Sage Capital Management, LLC Purchases in Q3 2024

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
19.3K
New
$91.43 - $104.43 $1.76M - $2.01M
19.3K $2.01B
PAVE
Global X Fds Us Infrastructure

ETFs
946
+ 0.41%
$36.39 - $41.16 $34.4K - $38.9K
230K $9.46B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.68K
+ 15.97%
$434.77 - $502.96 $730K - $845K
12.2K $5.96B
IRM
Iron Mountain Inc

Real Estate
114
+ 0.38%
$89.69 - $119.32 $10.2K - $13.6K
30K $3.57B
IBM
International Business Machines Corp

Technology
90
+ 0.5%
$175.1 - $223.38 $15.8K - $20.1K
18K $3.99B
STRV
Ea Ser Tr Strive 500 ETF
15.8K
+ 18.09%
N/A
103K $3.79B
AAPL
Apple Inc.

Technology
306
+ 1.07%
$207.23 - $234.82 $63.4K - $71.9K
28.9K $6.73B
PHO
Invesco Exchange Traded Fd Tr

ETFs
61
+ 0.05%
$63.82 - $70.54 $3.89K - $4.3K
118K $8.32B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.31K
+ 59.01%
$386.81 - $423.12 $506K - $553K
3.52K $1.49B
XLP
Consumer Staples Sector Spdr

ETFs
2.5K
+ 3.98%
$76.04 - $76.04 $190K - $190K
65.2K $5.41B
RSP
Invesco S&P 500 Equal Weight E

ETFs
58
+ 0.2%
$162.83 - $179.16 $9.44K - $10.4K
28.5K $5.11B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
330
+ 0.36%
$46.17 - $51.13 $15.2K - $16.9K
92.7K $4.74B
GD
General Dynamics Corp

Industrials
1.37K
New
$279.51 - $308.09 $382K - $421K
1.37K $413M
XLV
Select Sector Spdr Fund Health

ETFs
1.86K
+ 18.78%
$143.3 - $157.24 $266K - $292K
11.7K $1.81B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
16
+ 0.11%
$97.96 - $124.99 $1.57K - $2K
14.9K $1.86B
PSA
Public Storage

Real Estate
27
+ 0.61%
$283.13 - $365.01 $7.64K - $9.86K
4.47K $1.63B
AMT
American Tower Corp

Real Estate
32
+ 0.42%
$192.27 - $242.73 $6.15K - $7.77K
7.73K $1.8B
Six Flags Entertainment Corp
7.41K
New
N/A
7.41K $299M
HQH
Tekla Healthcare Investors

Financial Services
2.87K
+ 1.43%
$17.4 - $19.67 $50K - $56.5K
204K $3.8B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.25K
+ 195.31%
$217.89 - $392.15 $272K - $490K
1.89K $531M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
6.37K
+ 22.95%
$41.58 - $46.45 $265K - $296K
34.1K $1.53B
BOTZ
Global X Fds

ETFs
3.5K
+ 3.46%
$27.68 - $32.27 $96.9K - $113K
105K $3.37B
PLTR
Palantir Technologies Inc.

Technology
6.5K
New
$24.09 - $37.95 $157K - $247K
6.5K $242M
NSC
Norfolk Southern Corp

Industrials
895
New
$213.75 - $259.69 $191K - $232K
895 $222M
BK
Bank Of New York Mellon Corp

Financial Services
3.08K
New
$59.54 - $72.17 $183K - $222K
3.08K $221M
T
At&T Inc.

Communication Services
10K
New
$18.21 - $22.28 $182K - $223K
10K $220M
SNY
Sanofi

Healthcare
500
+ 2.43%
$48.54 - $58.53 $24.3K - $29.3K
21.1K $1.22B
CMCSA
Comcast Corp

Communication Services
5.13K
New
$37.33 - $41.78 $192K - $214K
5.13K $214M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.23K
New
$147.95 - $191.05 $182K - $236K
1.23K $214M
Crane Company
1.35K
New
N/A
1.35K $214M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
4.44K
New
$43.25 - $48.57 $192K - $216K
4.44K $214M
LAMR
Lamar Advertising CO

Real Estate
98
+ 0.69%
$110.9 - $135.58 $10.9K - $13.3K
14.2K $1.9B
Bank America Corp
160
New
N/A
160 $204M
XLF
Financial Sector Spdr

ETFs
4.45K
New
$40.84 - $45.74 $182K - $203K
4.45K $202M
GILD
Gilead Sciences, Inc.

Healthcare
2.4K
New
$66.59 - $83.99 $160K - $201K
2.4K $201M
AMD
Advanced Micro Devices Inc

Technology
1.22K
New
$128.67 - $183.96 $157K - $225K
1.22K $201M
HYLB
Xtrackers Usd High Yield Corp

ETFs
5.42K
New
$35.26 - $36.92 $191K - $200K
5.42K $200M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
20.2K
+ 90.58%
$8.03 - $9.1 $162K - $184K
42.5K $387M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
229
+ 0.79%
$52.25 - $58.97 $12K - $13.5K
29.3K $1.73B
XLU
Utilities Sector Spdr

ETFs
66
+ 0.49%
$67.67 - $80.78 $4.47K - $5.33K
13.6K $1.1B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
44
+ 0.3%
$110.06 - $128.44 $4.84K - $5.65K
14.6K $1.85B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
21K
New
$7.45 - $8.23 $156K - $173K
21K $169M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
110
+ 0.2%
$44.82 - $48.36 $4.93K - $5.32K
55.9K $2.7B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
140
+ 0.66%
$44.07 - $50.57 $6.17K - $7.08K
21.4K $1.08B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
870
+ 1.82%
$11.57 - $14.32 $10.1K - $12.5K
48.7K $690M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.06%
$333.64 - $405.2 $334 - $405
1.79K $725M
OKE
Oneok Inc

Energy
102
+ 0.99%
$78.62 - $95.27 $8.02K - $9.72K
10.4K $949M
XLB
Select Sector Spdr Fd Material

ETFs
47
+ 0.38%
$86.95 - $97.09 $4.09K - $4.56K
12.6K $1.21B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
46
+ 0.13%
$52.1 - $59.66 $2.4K - $2.74K
35.3K $2.09B
Activity Summary
Buys All Purchases 114 New Holdings 18 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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