Optas, LLC Purchases in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
5.44K
New
$35.88 - $52.99 $195K - $288K
5.44K $267K
DHI
Horton D R Inc

Consumer Cyclical
2.03K
New
$115.1 - $129.63 $234K - $263K
2.03K $261K
CUBE
Cube Smart

Real Estate
6.14K
New
$35.88 - $43.68 $220K - $268K
6.14K $261K
MIDD
Middleby Corp

Industrials
1.77K
New
$124.01 - $154.76 $219K - $274K
1.77K $254K
EGP
Eastgroup Properties Inc

Real Estate
1.59K
+ 113.96%
$145.28 - $176.09 $231K - $280K
2.99K $499K
SNOW
Snowflake Inc.

Technology
1.12K
New
$130.53 - $223.77 $146K - $251K
1.12K $251K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.35K
New
$53.23 - $70.65 $231K - $307K
4.35K $251K
HEI
Heico Corp

Industrials
766
New
$236.44 - $328.0 $181K - $251K
766 $251K
NTRS
Northern Trust Corp

Financial Services
1.98K
New
$84.45 - $126.79 $167K - $251K
1.98K $250K
MTB
M&T Bank Corp

Financial Services
1.29K
New
$156.58 - $193.99 $202K - $251K
1.29K $250K
HPQ
Hp Inc

Technology
9.86K
New
$21.88 - $29.32 $216K - $289K
9.86K $241K
CCI
Crown Castle International Corp

Real Estate
2.34K
New
$94.83 - $107.06 $222K - $250K
2.34K $240K
SO
Southern CO

Utilities
2.62K
New
$84.91 - $92.56 $223K - $243K
2.62K $240K
MRK
Merck & Co., Inc.

Healthcare
3.87K
+ 59.91%
$73.47 - $87.12 $284K - $337K
10.3K $816K
CAH
Cardinal Health Inc

Healthcare
1.41K
New
$125.0 - $168.0 $176K - $237K
1.41K $237K
IX
Orix Corp

Financial Services
10.5K
New
$18.25 - $22.52 $191K - $236K
10.5K $236K
SMG
Scotts Miracle Gro CO

Basic Materials
3.59K
New
$48.21 - $66.48 $173K - $239K
3.59K $236K
FDX
Fedex Corp

Industrials
1.04K
New
$198.07 - $245.17 $205K - $254K
1.04K $235K
TWLO
Twilio Inc

Communication Services
1.89K
New
$81.34 - $124.36 $154K - $236K
1.89K $235K
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.56 - $23.13 $159K - $236K
10.2K $235K
KRC
Kilroy Realty Corp

Real Estate
6.85K
New
$28.32 - $35.95 $194K - $246K
6.85K $235K
FTNT
Fortinet, Inc.

Technology
2.2K
New
$84.71 - $108.69 $186K - $239K
2.2K $232K
CCL
Carnival Corp

Consumer Cyclical
8.19K
New
$16.43 - $28.12 $135K - $230K
8.19K $230K
EMN
Eastman Chemical CO

Basic Materials
3.06K
New
$72.7 - $88.29 $222K - $270K
3.06K $228K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.15K
New
$167.22 - $212.42 $192K - $244K
1.15K $227K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.32K
New
$58.52 - $71.7 $194K - $238K
3.32K $227K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.05K
New
$87.19 - $111.51 $179K - $229K
2.05K $226K
DG
Dollar General Corp

Consumer Defensive
1.98K
New
$86.02 - $114.95 $170K - $227K
1.98K $226K
PSX
Phillips 66

Energy
1.89K
New
$92.87 - $125.73 $175K - $237K
1.89K $225K
PEGA
Pegasystems Inc

Technology
4.14K
New
$49.95 - $103.29 $207K - $428K
4.14K $224K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.35K
New
$38.78 - $51.89 $169K - $226K
4.35K $224K
EVRG
Evergy, Inc.

Utilities
3.25K
New
$64.06 - $69.64 $208K - $226K
3.25K $223K
DHR
Danaher Corp

Healthcare
1.19K
+ 69.62%
$174.64 - $205.16 $207K - $244K
2.89K $571K
MCHP
Microchip Technology Inc

Technology
3.14K
New
$35.34 - $71.6 $111K - $225K
3.14K $221K
SPOT
Spotify Technology S.A.

Communication Services
86
+ 12.23%
$503.3 - $775.9 $43.3K - $66.7K
789 $605K
CYBR
Cyber Ark Software Ltd.

Technology
538
New
$305.98 - $406.88 $165K - $219K
538 $218K
PH
Parker Hannifin Corp

Industrials
313
New
$517.23 - $700.54 $162K - $219K
313 $218K
ALGN
Align Technology Inc

Healthcare
1.15K
New
$144.32 - $190.42 $166K - $219K
1.15K $217K
NET
Cloudflare, Inc.

Technology
1.11K
New
$97.08 - $195.83 $107K - $217K
1.11K $216K
AVT
Avnet Inc

Technology
4.06K
New
$41.51 - $53.08 $169K - $216K
4.06K $215K
KEX
Kirby Corp

Industrials
1.89K
New
$87.32 - $114.99 $165K - $218K
1.89K $214K
TTEK
Tetra Tech Inc

Industrials
5.97K
New
$28.01 - $36.25 $167K - $216K
5.97K $214K
BA
Boeing CO

Industrials
636
+ 30.87%
$136.59 - $217.51 $86.9K - $138K
2.7K $564K
STT
State Street Corp

Financial Services
2K
New
$75.33 - $106.34 $150K - $212K
2K $212K
RDY
Dr Reddys Laboratories LTD

Healthcare
14.2K
New
$12.36 - $16.17 $175K - $229K
14.2K $212K
NRG
Nrg Energy, Inc.

Utilities
1.31K
New
$83.61 - $162.67 $110K - $214K
1.31K $211K
RL
Ralph Lauren Corp

Consumer Cyclical
771
New
$182.34 - $286.22 $141K - $221K
771 $211K
SE
Sea LTD

Consumer Cyclical
1.31K
New
$105.57 - $170.4 $139K - $224K
1.31K $210K
CCK
Crown Holdings Inc

Consumer Cyclical
2.03K
New
$78.47 - $104.45 $159K - $212K
2.03K $208K
Activity Summary
Buys All Purchases 221 New Holdings 90 Increased Positions 131 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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