Ieq Capital, LLC Sells in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-13.6K
- 45.82%
$39.1 - $55.34 $532K - $752K
16.1K $644K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.8K
- 6.61%
$21.98 - $26.89 $347K - $425K
223K $4.91M
PODD
Insulet Corp

Healthcare
-4.12K
- 83.4%
$227.79 - $275.7 $937K - $1.13M
819 $213K
KEYS
Keysight Technologies, Inc.

Technology
-5.9K
- 78.76%
$149.01 - $172.53 $879K - $1.02M
1.59K $255K
PEG
Public Service Enterprise Group Inc

Utilities
-10.3K
- 77.53%
$81.87 - $94.51 $844K - $974K
2.99K $252K
CSGP
Costar Group, Inc.

Real Estate
-11.7K
- 58.55%
$69.7 - $81.97 $813K - $956K
8.26K $591K
SRE
Sempra Energy

Utilities
-11K
- 60.66%
$80.81 - $94.77 $891K - $1.04M
7.15K $626K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.76K
- 50.62%
$173.13 - $258.09 $1.17M - $1.74M
6.59K $1.52M
ASML
Asml Holding Nv

Technology
-216
- 4.45%
$658.43 - $872.27 $142K - $188K
4.64K $3.22M
IDXX
Idexx Laboratories Inc

Healthcare
-243
- 3.08%
$406.92 - $495.42 $98.9K - $120K
7.65K $3.16M
AWK
American Water Works Company, Inc.

Utilities
-4.97K
- 55.45%
$123.83 - $146.07 $616K - $726K
3.99K $497K
WEC
Wec Energy Group, Inc.

Utilities
-8.23K
- 77.24%
$92.94 - $101.82 $765K - $838K
2.43K $228K
FDS
Factset Research Systems Inc

Financial Services
-1.75K
- 77.35%
$449.69 - $495.72 $788K - $869K
513 $246K
RKT
Rocket Companies, Inc.

Financial Services
-125
- 0.12%
$11.03 - $19.27 $1.38K - $2.41K
100K $1.13M
MET
Metlife Inc

Financial Services
-9.49K
- 37.59%
$78.15 - $88.25 $742K - $838K
15.8K $1.29M
EMR
Emerson Electric CO

Industrials
-9.86K
- 33.45%
$108.13 - $134.33 $1.07M - $1.32M
19.6K $2.43M
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.5K
- 39.41%
$49.38 - $59.52 $518K - $625K
16.1K $815K
KEY
Keycorp

Financial Services
-46K
- 61.84%
$16.21 - $19.97 $746K - $918K
28.4K $486K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.29K
- 35.42%
$516.5 - $619.58 $667K - $800K
2.36K $1.22M
DKNG
Draft Kings Inc.

Consumer Cyclical
-9.64K
- 5.09%
$35.32 - $44.84 $341K - $432K
180K $6.68M
GILD
Gilead Sciences, Inc.

Healthcare
-15.6K
- 18.96%
$83.95 - $97.9 $1.31M - $1.53M
66.7K $6.16M
PD
Pager Duty, Inc.

Technology
-38.6K
- 36.8%
$17.62 - $21.65 $680K - $835K
66.3K $1.21M
AXP
American Express CO

Financial Services
-5.23K
- 16.4%
$267.35 - $305.57 $1.4M - $1.6M
26.7K $7.91M
ES
Eversource Energy

Utilities
-5.93K
- 16.39%
$55.9 - $67.73 $331K - $402K
30.2K $1.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.95K
- 12.48%
$148.29 - $166.93 $437K - $492K
20.7K $3.08M
GLW
Corning Inc

Technology
-16K
- 48.24%
$44.11 - $49.76 $705K - $795K
17.2K $815K
TDG
Trans Digm Group Inc

Industrials
-217
- 8.76%
$1239.0 - $1442.53 $269K - $313K
2.26K $2.86M
NET
Cloudflare, Inc.

Technology
-9.32K
- 71.88%
$78.11 - $117.56 $728K - $1.1M
3.65K $392K
F
Ford Motor CO

Consumer Cyclical
-59.9K
- 85.02%
$9.69 - $11.4 $580K - $683K
10.5K $104K
VTRS
Viatris Inc

Healthcare
-54.8K
- 79.89%
$11.32 - $13.37 $621K - $733K
13.8K $171K
AOS
Smith A O Corp

Industrials
-5.94K
- 60.04%
$68.02 - $88.94 $404K - $528K
3.95K $269K
FAST
Fastenal CO

Industrials
-8.56K
- 19.2%
$69.99 - $84.35 $599K - $722K
36K $2.59M
AZN
Astrazeneca PLC

Healthcare
-1.34K
- 3.32%
$63.2 - $79.58 $84.6K - $107K
39K $2.56M
OKE
Oneok Inc

Energy
-7.17K
- 50.4%
$92.28 - $117.05 $662K - $839K
7.05K $708K
T
At&T Inc.

Communication Services
-40.5K
- 9.08%
$21.22 - $23.88 $860K - $967K
406K $9.24M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.74K
- 70.63%
$155.96 - $188.66 $584K - $706K
1.56K $290K
ADSK
Autodesk, Inc.

Technology
-2.35K
- 12.69%
N/A
16.2K $3.97M
EEM
Ishares Msci Emerging Markets

ETFs
-7.47K
- 11.64%
$41.82 - $47.36 $313K - $354K
56.7K $2.37M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5.4K
- 11.32%
$124.61 - $133.96 $673K - $723K
42.3K $5.45M
DVA
Davita Inc.

Healthcare
-3.29K
- 65.83%
$139.81 - $167.96 $460K - $552K
1.71K $255K
HUM
Humana Inc

Healthcare
-640
- 10.37%
$233.89 - $304.18 $150K - $195K
5.53K $1.4M
BRO
Brown & Brown, Inc.

Financial Services
-5.26K
- 71.66%
$100.93 - $113.42 $531K - $596K
2.08K $212K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.71K
- 36.51%
$82.28 - $117.52 $305K - $436K
6.45K $546K
PTC
Ptc Inc.

Technology
-2.93K
- 63.51%
$175.97 - $201.89 $516K - $592K
1.68K $309K
CSL
Carlisle Companies Inc

Industrials
-865
- 35.33%
$368.67 - $480.91 $319K - $416K
1.58K $583K
FTV
Fortive Corp

Technology
-6.21K
- 59.3%
$71.16 - $79.68 $442K - $495K
4.26K $319K
PHM
Pultegroup Inc

Consumer Cyclical
-282
- 2.07%
$108.86 - $149.04 $30.7K - $42K
13.3K $1.45M
ENB
Enbridge Inc

Energy
-12.5K
- 63.4%
$40.4 - $43.92 $504K - $548K
7.2K $305K
EA
Electronic Arts Inc.

Communication Services
-3.46K
- 61.6%
$140.69 - $167.97 $487K - $582K
2.16K $315K
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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