Schonfeld Strategic Advisors LLC Purchases in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FELE
Franklin Electric CO Inc

Industrials
8.16K
+ 45.64%
$93.65 - $106.62 $764K - $870K
26K $2.73M
ILF
Ishares Latin America 40 ETF

ETFs
38.7K
New
$23.4 - $26.7 $905K - $1.03M
38.7K $1M
TYL
Tyler Technologies Inc

Technology
1.15K
+ 28.28%
$499.52 - $595.46 $574K - $684K
5.21K $3.04M
PSX
Phillips 66

Energy
7.83K
+ 212.14%
$125.0 - $147.17 $979K - $1.15M
11.5K $1.51M
IYH
Ishares Tr

ETFs
15.3K
New
$60.29 - $66.38 $921K - $1.01M
15.3K $992K
FOX
Fox Corp Cl B (De)

Communication Services
25.5K
New
$31.8 - $38.86 $812K - $992K
25.5K $990K
PAYC
Paycom Software, Inc.

Technology
5.41K
+ 151.94%
$140.16 - $173.86 $758K - $940K
8.97K $1.49M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
21K
New
$45.6 - $46.83 $956K - $982K
21K $981K
NVT
N Vent Electric PLC

Industrials
31.2K
+ 16.07%
$60.72 - $81.19 $1.9M - $2.54M
226K $15.8M
GTX
Garrett Motion Inc.

Consumer Cyclical
119K
+ 315.26%
$7.66 - $9.74 $910K - $1.16M
157K $1.28M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.53K
+ 152.82%
$138.06 - $172.74 $764K - $956K
9.15K $1.5M
VFC
V F Corp

Consumer Cyclical
47.6K
New
$12.74 - $19.95 $606K - $950K
47.6K $949K
ITW
Illinois Tool Works Inc

Industrials
2.64K
+ 26.06%
$233.14 - $263.97 $616K - $697K
12.8K $3.35M
LIVN
Liva Nova PLC

Healthcare
18.9K
+ 89.48%
$43.38 - $54.59 $820K - $1.03M
40K $2.1M
FFIV
F5, Inc.

Technology
4.26K
New
$170.44 - $223.6 $725K - $951K
4.26K $936K
TXG
10x Genomics, Inc.

Healthcare
37.9K
+ 150.24%
$15.71 - $23.49 $595K - $890K
63.1K $1.43M
AGCO
Agco Corp

Industrials
9.45K
New
$84.99 - $103.52 $803K - $979K
9.45K $926K
BWXT
Bwx Technologies, Inc.

Industrials
8.51K
New
$92.38 - $108.7 $786K - $925K
8.51K $925K
OSTK
Overstock.Com, Inc

Consumer Cyclical
36.2K
New
N/A
36.2K $923K
ACVA
Acv Auctions Inc.

Consumer Cyclical
45.4K
New
$14.83 - $20.92 $673K - $949K
45.4K $921K
NMIH
Nmi Holdings, Inc.

Financial Services
22.3K
New
$33.86 - $41.73 $756K - $932K
22.3K $920K
CCI
Crown Castle International Corp

Real Estate
7.73K
New
$95.29 - $120.24 $737K - $929K
7.73K $917K
PRIM
Primoris Services Corp

Industrials
14.2K
+ 133.77%
$47.41 - $59.36 $673K - $843K
24.8K $1.44M
AVB
Avalonbay Communities Inc

Real Estate
3.67K
+ 87.1%
$200.95 - $234.65 $738K - $862K
7.89K $1.78M
EPC
Edgewell Personal Care CO

Consumer Defensive
26K
+ 247.72%
$36.06 - $41.19 $937K - $1.07M
36.5K $1.33M
SLB
Schlumberger Limited

Energy
21.3K
New
$39.57 - $49.67 $844K - $1.06M
21.3K $894K
RPRX
Royalty Pharma PLC

Healthcare
30.5K
+ 216.86%
$25.63 - $29.27 $782K - $894K
44.6K $1.26M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
502K
+ 49.53%
$0.64 - $1.48 $321K - $743K
1.52M $2.18M
AQN
Algonquin Power & Utilities Corp.

Utilities
162K
+ 1336.55%
$5.11 - $6.29 $826K - $1.02M
174K $946K
ATXS
Astria Therapeutics, Inc.

Healthcare
79.2K
New
$8.97 - $12.65 $710K - $1M
79.2K $872K
GRMN
Garmin LTD

Technology
4.69K
+ 144.14%
$161.1 - $183.29 $755K - $859K
7.94K $1.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
17.6K
+ 288.03%
$44.5 - $58.6 $782K - $1.03M
23.7K $1.13M
KO
Coca Cola CO

Consumer Defensive
7.29K
+ 18.32%
$62.69 - $73.01 $457K - $532K
47.1K $3.38M
IDCC
Inter Digital, Inc.

Communication Services
5.56K
+ 286.41%
$116.28 - $141.69 $647K - $788K
7.5K $1.06M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
32.5K
+ 91.72%
$23.91 - $31.3 $776K - $1.02M
67.8K $1.73M
FISV
Fiserv Inc

Technology
6.62K
+ 34.64%
N/A
25.7K $3.22M
F
Ford Motor CO

Consumer Cyclical
99.4K
+ 85.38%
$9.71 - $14.55 $965K - $1.45M
216K $2.28M
ROCK
Gibraltar Industries, Inc.

Industrials
11.7K
New
$62.82 - $80.87 $736K - $948K
11.7K $819K
INFY
Infosys LTD

Technology
26.6K
+ 43.61%
$18.76 - $23.28 $500K - $620K
87.7K $1.95M
TMDX
Trans Medics Group, Inc.

Healthcare
5.16K
New
$135.68 - $176.11 $699K - $908K
5.16K $809K
EEFT
Euronet Worldwide, Inc.

Technology
8.06K
New
$92.68 - $108.63 $747K - $875K
8.06K $798K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
10.8K
New
$68.51 - $90.46 $741K - $979K
10.8K $794K
FOLD
Amicus Therapeutics, Inc.

Healthcare
56.9K
+ 23.11%
$9.55 - $12.09 $543K - $687K
303K $3.23M
MTD
Mettler Toledo International Inc

Healthcare
530
New
$1308.0 - $1521.03 $693K - $806K
530 $794K
ARES
Ares Management Corp

Financial Services
1.93K
+ 9.46%
$133.73 - $158.05 $259K - $306K
22.4K $3.48M
TRP
Tc Energy Corp

Energy
15.9K
New
$37.48 - $47.9 $596K - $762K
15.9K $756K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
19.7K
+ 51.6%
$17.83 - $25.84 $352K - $510K
58K $1.46M
MORN
Morningstar, Inc.

Financial Services
2.37K
New
$295.85 - $326.31 $700K - $772K
2.37K $755K
JACK
Jack In The Box Inc

Consumer Cyclical
18.3K
+ 79.4%
$41.98 - $60.07 $769K - $1.1M
41.4K $1.93M
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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