Maven Securities LTD Purchases in Q3 2024

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
197K
+ 202.48%
$517.38 - $573.86 $102M - $113M
294K $169M
QQQ
Invesco Qqq Trust, Series 1

ETFs
65.6K
+ 132.51%
$434.77 - $502.96 $28.5M - $33M
115K $56.2M
CWST
Casella Waste Systems Inc

Industrials
200K
New
$96.59 - $108.33 $19.3M - $21.7M
200K $19.9M
PCVX
Vaxcyte, Inc.

Healthcare
130K
New
$70.52 - $117.12 $9.15M - $15.2M
130K $14.8M
PKX
Posco Holdings Inc.

Basic Materials
146K
New
$58.66 - $73.23 $8.54M - $10.7M
146K $10.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
53.6K
+ 7.03%
$29.61 - $42.44 $1.59M - $2.27M
815K $34.6M
ASND
Ascendis Pharma A/S

Healthcare
50K
New
$113.0 - $153.43 $5.65M - $7.67M
50K $7.47M
NRZ
New Residential Investment Corp.

Real Estate
1M
New
N/A
1M $7.25M
WVE
Wave Life Sciences Ltd.

Healthcare
850K
New
$5.12 - $9.01 $4.35M - $7.66M
850K $6.97M
MLNK
Meridian Link, Inc.

Technology
261K
New
$20.56 - $24.4 $5.37M - $6.38M
261K $5.37M
KWEB
Kraneshares Tr Csi China Inter

ETFs
133K
+ 159.49%
$24.73 - $34.02 $3.3M - $4.53M
217K $7.38M
ROIV
Roivant Sciences Ltd.

Healthcare
400K
New
$10.17 - $12.5 $4.07M - $5M
400K $4.62M
TGT
Target Corp

Consumer Defensive
28.5K
+ 212.33%
$133.47 - $159.25 $3.8M - $4.54M
41.9K $6.53M
BA
Boeing CO

Industrials
29.9K
New
$152.04 - $190.6 $4.54M - $5.7M
29.9K $4.54M
FANG
Diamondback Energy, Inc.

Energy
25.6K
New
$168.46 - $210.94 $4.31M - $5.4M
25.6K $4.41M
XLC
Select Sector Spdr Tr Communic

ETFs
47.7K
+ 1678.59%
$82.16 - $90.4 $3.92M - $4.31M
50.5K $4.57M
COF
Capital One Financial Corp

Financial Services
27.4K
New
$131.42 - $153.05 $3.6M - $4.19M
27.4K $4.1M
LQDA
Liquidia Corp

Healthcare
400K
New
$8.9 - $14.11 $3.56M - $5.64M
400K $4M
AXNX
Axonics, Inc.

Healthcare
56.2K
+ 374.43%
$67.3 - $69.67 $3.78M - $3.91M
71.2K $4.96M
SMAR
Smartsheet Inc

Technology
70K
New
$42.95 - $55.46 $3.01M - $3.88M
70K $3.87M
CTLT
Catalent, Inc.

Healthcare
50.8K
+ 44.72%
$56.16 - $60.96 $2.86M - $3.1M
165K $9.97M
OXY
Occidental Petroleum Corp

Energy
69K
New
$49.91 - $63.73 $3.44M - $4.4M
69K $3.56M
HESM
Hess Midstream LP

Energy
100K
New
$34.91 - $38.61 $3.49M - $3.86M
100K $3.53M
IVT
Inven Trust Properties Corp.

Real Estate
116K
New
$24.41 - $29.87 $2.82M - $3.45M
116K $3.28M
LMT
Lockheed Martin Corp

Industrials
4.88K
+ 395.71%
$460.3 - $584.56 $2.25M - $2.85M
6.12K $3.58M
CRBG
Corebridge Financial, Inc.

Financial Services
100K
New
$24.9 - $30.12 $2.49M - $3.01M
100K $2.92M
XLU
Utilities Sector Spdr

ETFs
32.3K
New
$67.67 - $80.78 $2.19M - $2.61M
32.3K $2.61M
ABBV
Abb Vie Inc.

Healthcare
12.6K
New
$163.84 - $199.33 $2.07M - $2.52M
12.6K $2.5M
MGY
Magnolia Oil & Gas Corp

Energy
100K
New
$23.16 - $27.25 $2.32M - $2.73M
100K $2.44M
PG
Procter & Gamble CO

Consumer Defensive
14K
+ 628.14%
$160.76 - $177.82 $2.25M - $2.49M
16.2K $2.81M
RLAY
Relay Therapeutics, Inc.

Healthcare
337K
New
$6.23 - $9.51 $2.1M - $3.21M
337K $2.39M
IBB
Ishares Biotechnology ETF

ETFs
15.4K
New
$135.09 - $149.47 $2.08M - $2.3M
15.4K $2.24M
EEM
Ishares Msci Emerging Markets

ETFs
47.9K
New
$40.42 - $46.7 $1.94M - $2.24M
47.9K $2.2M
NKE
Nike, Inc.

Consumer Cyclical
24.8K
New
$71.09 - $89.44 $1.76M - $2.22M
24.8K $2.19M
OVV
Ovintiv Inc.

Energy
70.9K
+ 107.13%
$37.0 - $48.89 $2.62M - $3.46M
137K $5.25M
TSN
Tyson Foods, Inc.

Consumer Defensive
35.7K
New
$55.91 - $65.87 $2M - $2.35M
35.7K $2.13M
CUK
Carnival PLC

Consumer Cyclical
127K
New
$12.86 - $17.54 $1.63M - $2.22M
127K $2.11M
NOC
Northrop Grumman Corp

Industrials
3.38K
+ 99.73%
$423.73 - $533.14 $1.43M - $1.8M
6.77K $3.57M
PDD
Pinduoduo Inc.

Consumer Cyclical
14.6K
+ 62.92%
$89.17 - $151.11 $1.3M - $2.21M
37.9K $5.11M
HE
Hawaiian Electric Industries Inc

Utilities
200K
New
$7.74 - $17.51 $1.55M - $3.51M
200K $1.94M
MMM
3 M CO

Industrials
11.7K
+ 143.37%
$99.69 - $139.42 $1.17M - $1.64M
19.9K $2.72M
ATI
Allegheny Technologies Inc

Industrials
25.8K
New
$54.26 - $67.71 $1.4M - $1.74M
25.8K $1.72M
MRVL
Marvell Technology, Inc.

Technology
22.9K
+ 88.75%
$56.15 - $76.24 $1.29M - $1.75M
48.7K $3.51M
V
Visa Inc.

Financial Services
6.05K
+ 369.19%
$253.74 - $291.56 $1.54M - $1.76M
7.69K $2.11M
SHC
Sotera Health CO

Healthcare
100K
New
$11.58 - $16.91 $1.16M - $1.69M
100K $1.67M
MCHP
Microchip Technology Inc

Technology
21.1K
+ 451.08%
$72.0 - $95.98 $1.52M - $2.03M
25.8K $2.07M
CARR
Carrier Global Corp

Industrials
20.4K
New
$61.9 - $80.88 $1.26M - $1.65M
20.4K $1.64M
HCP
Hashi Corp, Inc.

Technology
47.9K
New
$33.36 - $33.99 $1.6M - $1.63M
47.9K $1.62M
X
United States Steel Corp

Basic Materials
45K
New
$29.38 - $42.28 $1.32M - $1.9M
45K $1.59M
Activity Summary
Buys All Purchases 192 New Holdings 135 Increased Positions 57 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 290 Puts 290
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