Ctc LLC Reduced Holdings in Q3 2024

Ctc LLC

  • $3.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-62.4K
- 78.23%
$598.55 - $722.26 $37.3M - $45M
17.4K $12.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-181K
- 86.05%
$147.95 - $191.05 $26.8M - $34.6M
29.4K $5.1M
ADBE
Adobe Inc.

Technology
-27.9K
- 61.15%
$508.13 - $586.55 $14.2M - $16.4M
17.7K $9.17M
BA
Boeing CO

Industrials
-64.5K
- 41.41%
$152.04 - $190.6 $9.81M - $12.3M
91.3K $13.9M
NVDA
Nvidia Corp

Technology
-84.3K
- 11.95%
$98.91 - $134.91 $8.34M - $11.4M
621K $75.4M
LLY
Eli Lilly & CO

Healthcare
-12.7K
- 85.06%
$772.14 - $960.02 $9.84M - $12.2M
2.24K $1.98M
JPM
Jpmorgan Chase & CO

Financial Services
-52.7K
- 75.11%
$194.9 - $224.8 $10.3M - $11.8M
17.5K $3.68M
UNH
Unitedhealth Group Inc

Healthcare
-18.6K
- 92.08%
$488.01 - $604.18 $9.09M - $11.3M
1.6K $936K
V
Visa Inc.

Financial Services
-33.6K
- 61.83%
$253.74 - $291.56 $8.53M - $9.8M
20.8K $5.71M
HYG
Ishares Tr

ETFs
-99.9K
- 54.73%
$76.72 - $80.36 $7.67M - $8.03M
82.7K $6.64M
BIDU
Baidu, Inc.

Communication Services
-78.1K
- 92.8%
$81.0 - $105.29 $6.33M - $8.23M
6.07K $638K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20.8K
- 96.51%
$233.4 - $302.36 $4.86M - $6.3M
753 $204K
MS
Morgan Stanley

Financial Services
-65.6K
- 65.34%
$92.07 - $106.96 $6.04M - $7.02M
34.8K $3.63M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.4K
- 58.47%
$1591.44 - $2140.1 $7M - $9.42M
3.13K $6.41M
AMD
Advanced Micro Devices Inc

Technology
-33.7K
- 11.29%
$128.67 - $183.96 $4.33M - $6.19M
264K $43.4M
FDX
Fedex Corp

Industrials
-14.9K
- 54.9%
$254.64 - $313.52 $3.8M - $4.68M
12.3K $3.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.32K
- 32.93%
$3305.62 - $4268.05 $4.36M - $5.63M
2.69K $11.3M
MRK
Merck & Co., Inc.

Healthcare
-29.8K
- 76.55%
$111.15 - $128.97 $3.31M - $3.84M
9.11K $1.03M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17.7K
- 44.73%
$113.01 - $154.34 $2M - $2.73M
21.9K $2.77M
JD
Jd.Com, Inc.

Consumer Cyclical
-149K
- 63.24%
$24.95 - $40.01 $3.71M - $5.95M
86.5K $3.46M
CSCO
Cisco Systems, Inc.

Technology
-53K
- 89.92%
$44.74 - $53.22 $2.37M - $2.82M
5.94K $316K
CVX
Chevron Corp

Energy
-11K
- 16.06%
$137.88 - $161.97 $1.52M - $1.78M
57.4K $8.45M
COIN
Coinbase Global, Inc.

Technology
-7.9K
- 56.08%
$147.09 - $265.15 $1.16M - $2.1M
6.19K $1.1M
PFE
Pfizer Inc

Healthcare
-77K
- 28.17%
$27.7 - $31.39 $2.13M - $2.42M
196K $5.68M
INTC
Intel Corp

Technology
-37.2K
- 41.53%
$18.9 - $34.87 $703K - $1.3M
52.3K $1.23M
SBUX
Starbucks Corp

Consumer Cyclical
-12.2K
- 47.43%
$72.51 - $98.6 $887K - $1.21M
13.6K $1.32M
AMAT
Applied Materials Inc

Technology
-2.07K
- 29.37%
$174.88 - $254.97 $361K - $527K
4.97K $1M
XPEV
Xpeng Inc.

Consumer Cyclical
-78.3K
- 84.83%
$6.63 - $12.72 $519K - $996K
14K $170K
MRNA
Moderna, Inc.

Healthcare
-1.04K
- 16.44%
$63.64 - $125.14 $66.3K - $130K
5.3K $354K
F
Ford Motor CO

Consumer Cyclical
-11.2K
- 31.09%
$9.71 - $14.55 $109K - $163K
24.8K $262K
NIO
Nio Inc.

Consumer Cyclical
-75.8K
- 58.28%
$3.67 - $6.68 $278K - $506K
54.3K $362K
SNAP
Snap Inc

Communication Services
-3.57K
- 18.35%
$8.29 - $16.84 $29.6K - $60K
15.9K $169K
AFRM
Affirm Holdings, Inc.

Technology
-1.49K
- 11.36%
$24.12 - $44.98 $36K - $67.2K
11.7K $476K
FUTU
Futu Holdings LTD

Financial Services
-755
- 6.32%
$55.54 - $95.65 $41.9K - $72.2K
11.2K $1.07M
SLV
I Shares Silver Trust

ETFs
-437K
- 5.57%
$24.33 - $29.38 $10.6M - $12.8M
7.4M $210M
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 104 Puts 105
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