Machina Capital S.A.S. Purchases in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
3.21K
New
$142.93 - $198.25 $459K - $636K
3.21K $458K
EA
Electronic Arts Inc.

Communication Services
3.06K
+ 108.96%
$140.69 - $167.97 $431K - $515K
5.88K $859K
WBD
Warner Bros. Discovery, Inc.

Communication Services
42.9K
New
$7.33 - $12.37 $314K - $530K
42.9K $454K
ALL
Allstate Corp

Financial Services
2.2K
+ 103.86%
$181.25 - $208.2 $399K - $459K
4.33K $834K
C
Citigroup Inc

Financial Services
4.24K
+ 26.9%
$61.31 - $72.5 $260K - $307K
20K $1.41M
SEIC
Sei Investments CO

Financial Services
5K
New
$69.36 - $86.58 $347K - $433K
5K $412K
SYF
Synchrony Financial

Financial Services
6.13K
New
$49.01 - $68.55 $300K - $420K
6.13K $398K
PLTR
Palantir Technologies Inc.

Technology
5.23K
New
$36.46 - $82.38 $191K - $430K
5.23K $395K
WPC
W. P. Carey Inc.

Real Estate
7.16K
New
$53.44 - $61.33 $383K - $439K
7.16K $390K
MNST
Monster Beverage Corp

Consumer Defensive
7.41K
New
$49.24 - $56.38 $365K - $417K
7.41K $389K
ECL
Ecolab Inc.

Basic Materials
1.55K
New
$234.32 - $261.43 $362K - $404K
1.55K $362K
DT
Dynatrace, Inc.

Technology
6.67K
New
$51.09 - $59.6 $341K - $398K
6.67K $362K
UNH
Unitedhealth Group Inc

Healthcare
700
New
$485.52 - $625.25 $340K - $438K
700 $354K
WMT
Walmart Inc.

Consumer Defensive
3.75K
New
$79.1 - $95.7 $296K - $358K
3.75K $338K
NVR
Nvr Inc

Consumer Cyclical
46
+ 184.0%
$8101.21 - $9940.51 $373K - $457K
71 $580K
PSN
Parsons Corp

Industrials
3.51K
New
$92.25 - $113.31 $324K - $398K
3.51K $323K
GILD
Gilead Sciences, Inc.

Healthcare
2.07K
+ 13.59%
$83.95 - $97.9 $174K - $203K
17.3K $1.6M
DAL
Delta Air Lines, Inc.

Industrials
5.32K
New
$47.46 - $65.77 $252K - $350K
5.32K $321K
CEG
Constellation Energy Corp

Utilities
1.36K
New
$224.28 - $285.52 $304K - $387K
1.36K $304K
CRWD
Crowd Strike Holdings, Inc.

Technology
888
New
$275.15 - $388.2 $244K - $345K
888 $303K
ROL
Rollins Inc

Consumer Cyclical
7.21K
+ 96.42%
$46.35 - $51.59 $334K - $372K
14.7K $680K
AKAM
Akamai Technologies Inc

Technology
3.3K
New
N/A
3.3K $299K
BXP
Boston Properties Inc

Real Estate
4K
New
$73.33 - $89.72 $293K - $359K
4K $297K
BWA
Borgwarner Inc

Consumer Cyclical
10.8K
+ 88.8%
$31.48 - $35.49 $340K - $384K
23K $730K
FCX
Freeport Mcmoran Inc

Basic Materials
13K
+ 72.26%
$38.08 - $50.82 $494K - $659K
30.9K $1.18M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.11K
New
$83.95 - $99.75 $261K - $310K
3.11K $277K
DTE
Dte Energy CO

Utilities
2.73K
+ 38.74%
$117.04 - $129.77 $319K - $354K
9.77K $1.18M
FFIV
F5, Inc.

Technology
1.09K
New
$213.56 - $263.36 $232K - $286K
1.09K $272K
PSA
Public Storage

Real Estate
906
New
$289.33 - $360.21 $262K - $326K
906 $271K
OHI
Omega Healthcare Investors Inc

Real Estate
7.08K
New
$37.51 - $42.56 $266K - $301K
7.08K $267K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.32K
New
$152.04 - $211.12 $200K - $278K
1.32K $267K
GFS
Globalfoundries Inc.

Technology
6.17K
New
$36.01 - $46.79 $222K - $289K
6.17K $264K
SMAR
Smartsheet Inc

Technology
4.6K
New
$55.35 - $56.51 $254K - $260K
4.6K $257K
EXC
Exelon Corp

Utilities
8.16K
+ 43.85%
$36.22 - $40.97 $295K - $334K
26.8K $1.01M
EXPD
Expeditors International Of Washington Inc

Industrials
2.24K
New
$110.5 - $128.26 $248K - $288K
2.24K $248K
INGR
Ingredion Inc

Consumer Defensive
1.69K
New
$132.76 - $154.86 $224K - $261K
1.69K $232K
APP
App Lovin Corp

Technology
700
New
$130.67 - $401.5 $91.5K - $281K
700 $226K
ADI
Analog Devices Inc

Technology
1.05K
New
$206.35 - $236.48 $216K - $248K
1.05K $222K
SF
Stifel Financial Corp

Financial Services
2.09K
New
$93.4 - $117.72 $195K - $246K
2.09K $221K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.01K
New
$107.06 - $123.74 $216K - $249K
2.01K $220K
TYL
Tyler Technologies Inc

Technology
382
New
$576.64 - $635.69 $220K - $243K
382 $220K
OMC
Omnicom Group Inc.

Communication Services
3.22K
+ 97.45%
$85.82 - $105.47 $276K - $339K
6.51K $560K
TFX
Teleflex Inc

Healthcare
1.6K
+ 161.53%
$172.66 - $245.13 $277K - $393K
2.6K $462K
APO
Apollo Global Management, Inc.

Financial Services
1.31K
New
$131.36 - $178.61 $172K - $234K
1.31K $216K
KLAC
Kla Corp

Technology
343
New
$614.46 - $829.55 $211K - $285K
343 $216K
SNPS
Synopsys Inc

Technology
444
New
$485.36 - $588.0 $215K - $261K
444 $215K
FTI
Technip Fmc PLC

Energy
7.3K
New
$25.16 - $31.95 $184K - $233K
7.3K $211K
MPC
Marathon Petroleum Corp

Energy
1.51K
New
$131.65 - $174.84 $199K - $264K
1.51K $210K
EXEL
Exelixis, Inc.

Healthcare
6.19K
New
$25.39 - $36.46 $157K - $226K
6.19K $206K
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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