Machina Capital S.A.S. Reduced Holdings in Q3 2024

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-40.7K
- 88.66%
$57.22 - $80.08 $2.33M - $3.26M
5.21K $406K
MRK
Merck & Co., Inc.

Healthcare
-17K
- 90.19%
$111.15 - $128.97 $1.88M - $2.19M
1.85K $209K
CRM
Salesforce, Inc.

Technology
-7.88K
- 68.44%
$238.42 - $276.53 $1.88M - $2.18M
3.63K $994K
XOM
Exxon Mobil Corp

Energy
-11.9K
- 60.32%
$109.72 - $119.0 $1.31M - $1.42M
7.85K $920K
IEX
Idex Corp

Industrials
-5.24K
- 63.86%
$190.56 - $214.98 $998K - $1.13M
2.97K $635K
LDOS
Leidos Holdings, Inc.

Technology
-7.86K
- 45.18%
$142.66 - $163.02 $1.12M - $1.28M
9.54K $1.56M
WDAY
Workday, Inc.

Technology
-4.5K
- 68.11%
$207.75 - $264.68 $935K - $1.19M
2.11K $514K
KHC
Kraft Heinz CO

Consumer Defensive
-30.3K
- 78.53%
$31.86 - $36.13 $965K - $1.09M
8.28K $290K
UPS
United Parcel Service Inc

Industrials
-6.74K
- 48.42%
$123.32 - $147.38 $831K - $993K
7.18K $978K
BDX
Becton Dickinson & CO

Healthcare
-4.24K
- 25.93%
$221.47 - $242.41 $940K - $1.03M
12.1K $2.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.2K
- 79.32%
$213.3 - $270.78 $897K - $1.14M
1.1K $296K
BAC
Bank Of America Corp

Financial Services
-20.6K
- 55.39%
$36.65 - $44.13 $756K - $911K
16.6K $659K
PCG
Pg&E Corp

Utilities
-48.2K
- 78.98%
$17.08 - $20.6 $824K - $994K
12.8K $253K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.66K
- 32.83%
$531.86 - $624.21 $884K - $1.04M
3.4K $2.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-14.3K
- 44.28%
$39.52 - $51.92 $564K - $741K
18K $896K
CSCO
Cisco Systems, Inc.

Technology
-14.6K
- 55.7%
$44.74 - $53.22 $654K - $777K
11.6K $618K
SPGI
S&P Global Inc.

Financial Services
-2.16K
- 31.1%
$446.32 - $527.38 $964K - $1.14M
4.78K $2.47M
CE
Celanese Corp

Basic Materials
-4.44K
- 54.4%
$119.16 - $147.51 $529K - $655K
3.72K $506K
ALL
Allstate Corp

Financial Services
-4.05K
- 65.63%
$158.43 - $192.86 $642K - $781K
2.12K $402K
EXC
Exelon Corp

Utilities
-20.1K
- 51.88%
$34.24 - $40.55 $687K - $813K
18.6K $754K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.63K
- 33.92%
$150.01 - $182.29 $694K - $844K
9.02K $1.64M
CDAY
Ceridian Hcm Holding Inc.

Technology
-7.42K
- 67.72%
N/A
3.54K $228K
HPE
Hewlett Packard Enterprise CO

Technology
-21K
- 31.57%
$16.1 - $21.44 $338K - $450K
45.5K $930K
MAS
Masco Corp

Industrials
-8.89K
- 56.27%
$64.7 - $83.94 $575K - $746K
6.91K $580K
PHM
Pultegroup Inc

Consumer Cyclical
-5.59K
- 52.0%
$103.95 - $144.98 $581K - $810K
5.16K $740K
KEYS
Keysight Technologies, Inc.

Technology
-3.52K
- 62.99%
$119.86 - $158.87 $422K - $559K
2.07K $328K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.36K
- 40.73%
$77.22 - $89.49 $491K - $569K
9.25K $824K
EPAM
Epam Systems, Inc.

Technology
-2.14K
- 47.95%
$185.58 - $185.58 $397K - $397K
2.32K $430K
VRSN
Verisign Inc

Technology
-2.82K
- 23.31%
$174.18 - $190.64 $491K - $537K
9.28K $1.76M
PNW
Pinnacle West Capital Corp

Utilities
-5.55K
- 65.55%
$75.52 - $91.31 $419K - $506K
2.91K $258K
ADBE
Adobe Inc.

Technology
-588
- 38.48%
$508.13 - $586.55 $299K - $345K
940 $486K
NXPI
Nxp Semiconductors N.V.

Technology
-1.07K
- 31.21%
$225.14 - $290.78 $241K - $311K
2.36K $566K
HRL
Hormel Foods Corp

Consumer Defensive
-11.4K
- 34.23%
$30.04 - $33.14 $343K - $378K
21.9K $695K
BKR
Baker Hughes CO

Energy
-8.51K
- 31.95%
$32.92 - $38.72 $280K - $329K
18.1K $655K
SLB
Schlumberger Limited

Energy
-4.34K
- 24.29%
$39.57 - $49.67 $172K - $215K
13.5K $567K
BRO
Brown & Brown, Inc.

Financial Services
-3.44K
- 49.26%
$89.11 - $105.82 $306K - $364K
3.54K $366K
NRG
Nrg Energy, Inc.

Utilities
-5.75K
- 28.31%
$68.89 - $91.22 $396K - $524K
14.6K $1.33M
NVR
Nvr Inc

Consumer Cyclical
-41
- 62.12%
$7421.51 - $9811.8 $304K - $402K
25 $245K
DG
Dollar General Corp

Consumer Defensive
-941
- 25.89%
$80.41 - $132.42 $75.7K - $125K
2.69K $227K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.08K
- 31.24%
$73.55 - $97.62 $227K - $301K
6.79K $650K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.25K
- 48.12%
$98.01 - $106.59 $221K - $240K
2.43K $253K
NI
Nisource Inc.

Utilities
-9.17K
- 55.67%
$28.54 - $34.64 $262K - $318K
7.3K $252K
JKHY
Henry Jack & Associates Inc

Technology
-1.63K
- 25.08%
$160.87 - $177.06 $263K - $289K
4.88K $861K
SCHW
Schwab Charles Corp

Financial Services
-2.24K
- 27.77%
$61.74 - $76.08 $138K - $171K
5.84K $378K
ENTG
Entegris Inc

Technology
-1.02K
- 22.79%
$98.09 - $146.48 $100K - $149K
3.45K $388K
CME
Cme Group Inc.

Financial Services
-1.84K
- 22.5%
$193.43 - $220.62 $356K - $407K
6.35K $1.4M
PH
Parker Hannifin Corp

Industrials
-1.16K
- 27.98%
$501.01 - $635.92 $579K - $735K
2.98K $1.88M
PGR
Progressive Corp

Financial Services
-2.4K
- 26.33%
$209.46 - $259.24 $502K - $622K
6.71K $1.7M
UNP
Union Pacific Corp

Industrials
-1.29K
- 18.44%
$221.78 - $256.09 $285K - $329K
5.69K $1.4M
Activity Summary
Buys All Purchases 194 New Holdings 118 Increased Positions 76 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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