Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
752
+ 14.31%
$69.2 - $78.16 $52K - $58.8K
6.01K $462K
UMC
United Microelectronics Corp

Technology
22.5K
+ 7.41%
$7.43 - $8.89 $167K - $200K
327K $2.75M
ESI
Element Solutions Inc

Basic Materials
2.79K
+ 1.31%
$24.24 - $28.58 $67.7K - $79.8K
217K $5.89M
SOFI
So Fi Technologies, Inc.

Financial Services
10.8K
New
$6.32 - $8.19 $68.5K - $88.8K
10.8K $85K
ALGM
Allegro Microsystems, Inc.

Technology
9.63K
+ 34.01%
$20.48 - $33.15 $197K - $319K
38K $883K
JKHY
Henry Jack & Associates Inc

Technology
345
+ 15.84%
$160.87 - $177.06 $55.5K - $61.1K
2.52K $445K
TENB
Tenable Holdings, Inc.

Technology
3.57K
+ 18.17%
$38.98 - $47.15 $139K - $168K
23.2K $940K
LYB
Lyondell Basell Industries N.V.

Basic Materials
545
+ 0.48%
$92.56 - $99.46 $50.4K - $54.2K
115K $11M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.8K
+ 30.23%
$32.04 - $42.76 $186K - $248K
25K $800K
CCL
Carnival Corp

Consumer Cyclical
4.63K
+ 11.94%
$14.01 - $19.18 $64.8K - $88.7K
43.4K $801K
MARA
Marathon Digital Holdings, Inc.

Financial Services
348
+ 1.44%
$22.56 - $22.56 $7.85K - $7.85K
24.5K $552K
AGR
Avangrid, Inc.

Utilities
1.93K
+ 12.35%
$35.27 - $36.04 $68.1K - $69.6K
17.6K $629K
MD
Mednax, Inc.

Healthcare
1K
+ 6.78%
$6.77 - $11.6 $6.79K - $11.6K
15.8K $183K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.78K
+ 19.25%
$9.55 - $11.13 $45.7K - $53.2K
29.6K $321K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
1.83K
+ 3.72%
$19.5 - $20.28 $35.7K - $37.2K
51.1K $1.03M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
4
+ 0.01%
$17.03 - $20.87 $68.1 - $83.5
65K $1.29M
CNK
Cinemark Holdings, Inc.

Communication Services
65
+ 0.61%
$20.78 - $28.78 $1.35K - $1.87K
10.7K $298K
GDOT
Green Dot Corp

Financial Services
1.55K
+ 7.08%
$8.68 - $12.53 $13.5K - $19.5K
23.5K $275K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.81K
+ 16.61%
$18.88 - $22.7 $34.2K - $41.2K
12.7K $285K
UNFI
United Natural Foods Inc

Consumer Defensive
939
+ 6.96%
$11.93 - $16.94 $11.2K - $15.9K
14.4K $242K
WIT
Wipro LTD

Technology
662
+ 0.41%
$5.66 - $6.89 $3.75K - $4.56K
163K $1.06M
EXTR
Extreme Networks Inc

Technology
3.23K
+ 30.03%
$12.62 - $15.79 $40.7K - $50.9K
14K $209K
CTO
Cto Realty Growth, Inc.

Real Estate
1.72K
+ 8.13%
$17.36 - $20.15 $29.9K - $34.7K
22.9K $435K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
1.27K
+ 2.42%
$19.08 - $19.89 $24.3K - $25.3K
53.9K $1.07M
VSAT
Viasat Inc

Technology
6.02K
+ 57.48%
$11.94 - $24.49 $71.8K - $147K
16.5K $196K
CRC
California Resources Corp

Energy
1.38K
+ 10.82%
$43.29 - $54.04 $59.8K - $74.6K
14.1K $742K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
199
+ 8.97%
$143.74 - $174.11 $28.6K - $34.6K
2.42K $392K
SEE
Sealed Air Corp

Consumer Cyclical
392
+ 1.27%
$32.27 - $38.05 $12.6K - $14.9K
31.2K $1.13M
W
Wayfair Inc.

Consumer Cyclical
46
+ 0.27%
$38.21 - $57.23 $1.76K - $2.63K
16.8K $945K
PSTL
Postal Realty Trust, Inc.

Real Estate
1.66K
+ 6.3%
$13.15 - $14.96 $21.9K - $24.9K
28.1K $411K
IBP
Installed Building Products, Inc.

Consumer Cyclical
38
+ 3.15%
$198.8 - $270.35 $7.55K - $10.3K
1.24K $306K
ASND
Ascendis Pharma A/S

Healthcare
217
+ 11.96%
$113.0 - $153.43 $24.5K - $33.3K
2.03K $303K
CHRD
Oasis Petroleum Inc.

Energy
6.67K
+ 30.69%
$128.01 - $176.98 $853K - $1.18M
28.4K $3.7M
HE
Hawaiian Electric Industries Inc

Utilities
4.3K
+ 24.34%
$7.74 - $17.51 $33.3K - $75.2K
21.9K $212K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.02K
+ 9.21%
$29.85 - $41.1 $30.4K - $41.9K
12.1K $474K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
21
+ 0.08%
$18.31 - $20.21 $385 - $424
25.9K $523K
EXPI
Exp World Holdings, Inc.

Real Estate
1.54K
+ 15.27%
$10.51 - $14.73 $16.1K - $22.6K
11.6K $163K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
324
+ 2.96%
$36.06 - $46.56 $11.7K - $15.1K
11.3K $511K
CARG
Car Gurus, Inc.

Communication Services
490
+ 5.55%
$22.11 - $30.58 $10.8K - $15K
9.32K $279K
TNDM
Tandem Diabetes Care Inc

Healthcare
599
+ 5.5%
$35.21 - $47.3 $21.1K - $28.3K
11.5K $487K
ING
Ing Groep Nv

Financial Services
1.64K
+ 9.64%
$16.55 - $18.66 $27.1K - $30.6K
18.6K $338K
AUR
Aurora Innovation, Inc.

Technology
1.21K
+ 9.81%
$2.81 - $6.4 $3.4K - $7.74K
13.5K $80K
HESM
Hess Midstream LP

Energy
1.88K
+ 10.91%
$34.91 - $38.61 $65.5K - $72.5K
19.1K $672K
KLIC
Kulicke & Soffa Industries Inc

Technology
4.6K
+ 11.5%
$38.57 - $53.24 $178K - $245K
44.6K $2.02M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
685
+ 5.51%
$9.39 - $13.59 $6.43K - $9.31K
13.1K $178K
SVC
Service Properties Trust

Real Estate
10.1K
New
$4.32 - $6.1 $43.5K - $61.4K
10.1K $45K
PSEC
Prospect Capital Corp

Financial Services
10.1K
+ 14.08%
$4.75 - $5.6 $48.1K - $56.8K
82.1K $440K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.43K
+ 2.87%
$23.91 - $31.3 $34.1K - $44.6K
51K $1.3M
STNE
Stone Co Ltd.

Technology
4.81K
+ 31.46%
$10.89 - $14.87 $52.3K - $71.5K
20.1K $226K
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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