Kapitalo Investimentos Ltda Reduced Holdings in Q3 2024

Kapitalo Investimentos Ltda

  • $410 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-29.4K
- 87.84%
$429.6 - $500.99 $12.6M - $14.7M
4.07K $2.01B
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-72.2K
- 29.5%
$19.08 - $19.89 $1.38M - $1.44M
173K $3.43B
MTTR
Matterport, Inc.

Technology
-244K
- 72.54%
$4.03 - $4.6 $985K - $1.12M
92.6K $417M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.2K
- 50.16%
$39.52 - $51.92 $324K - $426K
8.15K $407M
KR
Kroger CO

Consumer Defensive
-7.93K
- 63.56%
$50.43 - $57.3 $400K - $454K
4.55K $260M
VICI
Vici Properties Inc.

Real Estate
-13.2K
- 53.85%
$27.64 - $34.08 $364K - $449K
11.3K $376M
FLS
Flowserve Corp

Industrials
-5.92K
- 55.37%
$44.46 - $52.53 $263K - $311K
4.77K $247M
NUE
Nucor Corp

Basic Materials
-1.58K
- 53.54%
$137.77 - $166.14 $217K - $262K
1.37K $206M
CSAN
Cosan S.A.

Energy
-9.23K
- 1.06%
$8.85 - $10.54 $81.7K - $97.3K
859K $8.21B
STLD
Steel Dynamics Inc

Basic Materials
-1.73K
- 36.17%
N/A
3.04K $384M
CPRI
Capri Holdings LTD

Consumer Cyclical
-25.9K
- 26.09%
$29.61 - $42.44 $766K - $1.1M
73.3K $3.11B
NRG
Nrg Energy, Inc.

Utilities
-2.8K
- 41.92%
$68.89 - $91.22 $193K - $256K
3.88K $353M
CMC
Commercial Metals CO

Basic Materials
-2.72K
- 26.2%
$48.67 - $60.35 $132K - $164K
7.65K $420M
MPC
Marathon Petroleum Corp

Energy
-730
- 29.75%
$158.61 - $180.75 $116K - $132K
1.72K $281M
AAPL
Apple Inc.

Technology
-799
- 37.99%
$207.23 - $234.82 $166K - $188K
1.3K $304M
CAT
Caterpillar Inc

Industrials
-345
- 36.98%
$316.8 - $391.12 $109K - $135K
588 $230M
DOCU
Docusign, Inc.

Technology
-1.99K
- 33.25%
$49.73 - $62.53 $99K - $124K
4K $248M
PEG
Public Service Enterprise Group Inc

Utilities
-1.81K
- 29.15%
$73.58 - $89.21 $133K - $161K
4.39K $392M
MSM
Msc Industrial Direct CO Inc

Industrials
-768
- 23.99%
$75.8 - $89.13 $58.2K - $68.5K
2.43K $209M
AXNX
Axonics, Inc.

Healthcare
-12K
- 3.58%
$67.3 - $69.67 $807K - $836K
323K $22.5B
CTSH
Cognizant Technology Solutions Corp

Technology
-943
- 25.15%
$66.89 - $77.87 $63.1K - $73.4K
2.81K $217M
CSL
Carlisle Companies Inc

Industrials
-142
- 21.61%
$376.5 - $449.34 $53.5K - $63.8K
515 $232M
ELV
Elevance Health, Inc.

Healthcare
-38
- 6.77%
$500.12 - $562.29 $19K - $21.4K
523 $272M
META
Meta Platforms, Inc.

Communication Services
-159
- 16.97%
$453.41 - $572.44 $72.1K - $91K
778 $445M
APH
Amphenol Corp

Technology
-147
- 3.91%
$58.39 - $70.41 $8.58K - $10.4K
3.62K $236M
COTY
Coty Inc.

Consumer Defensive
-524
- 4.9%
$8.83 - $10.44 $4.63K - $5.47K
10.2K $95.5M
GIS
General Mills Inc

Consumer Defensive
-706
- 13.95%
$62.5 - $75.15 $44.1K - $53.1K
4.35K $322M
CNC
Centene Corp

Healthcare
-623
- 11.12%
$64.89 - $80.23 $40.4K - $50K
4.98K $375M
PPL
Ppl Corp

Utilities
-1K
- 13.46%
$27.36 - $33.08 $27.4K - $33.1K
6.44K $213M
ED
Consolidated Edison Inc

Utilities
-221
- 8.41%
$88.42 - $104.97 $19.5K - $23.2K
2.41K $251M
ERO
Ero Copper Corp.

Basic Materials
-775
- 0.15%
$17.94 - $23.11 $13.9K - $17.9K
513K $11.4B
Activity Summary
Buys All Purchases 116 New Holdings 75 Increased Positions 41 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 2 Puts 1
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