Nebula Research & Development LLC Reduced Holdings in Q4 2024

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
-13.6K
- 66.75%
$45.7 - $53.85 $623K - $734K
6.79K $314M
EQR
Equity Residential

Real Estate
-9.69K
- 44.32%
$69.12 - $77.48 $670K - $751K
12.2K $873M
LNG
Cheniere Energy, Inc.

Energy
-4.54K
- 70.32%
$181.07 - $225.92 $822K - $1.03M
1.92K $412M
STT
State Street Corp

Financial Services
-9.73K
- 42.02%
$85.96 - $100.78 $837K - $981K
13.4K $1.32B
MA
Mastercard Inc

Financial Services
-1.61K
- 44.86%
$491.3 - $536.15 $791K - $863K
1.98K $1.04B
VMC
Vulcan Materials CO

Basic Materials
-2.98K
- 46.89%
$237.95 - $292.31 $710K - $872K
3.38K $869M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.15K
- 47.92%
$308.93 - $363.58 $663K - $780K
2.33K $775M
PEGA
Pegasystems Inc

Technology
-17.5K
- 38.27%
$69.42 - $97.28 $1.22M - $1.71M
28.3K $2.64B
COLD
Americold Realty Trust

Real Estate
-22.2K
- 65.34%
$21.03 - $27.78 $466K - $616K
11.8K $252M
CHCT
Community Healthcare Trust Inc

Real Estate
-40.6K
- 57.63%
$16.06 - $19.35 $652K - $786K
29.9K $573M
Two Hbrs Invt Corp
-46.3K
- 76.69%
N/A
14.1K $166M
GFF
Griffon Corp

Industrials
-9.55K
- 50.29%
$62.88 - $85.16 $601K - $814K
9.44K $673M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-16.3K
- 22.37%
$18.2 - $27.01 $297K - $441K
56.6K $1.22B
BASE
Couchbase, Inc.

Technology
-39.5K
- 54.75%
$14.37 - $21.12 $568K - $835K
32.7K $509M
WMT
Walmart Inc.

Consumer Defensive
-12.2K
- 26.2%
$79.1 - $95.7 $962K - $1.16M
34.3K $3.09B
AZEK
Azek CO Inc.

Industrials
-14.2K
- 34.75%
$42.23 - $54.76 $601K - $780K
26.7K $1.27B
EVTC
Evertec, Inc.

Technology
-19.3K
- 58.92%
$32.22 - $36.8 $620K - $709K
13.4K $464M
XP
Xp Inc.

Financial Services
-18K
- 26.17%
$11.78 - $18.17 $212K - $327K
50.7K $601M
MQ
Marqeta, Inc.

Technology
-62K
- 18.11%
$3.42 - $5.95 $212K - $369K
280K $1.06B
MBIN
Merchants Bancorp

Financial Services
-11.7K
- 51.58%
$35.94 - $45.87 $422K - $539K
11K $402M
JKHY
Henry Jack & Associates Inc

Technology
-3.43K
- 55.5%
$171.12 - $186.18 $587K - $638K
2.75K $482M
IVT
Inven Trust Properties Corp.

Real Estate
-21.6K
- 73.85%
$28.52 - $31.3 $617K - $678K
7.67K $231M
CVGW
Calavo Growers Inc

Consumer Defensive
-19.7K
- 68.55%
$25.09 - $29.14 $494K - $574K
9.04K $230M
VREX
Varex Imaging Corp

Healthcare
-51.7K
- 81.86%
$11.23 - $16.68 $581K - $862K
11.5K $167M
AGRO
Adecoagro S.A.

Consumer Defensive
-42K
- 36.91%
$9.34 - $11.77 $392K - $495K
71.8K $677M
WINA
Winmark Corp

Consumer Cyclical
-1.55K
- 49.86%
$352.4 - $422.31 $548K - $656K
1.56K $614M
CMP
Compass Minerals International Inc

Basic Materials
-43.8K
- 41.34%
$10.59 - $15.7 $464K - $688K
62.1K $699M
DLB
Dolby Laboratories, Inc.

Industrials
-7.73K
- 38.14%
$70.91 - $81.98 $548K - $633K
12.5K $979M
NHC
National Healthcare Corp

Healthcare
-4.04K
- 54.12%
$107.42 - $135.75 $434K - $548K
3.42K $368M
MWA
Mueller Water Products, Inc.

Industrials
-27.8K
- 37.6%
$21.37 - $25.97 $593K - $721K
46.1K $1.04B
PRIM
Primoris Services Corp

Industrials
-13.1K
- 53.96%
$57.06 - $84.91 $747K - $1.11M
11.2K $853M
APH
Amphenol Corp

Technology
-10.7K
- 23.7%
$62.07 - $75.35 $667K - $810K
34.6K $2.4B
BCC
Boise Cascade CO

Basic Materials
-2.78K
- 27.84%
$118.79 - $152.5 $330K - $423K
7.19K $855M
WHD
Cactus, Inc.

Energy
-9.14K
- 72.3%
$56.69 - $69.49 $518K - $635K
3.5K $204M
C
Citigroup Inc

Financial Services
-11.2K
- 35.45%
$61.31 - $72.5 $690K - $815K
20.5K $1.44B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-172
- 41.95%
$4100.99 - $5300.34 $705K - $912K
238 $1.18B
CLF
Cleveland Cliffs Inc.

Basic Materials
-31K
- 41.38%
$9.24 - $13.94 $287K - $433K
44K $413M
OKTA
Okta, Inc.

Technology
-7.59K
- 60.48%
$71.81 - $86.11 $545K - $654K
4.96K $391M
ADNT
Adient PLC

Consumer Cyclical
-16.8K
- 36.08%
$16.85 - $22.74 $283K - $382K
29.8K $513M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-6.71K
- 38.67%
$73.63 - $87.56 $494K - $587K
10.6K $839M
CRGY
Crescent Energy CO

Energy
-81.2K
- 45.05%
$11.17 - $15.28 $907K - $1.24M
99K $1.45B
LZB
La Z Boy Inc

Consumer Cyclical
-12.1K
- 45.21%
$38.05 - $46.11 $460K - $557K
14.6K $638M
GGG
Graco Inc

Industrials
-5.45K
- 67.19%
$81.45 - $92.29 $444K - $503K
2.66K $224M
CHRD
Oasis Petroleum Inc.

Energy
-2.87K
- 26.24%
$110.83 - $137.78 $318K - $396K
8.07K $943M
FROG
J Frog LTD

Technology
-16.7K
- 57.12%
$27.22 - $32.86 $455K - $550K
12.6K $369M
RMBS
Rambus Inc

Technology
-15.2K
- 50.06%
$40.13 - $59.14 $611K - $900K
15.2K $803M
BLBD
Blue Bird Corp

Consumer Cyclical
-7.4K
- 36.25%
$36.37 - $46.1 $269K - $341K
13K $502M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-20.4K
- 28.46%
$14.98 - $19.3 $306K - $394K
51.3K $810M
DCI
Donaldson CO Inc

Industrials
-5.38K
- 37.98%
$67.28 - $78.27 $362K - $421K
8.79K $592M
Activity Summary
Buys All Purchases 564 New Holdings 268 Increased Positions 296 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 0 Puts 0
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