Optas, LLC Purchases in Q3 2025

Optas, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
15.9K
+ 113.73%
$10.82 - $12.09 $172K - $192K
29.9K $357K
AZO
Autozone Inc

Consumer Cyclical
48
New
$3649.42 - $4354.54 $175K - $209K
48 $205K
PII
Polaris Inc.

Consumer Cyclical
3.52K
New
$44.87 - $59.95 $158K - $211K
3.52K $204K
CAT
Caterpillar Inc

Industrials
206
+ 17.55%
$390.92 - $477.15 $80.5K - $98.3K
1.38K $658K
NWSA
News Corp

Communication Services
6.56K
New
$28.38 - $31.03 $186K - $204K
6.56K $201K
RBLX
Roblox Corp

Communication Services
1.46K
New
$100.65 - $141.56 $147K - $206K
1.46K $201K
NLOK
Norton Life Lock Inc.

Technology
9.15K
New
N/A
9.15K $196K
W
Wayfair Inc.

Consumer Cyclical
76
+ 1.56%
$51.99 - $90.17 $3.95K - $6.85K
4.95K $442K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
11.4K
New
$16.03 - $19.21 $182K - $218K
11.4K $183K
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 35.37%
$133.81 - $152.16 $146K - $166K
4.17K $585K
FNB
Fnb Corp

Financial Services
10.7K
New
$14.75 - $16.79 $158K - $180K
10.7K $172K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
11.3K
New
$13.6 - $15.52 $153K - $175K
11.3K $164K
AMD
Advanced Micro Devices Inc

Technology
100
+ 1.41%
$134.8 - $184.42 $13.5K - $18.4K
7.18K $1.16M
LOW
Lowes Companies Inc

Consumer Cyclical
415
+ 32.17%
$215.01 - $273.02 $89.2K - $113K
1.71K $428K
RTX
Raytheon Technologies Corp

Industrials
235
+ 5.08%
$144.19 - $167.33 $33.9K - $39.3K
4.86K $813K
QQQ
Invesco Qqq Trust, Series 1

ETFs
170
+ 25.49%
$546.99 - $602.2 $93K - $102K
837 $502K
PANW
Palo Alto Networks Inc

Technology
656
+ 30.34%
$167.06 - $208.19 $110K - $137K
2.82K $573K
WBD
Warner Bros. Discovery, Inc.

Communication Services
844
+ 6.1%
$10.78 - $19.82 $9.1K - $16.7K
14.7K $286K
DASH
Door Dash, Inc.

Communication Services
206
+ 7.72%
$234.5 - $272.5 $48.3K - $56.1K
2.88K $782K
EA
Electronic Arts Inc.

Communication Services
146
+ 6.5%
$147.79 - $202.05 $21.6K - $29.5K
2.39K $482K
PLD
Prologis, Inc.

Real Estate
901
+ 45.14%
$104.08 - $115.35 $93.8K - $104K
2.9K $331K
LHX
L3 Harris Technologies, Inc.

Industrials
116
+ 7.25%
$252.18 - $305.41 $29.3K - $35.4K
1.72K $523K
C
Citigroup Inc

Financial Services
457
+ 10.18%
$85.57 - $103.49 $39.1K - $47.3K
4.95K $502K
HE
Hawaiian Electric Industries Inc

Utilities
11K
New
$10.46 - $12.96 $115K - $142K
11K $120K
ETSY
Etsy Inc

Consumer Cyclical
676
+ 16.47%
$51.36 - $74.34 $34.7K - $50.3K
4.78K $317K
AZN
Astrazeneca PLC

Healthcare
108
+ 0.72%
$68.72 - $82.11 $7.42K - $8.87K
15.1K $1.16M
TM
Toyota Motor Corp

Consumer Cyclical
328
+ 13.01%
$167.86 - $202.79 $55.1K - $66.5K
2.85K $544K
CDNS
Cadence Design Systems Inc

Technology
104
+ 6.21%
$309.46 - $373.37 $32.2K - $38.8K
1.78K $624K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
24
+ 0.09%
$14.73 - $19.31 $354 - $463
27.8K $534K
MS
Morgan Stanley

Financial Services
294
+ 8.69%
$139.09 - $161.16 $40.9K - $47.4K
3.68K $584K
KLAC
Kla Corp

Technology
12
+ 2.33%
$843.9 - $1078.6 $10.1K - $12.9K
526 $567K
APH
Amphenol Corp

Technology
169
+ 4.92%
$97.39 - $125.4 $16.5K - $21.2K
3.61K $446K
DELL
Dell Technologies Inc.

Technology
220
+ 5.65%
$120.96 - $141.77 $26.6K - $31.2K
4.11K $583K
KRC
Kilroy Realty Corp

Real Estate
1.18K
+ 17.26%
$34.55 - $44.44 $40.9K - $52.6K
8.04K $339K
DDOG
Datadog, Inc.

Technology
586
+ 23.14%
$124.52 - $155.15 $73K - $90.9K
3.12K $444K
UNP
Union Pacific Corp

Industrials
179
+ 1.81%
$214.91 - $237.16 $38.5K - $42.5K
10.1K $2.38M
HSBC
Hsbc Holdings PLC

Financial Services
66
+ 0.71%
$60.27 - $70.98 $3.98K - $4.68K
9.41K $667K
AXP
American Express CO

Financial Services
235
+ 16.45%
$294.27 - $342.31 $69.2K - $80.4K
1.66K $552K
NSC
Norfolk Southern Corp

Industrials
29
+ 1.59%
$259.49 - $300.41 $7.53K - $8.71K
1.85K $555K
AMZN
Amazon Com Inc

Consumer Cyclical
380
+ 0.92%
$211.65 - $238.24 $80.4K - $90.5K
41.6K $9.13M
ESS
Essex Property Trust, Inc.

Real Estate
330
+ 20.6%
N/A
1.93K $527K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
274
+ 0.72%
$13.29 - $16.05 $3.64K - $4.4K
38.4K $612K
MFG
Mizuho Financial Group Inc

Financial Services
13.2K
New
$5.42 - $6.85 $71.5K - $90.3K
13.2K $88K
NMR
Nomura Holdings Inc

Financial Services
8.76K
+ 27.42%
$6.28 - $7.56 $55K - $66.2K
40.7K $295K
ELV
Elevance Health, Inc.

Healthcare
379
+ 66.73%
$274.66 - $395.76 $104K - $150K
947 $305K
NVS
Novartis Ag

Healthcare
463
+ 13.7%
$113.5 - $129.73 $52.6K - $60.1K
3.84K $492K
ADI
Analog Devices Inc

Technology
286
+ 16.79%
$220.68 - $255.63 $63.1K - $73.1K
1.99K $488K
NEE
Nextera Energy Inc

Utilities
640
+ 12.56%
$69.77 - $77.54 $44.7K - $49.6K
5.74K $433K
BK
Bank Of New York Mellon Corp

Financial Services
160
+ 4.74%
$90.65 - $109.75 $14.5K - $17.6K
3.54K $385K
Activity Summary
Buys All Purchases 284 New Holdings 69 Increased Positions 215 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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