Ieq Capital, LLC Purchases in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PVH
Pvh Corp.

Consumer Cyclical
28.9K
New
$92.92 - $112.86 $2.69M - $3.26M
28.9K $3.06M
SPOT
Spotify Technology S.A.

Communication Services
1.55K
+ 5.18%
$362.95 - $502.38 $564K - $780K
31.5K $14.1M
VUG
Vanguard Growth ETF

ETFs
1.54K
+ 1.68%
$378.79 - $428.11 $583K - $659K
93K $38.2M
OZK
Bank Ozk

Financial Services
67.8K
+ 786.1%
$41.39 - $50.55 $2.81M - $3.43M
76.5K $3.41M
GM
General Motors CO

Consumer Cyclical
39K
+ 34.54%
$44.82 - $60.2 $1.75M - $2.35M
152K $8.1M
BOKF
Bok Financial Corp

Financial Services
28K
New
$101.23 - $119.67 $2.84M - $3.35M
28K $2.98M
CNA
Cna Financial Corp

Financial Services
60.9K
+ 276.34%
$46.76 - $50.95 $2.85M - $3.1M
82.9K $4.01M
WEN
Wendy'S CO

Consumer Cyclical
185K
+ 220.51%
$16.26 - $20.42 $3M - $3.77M
269K $4.38M
AGO
Assured Guaranty LTD

Financial Services
30.5K
+ 393.13%
$79.0 - $94.69 $2.41M - $2.88M
38.2K $3.44M
VRT
Vertiv Holdings CO

Industrials
32.3K
+ 378.46%
N/A
40.9K $3.54M
VTV
Vanguard Value ETF

ETFs
17.2K
+ 70.71%
$168.32 - $181.87 $2.89M - $3.13M
41.5K $7.03M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
97.6K
New
$27.8 - $30.33 $2.71M - $2.96M
97.6K $2.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
47.4K
+ 236.82%
$53.97 - $63.88 $2.56M - $3.03M
67.5K $3.87M
MTDR
Matador Resources CO

Energy
47.5K
+ 919.93%
$50.33 - $60.91 $2.39M - $2.89M
52.6K $2.96M
GPS
Gap Inc

Consumer Cyclical
134K
New
N/A
134K $2.7M
CMA
Comerica Inc

Financial Services
43K
+ 249.18%
$57.88 - $72.73 $2.49M - $3.13M
60.2K $3.72M
DXCM
Dexcom Inc

Healthcare
31.6K
+ 149.94%
$65.68 - $81.01 $2.08M - $2.56M
52.7K $4.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
40.7K
+ 46.34%
$55.73 - $66.16 $2.27M - $2.69M
128K $7.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13.1K
+ 67.5%
$178.39 - $215.0 $2.34M - $2.81M
32.5K $6.26M
TPR
Tapestry, Inc.

Consumer Cyclical
31.7K
+ 95.8%
$43.54 - $66.18 $1.38M - $2.1M
64.8K $4.23M
SAIC
Science Applications International Corp

Technology
23.9K
New
$110.11 - $154.1 $2.63M - $3.68M
23.9K $2.67M
BMY
Bristol Myers Squibb CO

Healthcare
38.9K
+ 40.4%
$51.92 - $59.94 $2.02M - $2.33M
135K $7.64M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.7K
New
$83.95 - $99.75 $2.49M - $2.96M
29.7K $2.66M
ABT
Abbott Laboratories

Healthcare
24.1K
+ 21.74%
$111.93 - $119.39 $2.7M - $2.88M
135K $15.3M
ADT
Adt Inc.

Industrials
377K
New
$6.71 - $8.14 $2.53M - $3.07M
377K $2.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
28.2K
+ 354.04%
$97.29 - $122.68 $2.74M - $3.46M
36.2K $3.53M
EVR
Evercore Inc.

Financial Services
9.14K
+ 583.84%
$247.66 - $315.67 $2.26M - $2.89M
10.7K $2.97M
WEX
Wex Inc.

Technology
14.7K
New
$167.45 - $216.67 $2.45M - $3.18M
14.7K $2.57M
BKR
Baker Hughes CO

Energy
54.3K
+ 79.57%
$35.98 - $44.88 $1.95M - $2.44M
123K $5.03M
ALLE
Allegion PLC

Industrials
20K
+ 558.22%
$130.63 - $153.36 $2.61M - $3.07M
23.6K $3.08M
TFC
Truist Financial Corp

Financial Services
57.4K
+ 97.93%
$41.51 - $48.1 $2.38M - $2.76M
116K $5.04M
BBY
Best Buy CO Inc

Consumer Cyclical
32.2K
+ 209.34%
$85.2 - $101.35 $2.74M - $3.26M
47.6K $4.08M
ILMN
Illumina, Inc.

Healthcare
18.4K
+ 181.25%
$128.99 - $155.15 $2.37M - $2.85M
28.5K $3.81M
VGT
Vanguard Information Technolog

ETFs
2K
+ 5.7%
$571.78 - $647.97 $1.14M - $1.29M
37.1K $23M
ETN
Eaton Corp PLC

Industrials
7.34K
+ 24.15%
$326.96 - $377.52 $2.4M - $2.77M
37.7K $12.5M
TRU
Trans Union

Industrials
27.3K
+ 399.05%
$92.71 - $108.67 $2.53M - $2.97M
34.2K $3.17M
MDT
Medtronic PLC

Healthcare
38.1K
+ 61.05%
$79.61 - $92.24 $3.04M - $3.52M
101K $8.03M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.16K
+ 1.07%
$198.04 - $221.51 $427K - $478K
203K $42.8M
XRAY
Dentsply Sirona Inc.

Healthcare
123K
New
$17.26 - $26.12 $2.12M - $3.21M
123K $2.33M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
22.2K
+ 513.38%
$104.0 - $138.19 $2.31M - $3.07M
26.5K $2.94M
NOV
Nov Inc.

Energy
159K
New
$14.06 - $16.79 $2.24M - $2.68M
159K $2.33M
PEGA
Pegasystems Inc

Technology
19.6K
+ 82.88%
$69.42 - $97.28 $1.36M - $1.9M
43.1K $4.02M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
26.7K
+ 469.38%
$71.19 - $91.57 $1.9M - $2.45M
32.4K $2.71M
AIZ
Assurant, Inc.

Financial Services
10.5K
+ 337.2%
$186.6 - $228.68 $1.95M - $2.39M
13.6K $2.89M
VBR
Vanguard Small Cap Value ETF

ETFs
11.5K
+ 132.45%
$197.36 - $217.3 $2.27M - $2.5M
20.2K $4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.05K
+ 383.74%
$338.38 - $446.21 $1.71M - $2.25M
6.37K $2.77M
MKTX
Marketaxess Holdings Inc

Financial Services
9.97K
New
$225.3 - $293.66 $2.25M - $2.93M
9.97K $2.25M
FIVE
Five Below, Inc

Consumer Cyclical
21K
+ 804.59%
$83.0 - $115.97 $1.75M - $2.44M
23.6K $2.48M
TTC
Toro CO

Industrials
28.1K
New
$80.1 - $88.44 $2.25M - $2.49M
28.1K $2.25M
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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