Maven Securities LTD New Holdings in Q3 2024

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
ROIV
Roivant Sciences Ltd.

Healthcare
400K
New
$10.17 - $12.5 $4.07M - $5M
400K $4.62M
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
LQDA
Liquidia Corp

Healthcare
400K
New
$8.9 - $14.11 $3.56M - $5.64M
400K $4M
SMAR
Smartsheet Inc

Technology
70K
New
$42.95 - $55.46 $3.01M - $3.88M
70K $3.87M
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
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
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
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
HE
Hawaiian Electric Industries Inc

Utilities
200K
New
$7.74 - $17.51 $1.55M - $3.51M
200K $1.94M
ATI
Allegheny Technologies Inc

Industrials
25.8K
New
$54.26 - $67.71 $1.4M - $1.74M
25.8K $1.72M
SHC
Sotera Health CO

Healthcare
100K
New
$11.58 - $16.91 $1.16M - $1.69M
100K $1.67M
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
CI
Cigna Corp

Healthcare
4.59K
New
$319.12 - $367.1 $1.46M - $1.68M
4.59K $1.59M
DLR
Digital Realty Trust, Inc.

Real Estate
9.31K
New
$144.47 - $162.98 $1.34M - $1.52M
9.31K $1.51M
CHWY
Chewy, Inc.

Consumer Cyclical
50K
New
$22.22 - $32.67 $1.11M - $1.63M
50K $1.46M
FOX
Fox Corp Cl B (De)

Communication Services
34.8K
New
$31.8 - $38.86 $1.11M - $1.35M
34.8K $1.35M
AHH
Armada Hoffler Properties, Inc.

Real Estate
121K
New
$10.8 - $12.31 $1.3M - $1.48M
121K $1.31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
15.2K
New
$64.35 - $75.71 $977K - $1.15M
15.2K $1.12M
TDY
Teledyne Technologies Inc

Technology
2.48K
New
$381.47 - $437.71 $944K - $1.08M
2.48K $1.08M
VMC
Vulcan Materials CO

Basic Materials
4.19K
New
$231.83 - $274.51 $971K - $1.15M
4.19K $1.05M
PARA
Paramount Global

Communication Services
95K
New
$9.98 - $11.95 $948K - $1.14M
95K $1.01M
ADBE
Adobe Inc.

Technology
1.95K
New
$508.13 - $586.55 $988K - $1.14M
1.95K $1.01M
IQV
Iqvia Holdings Inc.

Healthcare
4.17K
New
$206.81 - $251.55 $862K - $1.05M
4.17K $986K
FUTU
Futu Holdings LTD

Financial Services
10K
New
$55.54 - $95.65 $555K - $957K
10K $956K
AMZN
Amazon Com Inc

Consumer Cyclical
5.05K
New
$161.02 - $200.0 $813K - $1.01M
5.05K $940K
CCL
Carnival Corp

Consumer Cyclical
48.4K
New
$14.01 - $19.18 $678K - $928K
48.4K $894K
ZG
Zillow Group, Inc.

Communication Services
14.4K
New
$40.35 - $65.79 $581K - $947K
14.4K $891K
HUBB
Hubbell Inc

Industrials
2.07K
New
$355.55 - $428.48 $736K - $887K
2.07K $886K
MCK
Mckesson Corp

Healthcare
1.76K
New
$479.06 - $630.38 $842K - $1.11M
1.76K $868K
KRE
Spdr S&P Regional Banking ETF

ETFs
15.3K
New
$47.94 - $59.23 $732K - $905K
15.3K $864K
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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