Optiver Holding B.V. Sells in Q3 2024

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.83M
- 38.48%
$517.38 - $573.86 $945M - $1.05B
2.92M $1.68B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-307K
- 51.63%
$434.77 - $502.96 $133M - $154M
287K $140M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-4.21M
- 87.69%
$26.87 - $30.93 $113M - $130M
591K $17.4M
GOOGL
Alphabet Inc.

Communication Services
-388K
- 61.63%
$148.65 - $191.18 $57.7M - $74.2M
242K $40.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-216K
- 73.62%
$211.47 - $281.27 $45.7M - $60.8M
77.4K $19M
BAC
Bank Of America Corp

Financial Services
-1.42M
- 98.47%
$36.65 - $44.13 $51.9M - $62.5M
22K $873K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.26M
- 93.22%
$13.31 - $15.65 $43.3M - $50.9M
237K $3.41M
V
Visa Inc.

Financial Services
-172K
- 84.23%
$253.74 - $291.56 $43.7M - $50.2M
32.2K $8.86M
UBS
Ubs Group Ag

Financial Services
-1.45M
- 58.87%
$27.97 - $31.42 $40.6M - $45.6M
1.01M $31.4M
WFC
Wells Fargo & Company

Financial Services
-673K
- 95.08%
$51.58 - $60.97 $34.7M - $41M
34.8K $1.97M
NFLX
Netflix Inc

Communication Services
-50.8K
- 61.13%
$598.55 - $722.26 $30.4M - $36.7M
32.3K $22.9M
ENPH
Enphase Energy, Inc.

Technology
-302K
- 69.7%
$95.77 - $123.65 $29M - $37.4M
131K $14.9M
MRVL
Marvell Technology, Inc.

Technology
-391K
- 82.19%
$56.15 - $76.24 $22M - $29.8M
84.7K $6.11M
MSFT
Microsoft Corp

Technology
-49.3K
- 35.08%
$395.15 - $467.56 $19.5M - $23M
91.2K $39.2M
TXN
Texas Instruments Inc

Technology
-92.4K
- 88.98%
$194.6 - $194.6 $18M - $18M
11.4K $2.23M
ASML
Asml Holding Nv

Technology
-3.37K
- 5.65%
$749.82 - $1098.95 $2.52M - $3.7M
56.2K $46.8M
ADI
Analog Devices Inc

Technology
-57.4K
- 82.42%
$200.56 - $243.33 $11.5M - $14M
12.2K $2.82M
INTC
Intel Corp

Technology
-244K
- 38.57%
$18.9 - $34.87 $4.61M - $8.51M
389K $9.12M
GS
Goldman Sachs Group Inc

Financial Services
-22.4K
- 97.31%
$459.02 - $510.25 $10.3M - $11.4M
619 $306K
WMT
Walmart Inc.

Consumer Defensive
-137K
- 99.12%
$66.91 - $81.4 $9.2M - $11.2M
1.22K $98K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.5K
- 97.48%
$405.19 - $478.57 $8.73M - $10.3M
557 $256K
AMAT
Applied Materials Inc

Technology
-17K
- 19.89%
$174.88 - $254.97 $2.98M - $4.35M
68.7K $13.9M
AXP
American Express CO

Financial Services
-31.3K
- 49.08%
$225.92 - $271.17 $7.07M - $8.49M
32.5K $8.81M
AZN
Astrazeneca PLC

Healthcare
-71.3K
- 24.11%
$76.67 - $87.62 $5.46M - $6.25M
224K $17.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-397K
- 52.49%
N/A
359K $4.72M
SPOT
Spotify Technology S.A.

Communication Services
-18.4K
- 58.74%
$290.16 - $384.01 $5.35M - $7.08M
13K $4.77M
MA
Mastercard Inc

Financial Services
-10.5K
- 90.8%
$429.6 - $500.99 $4.51M - $5.26M
1.07K $525K
WPP
Wpp PLC

Communication Services
-107K
- 60.75%
$43.23 - $52.12 $4.63M - $5.58M
69.1K $3.54M
PSO
Pearson PLC

Communication Services
-291K
- 58.01%
$12.39 - $14.05 $3.6M - $4.09M
211K $2.86M
HYG
Ishares Tr

ETFs
-44.6K
- 20.39%
$76.72 - $80.36 $3.42M - $3.58M
174K $14M
LYG
Lloyds Banking Group PLC

Financial Services
-964K
- 55.17%
$2.73 - $3.17 $2.63M - $3.06M
783K $2.44M
TS
Tenaris Sa

Energy
-81.8K
- 20.2%
$27.63 - $32.0 $2.26M - $2.62M
323K $10.3M
MPC
Marathon Petroleum Corp

Energy
-9.3K
- 29.04%
$158.61 - $180.75 $1.47M - $1.68M
22.7K $3.7M
CRM
Salesforce, Inc.

Technology
-7.09K
- 98.77%
$238.42 - $276.53 $1.69M - $1.96M
88 $24K
EQNR
Equinor Asa

Energy
-42.5K
- 20.37%
$24.19 - $29.0 $1.03M - $1.23M
166K $4.21M
ORCL
Oracle Corp

Technology
-11.6K
- 89.19%
$125.9 - $170.35 $1.47M - $1.98M
1.41K $240K
UPST
Upstart Holdings, Inc.

Financial Services
-70.5K
- 93.66%
$22.9 - $44.11 $1.62M - $3.11M
4.78K $191K
SNN
Smith & Nephew PLC

Healthcare
-77.9K
- 54.1%
$24.51 - $31.64 $1.91M - $2.46M
66.1K $2.06M
SCHW
Schwab Charles Corp

Financial Services
-19.4K
- 89.71%
$61.74 - $76.08 $1.2M - $1.48M
2.23K $144K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.2K
- 95.74%
$63.56 - $107.36 $839K - $1.42M
587 $41K
DIS
Walt Disney CO

Communication Services
-12.2K
- 15.38%
$85.6 - $98.61 $1.04M - $1.2M
67K $6.44M
SAN
Banco Santander, S.A.

Financial Services
-322K
- 34.15%
$4.37 - $5.16 $1.41M - $1.66M
621K $3.17M
RBLX
Roblox Corp

Communication Services
-37.4K
- 45.52%
$36.18 - $47.64 $1.35M - $1.78M
44.8K $1.98M
SNOW
Snowflake Inc.

Technology
-3.93K
- 13.72%
$108.56 - $143.02 $427K - $562K
24.7K $2.84M
LLY
Eli Lilly & CO

Healthcare
-1.08K
- 70.21%
$772.14 - $960.02 $835K - $1.04M
459 $406K
INTU
Intuit Inc

Technology
-1.08K
- 58.53%
$602.97 - $670.49 $652K - $725K
766 $475K
NOW
Service Now, Inc.

Technology
-1.16K
- 36.26%
$730.87 - $937.36 $846K - $1.09M
2.04K $1.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
-11.2K
- 97.07%
$55.91 - $65.87 $626K - $737K
338 $20K
IYW
Ishares Dj Us Tech ETF

ETFs
-3.48K
- 67.3%
$133.16 - $158.73 $464K - $553K
1.69K $256K
Activity Summary
Buys All Purchases 369 New Holdings 245 Increased Positions 124 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 160 Puts 164
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