Sachetta, LLC Purchases in Q3 2024

Sachetta, LLC

  • $253 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
17
New
$32.04 - $37.11 $545 - $631
17 $619K
WST
West Pharmaceutical Services Inc

Healthcare
2
+ 50.0%
$277.16 - $333.3 $554 - $667
6 $1.8M
XLF
Financial Sector Spdr

ETFs
13
New
$40.84 - $45.74 $531 - $595
13 $590K
RRC
Range Resources Corp

Energy
21
+ 16.41%
$27.91 - $34.84 $586 - $732
149 $4.58M
BNDX
Vanguard Total International B

ETFs
4
+ 1.0%
$48.42 - $50.35 $194 - $201
405 $20.4M
INZY
Inozyme Pharma, Inc.

Healthcare
100
New
$4.31 - $6.0 $431 - $600
100 $523K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1
+ 6.25%
$233.4 - $302.36 $233 - $302
17 $4.61M
IWN
Ishares Russell2000 Val ETF

ETFs
3
New
$150.05 - $171.34 $450 - $514
3 $504K
WCC
Wesco International Inc

Industrials
3
New
$149.47 - $183.24 $448 - $550
3 $504K
ALGN
Align Technology Inc

Healthcare
1
+ 10.0%
$204.03 - $257.2 $204 - $257
11 $2.8M
MRK
Merck & Co., Inc.

Healthcare
111
+ 1.34%
$111.15 - $128.97 $12.3K - $14.3K
8.39K $954M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 4.17%
$1024.09 - $1201.76 $1.02K - $1.2K
25 $26.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11
+ 11.46%
$14.84 - $21.08 $163 - $232
107 $2.2M
CTRA
Coterra Energy Inc.

Energy
45
+ 11.39%
$22.62 - $27.37 $1.02K - $1.23K
440 $10.5M
OXYWS
Occidental Pete Corp Wt Exp 08
12
New
N/A
12 $357K
RMBS
Rambus Inc

Technology
11
+ 61.11%
$37.86 - $66.26 $416 - $729
29 $1.23M
LRCX
Lam Research Corp

Technology
2
+ 5.88%
$731.56 - $1127.3 $1.46K - $2.25K
36 $29.4M
OVV
Ovintiv Inc.

Energy
26
+ 30.23%
$37.0 - $48.89 $962 - $1.27K
112 $4.29M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3
New
$91.43 - $117.51 $274 - $353
3 $319K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
New
$256.4 - $289.78 $256 - $290
1 $285K
Sab Biotherapeutics Inc
100
New
N/A
100 $270K
IWS
Ishares Russell Midcap Value E

ETFs
2
New
$119.52 - $132.25 $239 - $265
2 $266K
IWP
Ishares Russell Mid Cap Growth

ETFs
2
New
$103.87 - $117.59 $208 - $235
2 $235K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
9
New
$22.51 - $23.92 $203 - $215
9 $215K
DOCU
Docusign, Inc.

Technology
1
+ 4.76%
$49.73 - $62.53 $49.7 - $62.5
22 $1.37M
LSCC
Lattice Semiconductor Corp

Technology
1
+ 2.78%
$41.64 - $62.95 $41.6 - $63
37 $1.96M
SOFI
So Fi Technologies, Inc.

Financial Services
8
+ 3.27%
$6.32 - $8.19 $50.6 - $65.5
253 $1.99M
TTEK
Tetra Tech Inc

Industrials
28
+ 400.0%
$45.59 - $237.74 $1.28K - $6.66K
35 $1.65M
SYNA
Synaptics Inc

Technology
3
+ 33.33%
$68.09 - $97.76 $204 - $293
12 $931K
UGI
Ugi Corp

Utilities
2
+ 1.03%
$22.23 - $25.05 $44.5 - $50.1
197 $4.98M
OC
Owens Corning

Industrials
1
+ 6.25%
$154.02 - $186.38 $154 - $186
17 $3M
QTUM
ETF Ser Solutions Defiance Qua
1
+ 2.0%
N/A
51 $3.16M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1
New
$98.99 - $101.51 $99 - $102
1 $102K
ELV
Elevance Health, Inc.

Healthcare
1
+ 3.85%
$500.12 - $562.29 $500 - $562
27 $14M
EMB
Ishares Tr

ETFs
1
+ 100.0%
$87.75 - $93.74 $87.8 - $93.7
2 $188K
DECK
Deckers Outdoor Corp

Consumer Cyclical
10
+ 500.0%
$150.73 - $974.56 $1.51K - $9.75K
12 $1.91M
Liberty Media Corp Del
1
New
N/A
1 $78K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
1
+ 1.79%
$36.99 - $40.84 $37 - $40.8
57 $2.32M
DSX
Diana Shipping Inc.

Industrials
16
New
$2.2 - $2.93 $35.2 - $46.9
16 $41K
FTSL
First Trust Senior Ln Fund

ETFs
1
+ 0.53%
$45.51 - $46.26 $45.5 - $46.3
190 $8.74M
Seaport Entmt Group Inc
1
New
N/A
1 $28K
OKTA
Okta, Inc.

Technology
6
+ 25.0%
$71.0 - $100.39 $426 - $602
30 $2.23M
Diana Shipping Inc
2
New
N/A
2 $1K
FLRN
Spdr Bloomberg Investment Grad

ETFs
0
New
$30.55 - $30.85 $0 - $0
0 $1K
MTDR
Matador Resources CO

Energy
2
+ 13.33%
$47.4 - $65.22 $94.8 - $130
17 $841K
PBF
Pbf Energy Inc.

Energy
19
+ 26.03%
$30.68 - $46.49 $583 - $883
92 $2.85M
Nextracker Inc
8
+ 14.81%
N/A
62 $2.33M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
31
+ 23.31%
$11.03 - $18.11 $342 - $561
164 $1.84M
SMCI
Super Micro Computer, Inc.

Technology
2
+ 40.0%
$386.46 - $909.96 $773 - $1.82K
7 $2.92M
Activity Summary
Buys All Purchases 414 New Holdings 85 Increased Positions 329 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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