Mbb Public Markets I LLC Purchases in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
29.7K
+ 131.26%
$167.08 - $262.86 $4.96M - $7.81M
52.3K $13.6M
EWY
Ishares Inc Msci South Korea E

ETFs
127K
+ 152.05%
$59.44 - $68.96 $7.55M - $8.76M
211K $13.5M
IBN
Icici Bank LTD

Financial Services
263K
+ 328.36%
$27.58 - $31.38 $7.24M - $8.24M
343K $10.2M
CCJ
Cameco Corp

Energy
190K
+ 20.7%
$36.9 - $53.72 $7M - $10.2M
1.11M $52.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
44K
+ 6.07%
$51.0 - $57.07 $2.24M - $2.51M
769K $42.8M
VRT
Vertiv Holdings CO

Industrials
58.4K
+ 131.08%
$86.66 - $86.66 $5.06M - $5.06M
103K $8.93M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
102K
+ 13.14%
$26.87 - $30.93 $2.73M - $3.14M
875K $25.8M
XLE
Energy Sector Spdr

ETFs
52.3K
New
$84.35 - $93.39 $4.41M - $4.88M
52.3K $4.59M
WMS
Advanced Drainage Systems, Inc.

Industrials
27.7K
New
$140.18 - $178.56 $3.88M - $4.94M
27.7K $4.35M
HBM
Hudbay Minerals Inc.

Basic Materials
436K
+ 37.3%
$6.8 - $9.74 $2.97M - $4.25M
1.61M $14.8M
PWR
Quanta Services, Inc.

Industrials
9.48K
+ 49.97%
$239.58 - $298.23 $2.27M - $2.83M
28.5K $8.48M
MKSI
Mks Instruments Inc

Technology
31K
New
$103.52 - $144.6 $3.21M - $4.49M
31K $3.37M
EWJ
Ishares Msci Japan ETF

ETFs
40.4K
+ 60.81%
$63.12 - $72.99 $2.55M - $2.95M
107K $7.63M
EQT
Eqt Corp

Energy
85.8K
+ 9.43%
$30.21 - $37.21 $2.59M - $3.19M
996K $36.5M
ASML
Asml Holding Nv

Technology
4.07K
+ 132.05%
$749.82 - $1098.95 $3.05M - $4.47M
7.15K $5.96M
AMKR
Amkor Technology, Inc.

Technology
89.5K
New
$28.09 - $44.68 $2.51M - $4M
89.5K $2.74M
NVT
N Vent Electric PLC

Industrials
38.4K
+ 401.61%
$60.72 - $81.19 $2.33M - $3.12M
48K $3.37M
XLV
Select Sector Spdr Fund Health

ETFs
2.98K
+ 1.22%
$143.3 - $157.24 $427K - $468K
247K $38M
CTRA
Coterra Energy Inc.

Energy
295K
+ 15.8%
$22.62 - $27.37 $6.67M - $8.06M
2.16M $51.7M
DELL
Dell Technologies Inc.

Technology
9.8K
+ 52.73%
$87.89 - $145.97 $862K - $1.43M
28.4K $3.37M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.61K
New
$108.83 - $162.7 $284K - $425K
2.61K $419K
GL
Globe Life Inc.

Financial Services
3.78K
New
$80.92 - $109.6 $306K - $414K
3.78K $400K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.7K
New
$14.84 - $21.08 $263K - $374K
17.7K $363K
FMC
Fmc Corp

Basic Materials
5.4K
New
$54.54 - $66.06 $295K - $357K
5.4K $356K
IVZ
Invesco Ltd.

Financial Services
20.2K
New
$14.85 - $17.74 $299K - $358K
20.2K $354K
HAS
Hasbro, Inc.

Consumer Cyclical
4.77K
New
$56.54 - $72.32 $270K - $345K
4.77K $344K
GNRC
Generac Holdings Inc.

Industrials
2.16K
New
$133.16 - $159.78 $288K - $345K
2.16K $343K
PNW
Pinnacle West Capital Corp

Utilities
3.87K
New
$75.52 - $91.31 $292K - $353K
3.87K $342K
UAL
United Airlines Holdings, Inc.

Industrials
5.94K
New
$37.88 - $58.85 $225K - $350K
5.94K $338K
SPMD
Spdr Portfolio

ETFs
6.12K
New
$50.29 - $54.92 $308K - $336K
6.12K $334K
FRT
Federal Realty Investment Trust

Real Estate
2.88K
New
$100.42 - $117.38 $289K - $338K
2.88K $331K
BWA
Borgwarner Inc

Consumer Cyclical
9.09K
New
$31.19 - $36.75 $284K - $334K
9.09K $329K
TPR
Tapestry, Inc.

Consumer Cyclical
7.02K
New
$36.29 - $47.94 $255K - $337K
7.02K $329K
RL
Ralph Lauren Corp

Consumer Cyclical
1.62K
New
$158.53 - $197.61 $257K - $320K
1.62K $314K
LUV
Southwest Airlines CO

Industrials
10.4K
New
$23.7 - $29.93 $245K - $310K
10.4K $306K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.5K
New
$49.83 - $62.75 $224K - $282K
4.5K $259K
ICUI
Icu Medical Inc

Healthcare
1.35K
New
$114.88 - $182.17 $155K - $246K
1.35K $246K
AGX
Argan Inc

Industrials
2.07K
New
$69.3 - $101.43 $144K - $210K
2.07K $210K
WLDN
Willdan Group, Inc.

Industrials
4.99K
New
$29.09 - $41.12 $145K - $205K
4.99K $204K
Smurfit Westrock PLC
5.94K
New
N/A
5.94K $0
Te Connectivity PLC
1.98K
New
N/A
1.98K $0
Bunge Global Sa
52K
+ 12.68%
N/A
462K $0
Kyverna Therapeutics Inc
204K
+ 49.8%
N/A
614K $0
AVGO
Broadcom Inc.

Technology
68.2K
+ 172.43%
$136.27 - $1745.86 $9.29M - $119M
108K $18.6M
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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