Natixis Reduced Holdings in Q3 2024

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGH
Smart Global Holdings, Inc.

Technology
-203K
- 97.83%
$17.79 - $29.35 $3.61M - $5.95M
4.5K $94K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11K
- 75.74%
$320.55 - $412.94 $3.52M - $4.54M
3.52K $1.37M
LBRDK
Liberty Broadband Corp

Communication Services
-85.6K
- 79.8%
$52.66 - $78.14 $4.51M - $6.69M
21.7K $1.67M
NGL
Ngl Energy Partners LP

Energy
-739K
- 50.29%
$3.98 - $5.06 $2.94M - $3.74M
731K $3.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-86.5K
- 60.29%
$57.22 - $80.08 $4.95M - $6.93M
57K $4.45M
SSNC
Ss&C Technologies Holdings Inc

Technology
-63.1K
- 76.0%
$61.42 - $76.46 $3.87M - $4.82M
19.9K $1.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.61K
- 17.15%
$460.0 - $505.78 $3.5M - $3.85M
36.7K $17.1M
PRU
Prudential Financial Inc

Financial Services
-32.6K
- 41.74%
$105.53 - $127.32 $3.44M - $4.16M
45.6K $5.52M
CPNG
Coupang, Inc.

Consumer Cyclical
-172K
- 99.96%
$19.79 - $24.92 $3.4M - $4.28M
67 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
-93.1K
- 50.9%
$33.99 - $41.78 $3.16M - $3.89M
89.8K $3.34M
COP
Conocophillips

Energy
-10.3K
- 4.95%
$102.3 - $116.61 $1.06M - $1.21M
199K $20.9M
GES
Guess Inc

Consumer Cyclical
-134K
- 79.8%
$18.63 - $24.05 $2.49M - $3.21M
33.8K $680K
GLD
Spdr Gold Trust

ETFs
-13.9K
- 56.09%
$215.56 - $246.98 $3M - $3.44M
10.9K $2.65M
CMCSA
Comcast Corp

Communication Services
-100K
- 17.49%
$37.33 - $41.78 $3.73M - $4.18M
472K $19.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-32.8K
- 97.36%
$78.93 - $95.84 $2.59M - $3.14M
890 $79K
FANG
Diamondback Energy, Inc.

Energy
-12.2K
- 70.24%
$168.46 - $210.94 $2.06M - $2.58M
5.17K $891K
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.2K
- 54.63%
$168.57 - $213.65 $3.07M - $3.89M
15.1K $3.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
-129K
- 29.51%
N/A
307K $5.83M
BIDU
Baidu, Inc.

Communication Services
-32.9K
- 58.59%
$81.0 - $105.29 $2.67M - $3.47M
23.3K $2.45M
FAST
Fastenal CO

Industrials
-39.3K
- 81.12%
$62.09 - $71.83 $2.44M - $2.82M
9.15K $653K
MTCH
Match Group, Inc.

Communication Services
-94.4K
- 56.58%
$29.34 - $38.14 $2.77M - $3.6M
72.5K $2.74M
HOOD
Robinhood Markets, Inc.

Technology
-122K
- 15.26%
$16.42 - $24.63 $2.01M - $3.02M
680K $15.9M
EWG
Ishares Msci Germany ETF

ETFs
-78.4K
- 67.55%
$29.49 - $33.93 $2.31M - $2.66M
37.7K $1.27M
NTRS
Northern Trust Corp

Financial Services
-29.7K
- 39.42%
$82.48 - $92.62 $2.45M - $2.75M
45.6K $4.11M
U
Unity Software Inc.

Technology
-136K
- 90.98%
$13.93 - $23.19 $1.9M - $3.16M
13.5K $305K
EPD
Enterprise Products Partners L.P.

Energy
-73.3K
- 97.9%
$27.88 - $30.0 $2.04M - $2.2M
1.57K $45K
JNJ
Johnson & Johnson

Healthcare
-29.8K
- 17.34%
$145.48 - $167.38 $4.34M - $4.99M
142K $23.1M
VIRT
Virtu Financial, Inc.

Financial Services
-89.4K
- 99.28%
$21.68 - $32.43 $1.94M - $2.9M
645 $19K
NEM
Newmont Corp

Basic Materials
-56.4K
- 56.54%
$41.65 - $55.85 $2.35M - $3.15M
43.3K $2.32M
BX
Blackstone Inc.

Financial Services
-20.4K
- 44.73%
$120.77 - $159.66 $2.46M - $3.26M
25.2K $3.86M
GIB
Cgi Inc

Technology
-19.1K
- 70.87%
$99.02 - $116.4 $1.89M - $2.22M
7.83K $900K
SE
Sea LTD

Consumer Cyclical
-24.2K
- 91.38%
$59.94 - $94.83 $1.45M - $2.29M
2.28K $214K
SEIC
Sei Investments CO

Financial Services
-26.9K
- 58.25%
$63.1 - $69.83 $1.7M - $1.88M
19.3K $1.33M
SWKS
Skyworks Solutions, Inc.

Technology
-15.1K
- 74.72%
$96.22 - $120.68 $1.46M - $1.83M
5.12K $506K
GKOS
Glaukos Corp

Healthcare
-13.8K
- 99.99%
$113.62 - $135.39 $1.57M - $1.87M
1 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
-12.2K
- 66.77%
$89.17 - $151.11 $1.08M - $1.84M
6.05K $815K
JD
Jd.Com, Inc.

Consumer Cyclical
-69.5K
- 79.8%
$24.95 - $40.01 $1.73M - $2.78M
17.6K $703K
HPE
Hewlett Packard Enterprise CO

Technology
-67.2K
- 28.35%
$16.1 - $21.44 $1.08M - $1.44M
170K $3.47M
DKL
Delek Logistics Partners, LP

Energy
-46.4K
- 27.83%
$37.98 - $44.03 $1.76M - $2.04M
120K $5.26M
AGR
Avangrid, Inc.

Utilities
-41.4K
- 62.5%
$35.27 - $36.04 $1.46M - $1.49M
24.9K $889K
PRFT
Perficient Inc

Technology
-18.7K
- 67.63%
$74.77 - $75.61 $1.4M - $1.41M
8.95K $675K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17.4K
- 8.12%
$201.82 - $234.36 $3.52M - $4.09M
197K $45.5M
IDXX
Idexx Laboratories Inc

Healthcare
-2.97K
- 36.18%
$455.08 - $517.19 $1.35M - $1.54M
5.24K $2.64M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-198K
- 48.82%
$6.71 - $8.78 $1.33M - $1.74M
208K $1.72M
RCM
R1 Rcm Inc.

Healthcare
-115K
- 51.38%
$10.9 - $14.18 $1.25M - $1.63M
109K $1.54M
FSLR
First Solar, Inc.

Technology
-7.75K
- 27.27%
$205.36 - $255.78 $1.59M - $1.98M
20.7K $5.16M
HSY
Hershey CO

Consumer Defensive
-6.99K
- 59.18%
$182.45 - $203.25 $1.28M - $1.42M
4.82K $924K
NTES
Net Ease, Inc.

Communication Services
-12.9K
- 74.31%
$76.41 - $96.46 $985K - $1.24M
4.46K $416K
ITW
Illinois Tool Works Inc

Industrials
-5.69K
- 57.18%
$233.14 - $263.97 $1.33M - $1.5M
4.26K $1.12M
Activity Summary
Buys All Purchases 519 New Holdings 183 Increased Positions 336 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 5 Puts 5
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