Optas, LLC Reduced Holdings in Q3 2024

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-312
- 0.25%
$148.65 - $191.18 $46.4K - $59.6K
127K $21M
COIN
Coinbase Global, Inc.

Technology
-813
- 5.03%
$147.09 - $265.15 $120K - $216K
15.4K $2.74M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.44K
- 36.01%
$170.05 - $200.86 $245K - $290K
2.56K $513K
ASML
Asml Holding Nv

Technology
-53
- 7.33%
$749.82 - $1098.95 $39.7K - $58.2K
670 $558K
QCOM
Qualcomm Inc

Technology
-47
- 0.88%
$156.12 - $209.64 $7.34K - $9.85K
5.27K $896K
NVO
Novo Nordisk A S

Healthcare
-118
- 2.05%
$119.07 - $145.42 $14.1K - $17.2K
5.65K $672K
MRK
Merck & Co., Inc.

Healthcare
-89
- 1.05%
$111.15 - $128.97 $9.89K - $11.5K
8.36K $949K
AMAT
Applied Materials Inc

Technology
-57
- 2.36%
$174.88 - $254.97 $9.97K - $14.5K
2.36K $476K
NMR
Nomura Holdings Inc

Financial Services
-9.5K
- 23.3%
$4.92 - $6.31 $46.7K - $59.9K
31.3K $163K
SCHW
Schwab Charles Corp

Financial Services
-471
- 11.17%
$61.74 - $76.08 $29.1K - $35.8K
3.74K $242K
BA
Boeing CO

Industrials
-71
- 4.76%
$152.04 - $190.6 $10.8K - $13.5K
1.42K $216K
LYFT
Lyft, Inc.

Technology
-1.36K
- 8.06%
$9.08 - $13.97 $12.3K - $19K
15.5K $197K
QLYS
Qualys, Inc.

Technology
-26
- 1.28%
$120.88 - $149.14 $3.14K - $3.88K
2K $256K
UPS
United Parcel Service Inc

Industrials
-217
- 11.08%
$123.32 - $147.38 $26.8K - $32K
1.74K $237K
WFC
Wells Fargo & Company

Financial Services
-269
- 5.0%
$51.58 - $60.97 $13.9K - $16.4K
5.11K $288K
ICL
Icl Group Ltd.

Basic Materials
-5.59K
- 19.44%
$3.8 - $4.65 $21.3K - $26K
23.2K $98K
TEF
Telefonica S A

Communication Services
-7.89K
- 23.94%
$4.18 - $4.9 $33K - $38.6K
25.1K $121K
HON
Honeywell International Inc

Industrials
-42
- 4.03%
$196.73 - $220.21 $8.26K - $9.25K
999 $206K
C
Citigroup Inc

Financial Services
-165
- 4.67%
$56.11 - $67.61 $9.26K - $11.2K
3.37K $210K
SAN
Banco Santander, S.A.

Financial Services
-4.81K
- 14.22%
$4.37 - $5.16 $21K - $24.8K
29K $147K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-85
- 2.11%
$92.56 - $99.46 $7.87K - $8.45K
3.94K $377K
GRAB
Grab Holdings LTD

Technology
-3.13K
- 12.13%
$3.12 - $3.86 $9.76K - $12.1K
22.7K $85K
RELX
Relx PLC

Communication Services
-376
- 4.47%
$44.1 - $48.86 $16.6K - $18.4K
8.03K $381K
ADSK
Autodesk, Inc.

Technology
-7
- 0.41%
$245.83 - $245.83 $1.72K - $1.72K
1.7K $417K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-17.4K
- 33.79%
N/A
34.1K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.38K
- 8.12%
N/A
15.6K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.13K
- 6.19%
N/A
32.3K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 5.61%
$3305.62 - $4268.05 $19.8K - $25.6K
101 $425K
VDC
Vanguard Consumer Staples ETF

ETFs
-142
- 6.4%
$201.77 - $221.32 $28.7K - $31.4K
2.08K $454K
LYG
Lloyds Banking Group PLC

Financial Services
-3.41K
- 7.45%
$2.73 - $3.17 $9.31K - $10.8K
42.4K $131K
NKE
Nike, Inc.

Consumer Cyclical
-494
- 11.86%
$71.09 - $89.44 $35.1K - $44.2K
3.67K $324K
CSX
Csx Corp

Industrials
-258
- 1.25%
$32.48 - $35.45 $8.38K - $9.15K
20.3K $701K
VHT
Vanguard Health Care ETF

ETFs
-36
- 2.4%
$261.88 - $288.1 $9.43K - $10.4K
1.46K $412K
HOUS
Anywhere Real Estate Inc.

Real Estate
-3.53K
- 17.13%
$3.23 - $5.87 $11.4K - $20.7K
17.1K $86K
BR
Broadridge Financial Solutions, Inc.

Technology
-44
- 2.8%
$196.56 - $218.55 $8.65K - $9.62K
1.53K $328K
PEP
Pepsico Inc

Consumer Defensive
-14
- 0.36%
$161.9 - $179.3 $2.27K - $2.51K
3.92K $666K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-192
- 4.8%
$64.35 - $75.71 $12.4K - $14.5K
3.81K $280K
GGG
Graco Inc

Industrials
-13
- 0.4%
$77.82 - $87.64 $1.01K - $1.14K
3.23K $282K
DUK
Duke Energy Corp

Utilities
-29
- 1.28%
$99.35 - $117.71 $2.88K - $3.41K
2.23K $257K
PAYX
Paychex Inc

Industrials
-45
- 1.84%
$116.17 - $135.19 $5.23K - $6.08K
2.4K $321K
V
Visa Inc.

Financial Services
-46
- 0.91%
$253.74 - $291.56 $11.7K - $13.4K
5.03K $1.38M
TMUS
T Mobile Us, Inc.

Communication Services
-5
- 0.14%
$175.14 - $206.36 $876 - $1.03K
3.64K $751K
ICE
Intercontinental Exchange, Inc.

Financial Services
-181
- 2.59%
$136.93 - $162.81 $24.8K - $29.5K
6.8K $1.09M
ANET
Arista Networks, Inc.

Technology
-75
- 1.26%
$311.42 - $388.21 $23.4K - $29.1K
5.86K $2.25M
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.22%
$896.19 - $1044.18 $2.69K - $3.13K
1.35K $1.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.47K
- 3.4%
$58.03 - $65.37 $260K - $292K
127K $8.23M
MA
Mastercard Inc

Financial Services
-5
- 0.09%
$429.6 - $500.99 $2.15K - $2.5K
5.83K $2.88M
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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