Parallel Advisors, LLC Purchases in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
2.2K
+ 18.09%
$16.17 - $20.65 $35.6K - $45.5K
14.4K $240K
CCS
Century Communities, Inc.

Consumer Cyclical
7
+ 35.0%
$77.77 - $106.75 $544 - $747
27 $2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1
+ 0.27%
$34.24 - $41.13 $34.2 - $41.1
370 $15K
YOU
Clear Secure, Inc.

Technology
31
New
$18.66 - $33.15 $578 - $1.03K
31 $1K
COHU
Cohu Inc

Technology
43
+ 153.57%
$23.19 - $35.53 $997 - $1.53K
71 $1K
COLL
Collegium Pharmaceutical, Inc

Healthcare
37
+ 308.33%
$31.4 - $39.07 $1.16K - $1.45K
49 $1K
CEIX
Consol Energy Inc.

Energy
1
+ 0.93%
$88.45 - $107.31 $88.5 - $107
108 $11K
BASE
Couchbase, Inc.

Technology
59
+ 38.06%
$13.67 - $19.87 $807 - $1.17K
214 $3K
CVLG
Covenant Logistics Group, Inc.

Industrials
4
+ 25.0%
$47.57 - $56.04 $190 - $224
20 $1K
CCRN
Cross Country Healthcare Inc

Healthcare
147
+ 39.84%
$12.93 - $18.24 $1.9K - $2.68K
516 $6K
DVAX
Dynavax Technologies Corp

Healthcare
89
+ 240.54%
$10.05 - $11.61 $894 - $1.03K
126 $1K
DYN
Dyne Therapeutics, Inc.

Healthcare
1
+ 3.7%
$31.94 - $47.04 $31.9 - $47
28 $1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
13
+ 1.95%
$17.27 - $19.44 $225 - $253
679 $13K
EMBC
Embecta Corp.

Healthcare
81
+ 31.52%
$11.46 - $16.56 $928 - $1.34K
338 $4K
EQH
Equitable Holdings, Inc.

Financial Services
14
+ 2.28%
$37.05 - $43.61 $519 - $611
627 $26K
ESTA
Establishment Labs Holdings Inc.

Healthcare
10
+ 7.63%
$34.4 - $48.99 $344 - $490
141 $6K
FBK
Fb Financial Corp

Financial Services
8
+ 8.16%
$38.04 - $49.23 $304 - $394
106 $4K
FFWM
First Foundation Inc.

Financial Services
220
+ 43.05%
$5.0 - $7.08 $1.1K - $1.56K
731 $4K
BANC
Banc Of California, Inc.

Financial Services
4
+ 0.78%
$12.5 - $15.38 $50 - $61.5
520 $7K
FLNG
Flex Lng Ltd.

Energy
57
New
$25.02 - $27.61 $1.43K - $1.57K
57 $1K
FLNC
Fluence Energy, Inc.

Utilities
64
+ 800.0%
$13.84 - $22.92 $886 - $1.47K
72 $1K
GIPR
Generation Income Properties, Inc.

Real Estate
749
+ 110.47%
$1.94 - $4.12 $1.45K - $3.09K
1.43K $3K
ROCK
Gibraltar Industries, Inc.

Industrials
8
+ 114.29%
$62.82 - $80.87 $503 - $647
15 $1K
GRAB
Grab Holdings LTD

Technology
213
+ 32.47%
$3.12 - $3.86 $665 - $822
869 $3K
GBX
Greenbrier Companies Inc

Industrials
11
+ 4.15%
$43.5 - $51.36 $479 - $565
276 $14K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
98
New
$12.11 - $14.16 $1.19K - $1.39K
98 $1K
GDYN
Grid Dynamics Holdings, Inc.

Technology
33
+ 16.1%
$10.29 - $14.6 $340 - $482
238 $3K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7
+ 7.78%
$30.0 - $39.95 $210 - $280
97 $3K
HCP
Hashi Corp, Inc.

Technology
35
+ 21.6%
$33.36 - $33.99 $1.17K - $1.19K
197 $6K
HAYN
Haynes International Inc

Industrials
14
+ 3.37%
$58.5 - $60.36 $819 - $845
430 $25K
IESC
Ies Holdings, Inc.

Industrials
3
+ 33.33%
$134.29 - $199.7 $403 - $599
12 $2K
PI
Impinj Inc

Technology
5
+ 38.46%
$137.66 - $217.83 $688 - $1.09K
18 $3K
NSP
Insperity, Inc.

Industrials
5
+ 62.5%
$85.48 - $103.18 $427 - $516
13 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2
+ 50.0%
$198.8 - $270.35 $398 - $541
6 $1K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.82%
$19.4 - $21.93 $58.2 - $65.8
368 $8K
ADGI
Adagio Therapeutics, Inc.

Healthcare
496
New
N/A
496 $1K
EAOR
Ishares Esg Aware Growth Alloc

Technology
5
+ 0.66%
$30.07 - $32.37 $150 - $162
759 $24K
FXI
Ishares Tr

ETFs
50
New
$24.78 - $32.17 $1.24K - $1.61K
50 $1K
IHE
Ishares Tr

ETFs
18
New
$65.61 - $72.86 $1.18K - $1.31K
18 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
9
+ 13.43%
$100.57 - $116.37 $905 - $1.05K
76 $8K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
17
+ 242.86%
$48.79 - $85.81 $829 - $1.46K
24 $1K
LAUR
Laureate Education, Inc.

Consumer Defensive
34
+ 117.24%
$14.21 - $16.92 $483 - $575
63 $1K
VRE
Veris Residential, Inc.

Real Estate
50
+ 49.02%
$14.79 - $17.99 $740 - $899
152 $2K
MBIN
Merchants Bancorp

Financial Services
6
+ 9.09%
$39.38 - $52.59 $236 - $316
72 $3K
MEI
Methode Electronics Inc

Technology
113
New
$9.14 - $13.93 $1.03K - $1.57K
113 $1K
MCBS
Metro City Bankshares, Inc.

Financial Services
41
New
$25.48 - $32.1 $1.04K - $1.32K
41 $1K
MNRO
Monro, Inc.

Consumer Cyclical
49
New
$21.13 - $30.82 $1.04K - $1.51K
49 $1K
MYRG
Myr Group Inc.

Industrials
13
+ 1300.0%
$88.59 - $150.09 $1.15K - $1.95K
14 $1K
NCR
Ncr Corp

Technology
54
+ 64.29%
N/A
138 $2K
Activity Summary
Buys All Purchases 1755 New Holdings 227 Increased Positions 1528 Sells All Sells 875 Reductions 868 Sold out 7 Options Calls 5 Puts 2
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