Regatta Capital Group, LLC Purchases in Q3 2024

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
274
+ 3.4%
$131.42 - $153.05 $36K - $41.9K
8.34K $1.25M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
479
+ 2.93%
$114.73 - $120.23 $55K - $57.6K
16.8K $2.01M
BX
Blackstone Inc.

Financial Services
35
+ 0.87%
$120.77 - $159.66 $4.23K - $5.59K
4.04K $617K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.86K
+ 3.91%
$24.38 - $25.2 $69.7K - $72K
75.9K $1.91M
AMGN
Amgen Inc

Healthcare
159
+ 2.68%
$309.38 - $337.38 $49.2K - $53.6K
6.08K $1.96M
GLD
Spdr Gold Trust

ETFs
4
+ 0.13%
$215.56 - $246.98 $862 - $988
3.14K $762K
SPY
Spdr S&P 500 ETF Trust

ETFs
57
+ 3.14%
$517.38 - $573.86 $29.5K - $32.7K
1.87K $1.07M
SHOP
Shopify Inc.

Technology
95
+ 1.71%
$52.26 - $80.75 $4.96K - $7.67K
5.64K $452K
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.32%
$531.86 - $624.21 $2.13K - $2.5K
1.25K $773K
VTI
Vanguard Total Stock Market Et

ETFs
28
+ 0.62%
$255.18 - $283.2 $7.15K - $7.93K
4.55K $1.29M
CMCSA
Comcast Corp

Communication Services
1.12K
+ 10.21%
$37.33 - $41.78 $41.7K - $46.7K
12.1K $504K
CAT
Caterpillar Inc

Industrials
6
+ 0.48%
$316.8 - $391.12 $1.9K - $2.35K
1.26K $492K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.77K
+ 2.48%
$6.71 - $8.78 $11.9K - $15.5K
73.1K $603K
ENB
Enbridge Inc

Energy
5
+ 0.04%
$35.27 - $41.18 $176 - $206
12.6K $510K
DVY
Ishares Tr

ETFs
90
+ 2.48%
$119.99 - $135.74 $10.8K - $12.2K
3.72K $501K
NEE
Nextera Energy Inc

Utilities
60
+ 1.88%
$69.9 - $84.97 $4.19K - $5.1K
3.26K $275K
PFE
Pfizer Inc

Healthcare
1.16K
+ 8.92%
$27.7 - $31.39 $32K - $36.3K
14.1K $408K
ABT
Abbott Laboratories

Healthcare
27
+ 0.63%
$100.07 - $118.13 $2.7K - $3.19K
4.33K $493K
BK
Bank Of New York Mellon Corp

Financial Services
47
+ 1.35%
$59.54 - $72.17 $2.8K - $3.39K
3.54K $254K
XOM
Exxon Mobil Corp

Energy
229
+ 2.74%
$109.72 - $119.0 $25.1K - $27.3K
8.59K $1.01M
IVE
Ishares S&P 500 Value ETF

ETFs
19
+ 0.8%
$181.06 - $197.17 $3.44K - $3.75K
2.39K $470K
NVS
Novartis Ag

Healthcare
3
+ 0.07%
$106.13 - $120.89 $318 - $363
4.48K $515K
REET
Ishares Global Reit ETF

ETFs
145
+ 1.42%
$23.07 - $27.17 $3.35K - $3.94K
10.4K $276K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
304
+ 2.27%
$44.65 - $47.21 $13.6K - $14.4K
13.7K $640K
CSGP
Costar Group, Inc.

Real Estate
239
+ 2.05%
$71.59 - $79.61 $17.1K - $19K
11.9K $898K
QCOM
Qualcomm Inc

Technology
428
+ 29.74%
$156.12 - $209.64 $66.8K - $89.7K
1.87K $317K
CVX
Chevron Corp

Energy
493
+ 9.85%
$137.88 - $161.97 $68K - $79.9K
5.5K $809K
CI
Cigna Corp

Healthcare
12
+ 1.1%
$319.12 - $367.1 $3.83K - $4.41K
1.1K $380K
SYK
Stryker Corp

Healthcare
11
+ 1.26%
$315.94 - $371.96 $3.48K - $4.09K
885 $319K
BDX
Becton Dickinson & CO

Healthcare
37
+ 3.47%
$221.47 - $242.41 $8.19K - $8.97K
1.1K $266K
LLY
Eli Lilly & CO

Healthcare
39
+ 4.42%
$772.14 - $960.02 $30.1K - $37.4K
921 $815K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
79
+ 2.98%
$147.95 - $191.05 $11.7K - $15.1K
2.73K $473K
ABC
Amerisourcebergen Corp

Healthcare
61
+ 0.72%
N/A
8.58K $1.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
20
+ 2.28%
$236.42 - $259.82 $4.73K - $5.2K
899 $231K
BAC
Bank Of America Corp

Financial Services
136
+ 1.07%
$36.65 - $44.13 $4.98K - $6K
12.8K $508K
Fidelity Wise Origin Bitcoin
1.08K
+ 17.53%
N/A
7.21K $0
Linde PLC
7
+ 0.75%
N/A
938 $0
American Healthcare Reit Inc
17.2K
New
N/A
17.2K $0
VUSB
Vanguard Bd Index Fds
135
+ 0.52%
N/A
26.3K $0
LKQ
Lkq Corp

Consumer Cyclical
556
+ 2.99%
$38.47 - $46.03 $21.4K - $25.6K
19.1K $763K
COP
Conocophillips

Energy
45
+ 1.66%
$102.3 - $116.61 $4.6K - $5.25K
2.76K $290K
WM
Waste Management Inc

Industrials
3
+ 0.07%
$196.96 - $223.45 $591 - $670
4.12K $855K
INTU
Intuit Inc

Technology
25
+ 1.62%
$602.97 - $670.49 $15.1K - $16.8K
1.57K $975K
MRK
Merck & Co., Inc.

Healthcare
19
+ 0.44%
$111.15 - $128.97 $2.11K - $2.45K
4.38K $497K
FDX
Fedex Corp

Industrials
5
+ 0.27%
$254.64 - $313.52 $1.27K - $1.57K
1.84K $504K
SCHW
Schwab Charles Corp

Financial Services
55
+ 0.58%
$61.74 - $76.08 $3.4K - $4.18K
9.6K $622K
MSFT
Microsoft Corp

Technology
645
+ 2.96%
$395.15 - $467.56 $255K - $302K
22.4K $9.65M
CDNS
Cadence Design Systems Inc

Technology
1
+ 0.04%
$246.84 - $321.11 $247 - $321
2.5K $678K
SHEL
Shell PLC

Energy
521
+ 1.91%
$65.65 - $73.28 $34.2K - $38.2K
27.8K $1.83M
Activity Summary
Buys All Purchases 103 New Holdings 9 Increased Positions 94 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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