Drw Securities, LLC Sells in Q3 2024

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-263K
- 92.83%
$434.77 - $502.96 $115M - $132M
20.3K $9.93M
MSFT
Microsoft Corp

Technology
-58.9K
- 51.41%
$395.15 - $467.56 $23.3M - $27.5M
55.7K $23.9M
NVDA
Nvidia Corp

Technology
-149K
- 42.69%
$98.91 - $134.91 $14.7M - $20.1M
200K $24.2M
META
Meta Platforms, Inc.

Communication Services
-29.1K
- 52.6%
$453.41 - $572.44 $13.2M - $16.6M
26.2K $15M
AMZN
Amazon Com Inc

Consumer Cyclical
-61.1K
- 32.08%
$161.02 - $200.0 $9.83M - $12.2M
129K $24.1M
ORCL
Oracle Corp

Technology
-75.8K
- 94.2%
$125.9 - $170.35 $9.55M - $12.9M
4.67K $795K
GOOGL
Alphabet Inc.

Communication Services
-47.5K
- 35.58%
$148.65 - $191.18 $7.06M - $9.08M
86K $14.3M
XLV
Select Sector Spdr Fund Health

ETFs
-63K
- 86.91%
$143.3 - $157.24 $9.02M - $9.9M
9.48K $1.46M
EWC
Ishares Msci Canada ETF

ETFs
-249K
- 68.13%
$36.52 - $41.67 $9.1M - $10.4M
117K $4.84M
MA
Mastercard Inc

Financial Services
-16.9K
- 82.19%
$429.6 - $500.99 $7.25M - $8.46M
3.66K $1.81M
PDD
Pinduoduo Inc.

Consumer Cyclical
-32.5K
- 70.82%
$89.17 - $151.11 $2.9M - $4.91M
13.4K $1.81M
NFLX
Netflix Inc

Communication Services
-7.07K
- 32.14%
$598.55 - $722.26 $4.23M - $5.1M
14.9K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-23.2K
- 68.87%
$147.95 - $191.05 $3.43M - $4.42M
10.5K $1.82M
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 26.57%
$149.54 - $192.66 $2.45M - $3.15M
45.2K $7.56M
WFC
Wells Fargo & Company

Financial Services
-58.3K
- 80.03%
$51.58 - $60.97 $3.01M - $3.56M
14.6K $821K
AXP
American Express CO

Financial Services
-14.9K
- 91.34%
$225.92 - $271.17 $3.36M - $4.04M
1.41K $382K
XLP
Consumer Staples Sector Spdr

ETFs
-42.8K
- 92.38%
$76.04 - $76.04 $3.26M - $3.26M
3.53K $268K
IGV
Ishares Expanded Tech Software

ETFs
-33.6K
- 60.77%
$77.94 - $89.37 $2.62M - $3M
21.7K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
-5.89K
- 73.18%
$459.02 - $510.25 $2.7M - $3.01M
2.16K $1.07M
BAC
Bank Of America Corp

Financial Services
-61.5K
- 31.05%
$36.65 - $44.13 $2.25M - $2.71M
137K $5.42M
V
Visa Inc.

Financial Services
-9.01K
- 62.35%
$253.74 - $291.56 $2.29M - $2.63M
5.44K $1.5M
SOXX
Ishares Semiconductor ETF

ETFs
-8.06K
- 51.46%
$199.29 - $265.49 $1.61M - $2.14M
7.6K $1.75M
PSX
Phillips 66

Energy
-14.3K
- 89.44%
$125.0 - $147.17 $1.79M - $2.11M
1.69K $222K
C
Citigroup Inc

Financial Services
-29.3K
- 28.89%
$56.11 - $67.61 $1.64M - $1.98M
72K $4.51M
CSX
Csx Corp

Industrials
-53.7K
- 68.65%
$32.48 - $35.45 $1.74M - $1.9M
24.5K $846K
AAPL
Apple Inc.

Technology
-24.4K
- 13.03%
$207.23 - $234.82 $5.06M - $5.74M
163K $38M
XOM
Exxon Mobil Corp

Energy
-12.6K
- 34.69%
$109.72 - $119.0 $1.39M - $1.5M
23.8K $2.79M
HD
Home Depot, Inc.

Consumer Cyclical
-3.96K
- 87.91%
$333.64 - $405.2 $1.32M - $1.61M
545 $220K
IXC
Ishares Tr Global Energy ETF

ETFs
-28.3K
- 31.23%
$38.94 - $42.35 $1.1M - $1.2M
62.3K $2.52M
BLK
Black Rock Inc.

Financial Services
-1.68K
- 75.26%
$782.27 - $949.51 $1.32M - $1.6M
553 $525K
AIG
American International Group, Inc.

Financial Services
-14.1K
- 15.14%
$70.16 - $79.23 $990K - $1.12M
79K $5.79M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3.08K
- 71.34%
$268.61 - $337.37 $828K - $1.04M
1.24K $351K
LI
Li Auto Inc.

Consumer Cyclical
-59.7K
- 87.34%
$17.8 - $25.78 $1.06M - $1.54M
8.66K $222K
AFL
Aflac Inc

Financial Services
-11.5K
- 86.37%
$88.52 - $111.8 $1.01M - $1.28M
1.81K $202K
TXN
Texas Instruments Inc

Technology
-4.91K
- 70.71%
$194.6 - $194.6 $956K - $956K
2.04K $396K
EA
Electronic Arts Inc.

Communication Services
-7.04K
- 46.43%
$137.32 - $151.82 $966K - $1.07M
8.12K $1.16M
ANET
Arista Networks, Inc.

Technology
-2.68K
- 82.73%
$311.42 - $388.21 $834K - $1.04M
559 $214K
VZ
Verizon Communications Inc

Communication Services
-23.1K
- 71.46%
$38.89 - $45.0 $899K - $1.04M
9.23K $414K
UNH
Unitedhealth Group Inc

Healthcare
-1.89K
- 64.75%
$488.01 - $604.18 $924K - $1.14M
1.03K $602K
IBM
International Business Machines Corp

Technology
-5.68K
- 73.85%
$175.1 - $223.38 $994K - $1.27M
2.01K $444K
CHTR
Charter Communications, Inc.

Communication Services
-3.11K
- 45.4%
$290.56 - $383.07 $902K - $1.19M
3.74K $1.21M
CAT
Caterpillar Inc

Industrials
-3.46K
- 38.6%
$316.8 - $391.12 $1.1M - $1.35M
5.5K $2.15M
ACN
Accenture PLC

Technology
-3.41K
- 44.38%
$295.44 - $355.81 $1.01M - $1.21M
4.27K $1.51M
WMT
Walmart Inc.

Consumer Defensive
-14K
- 56.49%
$66.91 - $81.4 $934K - $1.14M
10.8K $868K
PANW
Palo Alto Networks Inc

Technology
-2.24K
- 65.75%
$294.18 - $368.01 $660K - $826K
1.17K $399K
QCOM
Qualcomm Inc

Technology
-2.85K
- 35.85%
$156.12 - $209.64 $444K - $597K
5.1K $866K
MS
Morgan Stanley

Financial Services
-7.52K
- 62.14%
$92.07 - $106.96 $692K - $804K
4.58K $477K
LLY
Eli Lilly & CO

Healthcare
-737
- 38.59%
$772.14 - $960.02 $569K - $708K
1.17K $1.04M
INTC
Intel Corp

Technology
-7.93K
- 12.52%
$18.9 - $34.87 $150K - $276K
55.4K $1.3M
Activity Summary
Buys All Purchases 330 New Holdings 234 Increased Positions 96 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 54 Puts 36
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