Optas, LLC Sells in Q4 2024

Optas, LLC

  • $455 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-373
- 8.74%
$727.2 - $932.06 $271K - $348K
3.9K $3.01M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-425
- 0.33%
$58.88 - $64.8 $25K - $27.5K
127K $7.47M
UNH
Unitedhealth Group Inc

Healthcare
-207
- 5.14%
$485.52 - $625.25 $101K - $129K
3.82K $1.93M
MBB
Ishares Tr

ETFs
-1.16K
- 1.58%
$91.26 - $95.82 $106K - $112K
72.5K $6.65M
AMD
Advanced Micro Devices Inc

Technology
-604
- 9.76%
$118.88 - $172.8 $71.8K - $104K
5.58K $674K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.59K
- 1.36%
$22.39 - $23.45 $125K - $131K
404K $9.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-232
- 12.18%
$501.29 - $612.85 $116K - $142K
1.67K $869K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.76K
- 25.51%
$174.04 - $205.27 $307K - $362K
5.15K $929K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.89K
- 28.51%
$55.73 - $66.16 $273K - $324K
12.3K $739K
JNJ
Johnson & Johnson

Healthcare
-902
- 15.61%
$143.34 - $165.86 $129K - $150K
4.88K $705K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-88
- 0.2%
$96.64 - $101.23 $8.5K - $8.91K
43.8K $4.24M
BDX
Becton Dickinson & CO

Healthcare
-666
- 20.78%
$220.02 - $243.75 $147K - $162K
2.54K $576K
AMT
American Tower Corp

Real Estate
-381
- 16.62%
$179.4 - $232.01 $68.4K - $88.4K
1.91K $350K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.92K
- 4.3%
$28.56 - $30.02 $83.3K - $87.5K
64.9K $1.86M
FAST
Fastenal CO

Industrials
-2.54K
- 27.26%
$69.99 - $84.35 $177K - $214K
6.77K $486K
DHR
Danaher Corp

Healthcare
-327
- 16.24%
$226.16 - $274.52 $74K - $89.8K
1.69K $387K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.92K
- 14.92%
$49.79 - $51.14 $146K - $149K
16.7K $835K
TGT
Target Corp

Consumer Defensive
-520
- 17.72%
$121.59 - $160.69 $63.2K - $83.6K
2.42K $326K
THC
Tenet Healthcare Corp

Healthcare
-120
- 4.25%
$125.42 - $168.52 $15.1K - $20.2K
2.7K $340K
MRK
Merck & Co., Inc.

Healthcare
-12
- 0.14%
$96.31 - $114.76 $1.16K - $1.38K
8.35K $830K
EBAY
Ebay Inc

Consumer Cyclical
-91
- 0.27%
$57.51 - $67.17 $5.23K - $6.11K
34K $2.11M
NVS
Novartis Ag

Healthcare
-265
- 6.96%
$96.78 - $117.18 $25.6K - $31.1K
3.54K $344K
PLD
Prologis, Inc.

Real Estate
-404
- 17.06%
$101.4 - $126.96 $41K - $51.3K
1.96K $207K
KO
Coca Cola CO

Consumer Defensive
-234
- 2.96%
$61.74 - $71.71 $14.4K - $16.8K
7.68K $478K
CMCSA
Comcast Corp

Communication Services
-567
- 4.19%
$37.39 - $45.14 $21.2K - $25.6K
13K $486K
XOM
Exxon Mobil Corp

Energy
-397
- 11.62%
$105.51 - $125.37 $41.9K - $49.8K
3.02K $324K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.66K
- 2.67%
$23.29 - $23.93 $38.6K - $39.7K
60.4K $1.42M
W
Wayfair Inc.

Consumer Cyclical
-252
- 5.23%
$37.77 - $56.94 $9.52K - $14.3K
4.56K $202K
ORCL
Oracle Corp

Technology
-101
- 0.97%
$165.41 - $192.43 $16.7K - $19.4K
10.3K $1.72M
MDT
Medtronic PLC

Healthcare
-103
- 2.65%
$79.61 - $92.24 $8.2K - $9.5K
3.79K $302K
SAN
Banco Santander, S.A.

Financial Services
-6.61K
- 22.78%
$4.49 - $5.05 $29.7K - $33.4K
22.4K $102K
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.18%
$253.56 - $278.5 $2.28K - $2.51K
4.88K $1.24M
TEF
Telefonica S A

Communication Services
-3.98K
- 15.89%
$4.02 - $4.88 $16K - $19.4K
21.1K $84K
TXN
Texas Instruments Inc

Technology
-166
- 4.5%
N/A
3.52K $685K
LYG
Lloyds Banking Group PLC

Financial Services
-5.45K
- 12.86%
$2.67 - $3.23 $14.5K - $17.6K
36.9K $100K
ALB
Albemarle Corp

Basic Materials
-80
- 2.85%
$86.08 - $111.3 $6.89K - $8.9K
2.73K $234K
AIG
American International Group, Inc.

Financial Services
-388
- 10.93%
$70.0 - $79.22 $27.2K - $30.7K
3.16K $230K
TMUS
T Mobile Us, Inc.

Communication Services
-296
- 8.13%
$206.1 - $246.94 $61K - $73.1K
3.35K $738K
VRT
Vertiv Holdings CO

Industrials
-129
- 4.5%
N/A
2.74K $237K
STEM
Stem, Inc.

Technology
-26.1K
- 69.49%
$0.32 - $0.75 $8.36K - $19.6K
11.5K $6K
ADSK
Autodesk, Inc.

Technology
-24
- 1.41%
N/A
1.67K $411K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.15K
- 15.05%
$12.27 - $15.41 $26.3K - $33.1K
12.1K $175K
SPG
Simon Property Group Inc

Real Estate
-55
- 3.12%
$167.23 - $183.84 $9.2K - $10.1K
1.71K $294K
Te Connectivity PLC
-31
- 1.74%
N/A
1.75K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-9.89K
- 30.62%
N/A
22.4K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.74K
- 5.11%
N/A
32.4K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.44%
$1146.59 - $1270.6 $1.15K - $1.27K
226 $267K
NMR
Nomura Holdings Inc

Financial Services
-1.85K
- 5.9%
$5.05 - $6.25 $9.32K - $11.5K
29.4K $170K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-23
- 1.7%
$178.39 - $215.0 $4.1K - $4.95K
1.33K $257K
Activity Summary
Buys All Purchases 192 New Holdings 43 Increased Positions 149 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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