $52.55 $92 - $105
59.8K $3.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-900
- 5.68%
$74.21 - $96.5 $66.8K - $86.9K
14.9K $1.44M
SMMT
Summit Therapeutics Inc.

Healthcare
-11.4K
- 29.45%
$6.89 - $31.93 $78.5K - $364K
27.3K $598K
STEW
Boulder Growth & Income Fund

Financial Services
-8.76K
- 1.31%
$14.33 - $15.97 $126K - $140K
661K $10.4M
VST
Vistra Corp.

Utilities
-500
- 1.81%
$69.0 - $119.06 $34.5K - $59.5K
27.1K $3.21M
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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