Optas, LLC Purchases in Q3 2024

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.22K
+ 1.21%
$475.2 - $527.7 $581K - $645K
102K $53.9M
AAPL
Apple Inc.

Technology
6.6K
+ 9.32%
$207.23 - $234.82 $1.37M - $1.55M
77.4K $18M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.1K
+ 0.66%
$56.47 - $63.69 $119K - $134K
321K $20.2M
LLY
Eli Lilly & CO

Healthcare
1.67K
+ 64.13%
$772.14 - $960.02 $1.29M - $1.6M
4.27K $3.78M
GS
Goldman Sachs Group Inc

Financial Services
2.51K
+ 220.76%
$459.02 - $510.25 $1.15M - $1.28M
3.65K $1.81M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.92K
New
$159.84 - $178.33 $1.11M - $1.23M
6.92K $1.22M
META
Meta Platforms, Inc.

Communication Services
1.11K
+ 13.09%
$453.41 - $572.44 $504K - $637K
9.6K $5.5M
VTI
Vanguard Total Stock Market Et

ETFs
30
+ 0.04%
$255.18 - $283.2 $7.66K - $8.5K
75K $21.2M
SBUX
Starbucks Corp

Consumer Cyclical
10.8K
+ 184.4%
$72.51 - $98.6 $781K - $1.06M
16.6K $1.62M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.59K
New
$201.82 - $234.36 $927K - $1.08M
4.59K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
4.17K
+ 35.3%
$194.9 - $224.8 $812K - $937K
16K $3.37M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.33K
+ 2.02%
$76.07 - $83.33 $177K - $194K
118K $9.8M
ITW
Illinois Tool Works Inc

Industrials
3.57K
+ 271.41%
$233.14 - $263.97 $832K - $942K
4.88K $1.28M
PAYC
Paycom Software, Inc.

Technology
5.73K
New
$140.16 - $173.86 $803K - $996K
5.73K $954K
CL
Colgate Palmolive CO

Consumer Defensive
8.62K
+ 159.57%
$95.54 - $108.77 $824K - $938K
14K $1.46M
SPYG
Spdr Portfolio

ETFs
3.22K
+ 1.67%
$73.38 - $84.1 $236K - $271K
196K $16.2M
VO
Vanguard Mid Cap ETF

ETFs
629
+ 2.16%
$237.84 - $263.83 $150K - $166K
29.7K $7.84M
AZN
Astrazeneca PLC

Healthcare
9.88K
+ 173.49%
$76.67 - $87.62 $757K - $865K
15.6K $1.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.1K
+ 318.54%
$49.83 - $62.75 $651K - $820K
17.2K $988K
NVDA
Nvidia Corp

Technology
7.85K
+ 6.8%
$98.91 - $134.91 $776K - $1.06M
123K $15M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.07K
+ 2.59%
$36.02 - $41.68 $110K - $128K
122K $5.02M
PGR
Progressive Corp

Financial Services
12
+ 0.11%
$209.46 - $259.24 $2.51K - $3.11K
11.3K $2.86M
SQ
Block, Inc.

Technology
5.15K
+ 9.06%
$57.21 - $72.07 $295K - $371K
62K $4.16M
AVGO
Broadcom Inc.

Technology
27.1K
+ 918.62%
$136.27 - $1745.86 $3.7M - $47.4M
30.1K $5.19M
ORCL
Oracle Corp

Technology
1.02K
+ 10.8%
$125.9 - $170.35 $128K - $173K
10.4K $1.78M
NSC
Norfolk Southern Corp

Industrials
1.74K
New
$213.75 - $259.69 $371K - $451K
1.74K $431K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.01K
+ 0.74%
$22.38 - $23.66 $67.3K - $71.1K
410K $9.61M
FAST
Fastenal CO

Industrials
5.4K
+ 138.44%
$62.09 - $71.83 $335K - $388K
9.3K $664K
CSCO
Cisco Systems, Inc.

Technology
7.26K
+ 148.97%
$44.74 - $53.22 $325K - $386K
12.1K $645K
VB
Vanguard Small Cap ETF

ETFs
298
+ 1.72%
$214.77 - $237.72 $64K - $70.8K
17.7K $4.19M
EBAY
Ebay Inc

Consumer Cyclical
171
+ 0.5%
$52.61 - $65.44 $9K - $11.2K
34.1K $2.22M
ASGN
Asgn Inc

Technology
4.01K
New
$85.15 - $104.07 $342K - $418K
4.01K $373K
MSFT
Microsoft Corp

Technology
1.9K
+ 6.9%
$395.15 - $467.56 $750K - $887K
29.4K $12.6M
UBER
Uber Technologies, Inc

Technology
4.73K
New
$58.48 - $77.47 $276K - $366K
4.73K $355K
MBB
Ishares Tr

ETFs
461
+ 0.63%
$90.85 - $96.66 $41.9K - $44.6K
73.7K $7.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
667
New
$434.77 - $502.96 $290K - $335K
667 $325K
UNH
Unitedhealth Group Inc

Healthcare
37
+ 0.93%
$488.01 - $604.18 $18.1K - $22.4K
4.03K $2.36M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.93K
New
$41.77 - $67.84 $206K - $334K
4.93K $314K
PLTR
Palantir Technologies Inc.

Technology
8.39K
New
$24.09 - $37.95 $202K - $318K
8.39K $312K
TSLA
Tesla, Inc.

Consumer Cyclical
511
+ 19.0%
$191.76 - $263.26 $98K - $135K
3.2K $837K
PLD
Prologis, Inc.

Real Estate
2.37K
New
$111.95 - $132.43 $265K - $314K
2.37K $299K
DIS
Walt Disney CO

Communication Services
3.07K
+ 73.05%
$85.6 - $98.61 $263K - $303K
7.28K $700K
CB
Chubb LTD

Financial Services
963
New
$252.51 - $292.2 $243K - $281K
963 $277K
USXF
Ishares Esg Advanced Msci Usa

Technology
1.54K
+ 1.94%
$43.59 - $49.35 $67.2K - $76K
80.8K $3.97M
W
Wayfair Inc.

Consumer Cyclical
4.81K
New
$38.21 - $57.23 $184K - $276K
4.81K $270K
PM
Philip Morris International Inc.

Consumer Defensive
2.21K
New
$101.25 - $127.45 $224K - $281K
2.21K $268K
ALB
Albemarle Corp

Basic Materials
2.81K
New
$72.85 - $100.09 $205K - $281K
2.81K $265K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
227
New
$1015.62 - $1159.62 $231K - $263K
227 $261K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.36K
New
$156.14 - $187.2 $212K - $254K
1.36K $250K
Activity Summary
Buys All Purchases 189 New Holdings 44 Increased Positions 145 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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