Fmr LLC Incresed Positions in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
2.75M
+ 463.22%
$13.9 - $18.72 $38.3M - $51.5M
3.35M $62.7M
TGLS
Tecnoglass Inc.

Basic Materials
1.13M
+ 45.12%
$41.03 - $59.0 $46.5M - $66.8M
3.64M $183M
GPI
Group 1 Automotive Inc

Consumer Cyclical
174K
+ 15085.08%
$263.16 - $322.62 $45.8M - $56.1M
175K $52M
QRVO
Qorvo, Inc.

Technology
435K
+ 48.37%
$95.67 - $118.83 $41.6M - $51.7M
1.33M $155M
AEIS
Advanced Energy Industries Inc

Industrials
231K
+ 6.01%
$89.7 - $109.61 $20.7M - $25.3M
4.08M $443M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.61M
+ 61.28%
$28.38 - $32.36 $45.7M - $52.1M
4.24M $131M
ALHC
Alignment Healthcare, Inc.

Healthcare
200K
+ 1.18%
$4.47 - $8.39 $892K - $1.68M
17.2M $134M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.07M
+ 116.5%
$11.26 - $24.79 $23.3M - $51.2M
3.84M $77.5M
UMBF
Umb Financial Corp

Financial Services
612K
+ 196.02%
$77.75 - $86.14 $47.6M - $52.8M
925K $77.2M
DFAE
Dimensional ETF Tr

ETFs
1.65M
+ 28.73%
$24.03 - $26.3 $39.6M - $43.4M
7.39M $191M
OC
Owens Corning

Industrials
243K
+ 28.9%
$160.11 - $181.39 $39M - $44.1M
1.09M $189M
QQQ
Invesco Qqq Trust, Series 1

ETFs
47.8K
+ 6.67%
$414.65 - $485.21 $19.8M - $23.2M
765K $366M
WHD
Cactus, Inc.

Energy
432K
+ 4.59%
$46.82 - $54.12 $20.2M - $23.4M
9.86M $520M
MKSI
Mks Instruments Inc

Technology
431K
+ 10.75%
$108.17 - $137.16 $46.6M - $59.1M
4.44M $580M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.92M
+ 51.48%
$35.13 - $47.2 $67.3M - $90.5M
5.64M $215M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.62M
+ 62.55%
$61.79 - $85.43 $100M - $138M
4.2M $266M
DFS
Discover Financial Services

Financial Services
366K
+ 5.57%
$119.57 - $130.81 $43.8M - $47.9M
6.94M $907M
APP
App Lovin Corp

Technology
442K
+ 68.02%
$66.8 - $86.43 $29.5M - $38.2M
1.09M $90.9M
DY
Dycom Industries Inc

Industrials
185K
+ 32.58%
$134.71 - $184.33 $25M - $34.2M
755K $127M
SMPL
Simply Good Foods CO

Consumer Defensive
1.07M
+ 33.47%
$31.75 - $38.49 $34M - $41.2M
4.27M $154M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
494K
+ 25431.64%
$91.42 - $91.82 $45.2M - $45.4M
496K $45.6M
UDR
Udr, Inc.

Real Estate
216K
+ 2.23%
$35.27 - $41.16 $7.63M - $8.9M
9.93M $409M
FCNCA
First Citizens Bancshares Inc

Financial Services
19K
+ 7.02%
$1532.51 - $1800.35 $29.1M - $34.2M
290K $488M
BALL
Ball Corp

Consumer Cyclical
1.09M
+ 39.66%
$60.02 - $70.72 $65.3M - $76.9M
3.83M $230M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
713K
+ 8.56%
$59.87 - $64.55 $42.7M - $46M
9.04M $566M
ENR
Energizer Holdings, Inc.

Industrials
1.47M
+ 32.62%
$27.35 - $30.95 $40.3M - $45.6M
5.99M $177M
FIVN
Five9, Inc.

Technology
3.86M
+ 54.87%
$39.54 - $61.93 $153M - $239M
10.9M $481M
HSBC
Hsbc Holdings PLC

Financial Services
917K
+ 118.31%
$39.31 - $45.4 $36.1M - $41.6M
1.69M $73.6M
PFE
Pfizer Inc

Healthcare
1.44M
+ 11.39%
$25.26 - $29.6 $36.3M - $42.5M
14M $393M
AMN
Amn Healthcare Services Inc

Healthcare
1.02M
+ 124.24%
$51.23 - $62.36 $52.2M - $63.5M
1.84M $94.2M
ERO
Ero Copper Corp.

Basic Materials
957K
+ 8.94%
$18.62 - $23.92 $17.8M - $22.9M
11.7M $249M
LBRT
Liberty Energy Inc.

Energy
1.92M
+ 14.18%
$20.01 - $24.69 $38.4M - $47.4M
15.5M $323M
CTRE
Care Trust Reit, Inc.

Real Estate
1.68M
+ 22369.32%
$23.47 - $26.17 $39.4M - $43.9M
1.69M $42.3M
TME
Tencent Music Entertainment Group

Communication Services
2.99M
+ 17872.31%
$11.12 - $15.49 $33.2M - $46.3M
3M $42.2M
WFRD
Weatherford International PLC

Energy
202K
+ 8.37%
$110.41 - $129.25 $22.3M - $26.1M
2.61M $320M
VECO
Veeco Instruments Inc

Technology
761K
+ 159.54%
$32.58 - $48.17 $24.8M - $36.6M
1.24M $57.8M
VTRS
Viatris Inc

Healthcare
4.25M
+ 119.51%
$10.05 - $12.02 $42.7M - $51.1M
7.81M $83M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
493K
+ 20.0%
$81.05 - $81.66 $40M - $40.3M
2.96M $242M
PHG
Koninklijke Philips Nv

Healthcare
403K
+ 7.06%
$19.83 - $27.98 $7.99M - $11.3M
6.1M $154M
EMGF
Ishares Msci Emerging Markets

ETFs
800K
+ 69.66%
$43.45 - $47.74 $34.8M - $38.2M
1.95M $90.9M
BDX
Becton Dickinson & CO

Healthcare
250K
+ 18.35%
$225.07 - $246.17 $56.4M - $61.7M
1.62M $378M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
137K
+ 141.84%
$376.14 - $529.01 $51.6M - $72.5M
234K $90.2M
CHWY
Chewy, Inc.

Consumer Cyclical
1.42M
+ 1958.07%
$14.99 - $29.99 $21.4M - $42.7M
1.5M $40.8M
JLL
Jones Lang Lasalle Inc

Real Estate
42.3K
+ 1.4%
$173.39 - $211.6 $7.33M - $8.95M
3.07M $630M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
356K
+ 6.27%
$97.39 - $106.46 $34.7M - $37.9M
6.04M $639M
GOLD
Barrick Gold Corp

Basic Materials
2.24M
+ 5.41%
$16.03 - $18.04 $35.9M - $40.5M
43.7M $729M
TRMB
Trimble Inc.

Technology
706K
+ 964.96%
$54.0 - $63.17 $38.1M - $44.6M
780K $43.6M
PNTG
Pennant Group, Inc.

Healthcare
1.67M
+ 123819.5%
$19.89 - $23.95 $33.2M - $40M
1.67M $38.8M
SUN
Sunoco LP

Energy
677K
+ 3237.62%
$49.73 - $60.13 $33.7M - $40.7M
698K $39.4M
Activity Summary
Buys All Purchases 3155 New Holdings 471 Increased Positions 2684 Sells All Sells 1929 Reductions 1929 Sold out 0 Options Calls 3 Puts 1
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