Seascape Capital Management Purchases in Q3 2024

Seascape Capital Management

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
29.5K
New
$67.14 - $130.65 $1.98M - $3.86M
29.5K $3.85M
VRT
Vertiv Holdings CO

Industrials
30.3K
New
$86.66 - $86.66 $2.63M - $2.63M
30.3K $3.02M
META
Meta Platforms, Inc.

Communication Services
4.41K
+ 773.16%
$453.41 - $572.44 $2M - $2.52M
4.98K $2.85M
SU
Suncor Energy Inc

Energy
61.5K
New
$36.06 - $41.7 $2.22M - $2.57M
61.5K $2.27M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.96K
+ 2.71%
$56.04 - $62.99 $390K - $438K
264K $16.1M
FTNT
Fortinet, Inc.

Technology
1.09K
+ 2.95%
$55.39 - $77.55 $60.5K - $84.7K
38.1K $2.95M
Natwest Group PLC
8.77K
+ 2.92%
N/A
309K $2.89M
FLEX
Flex Ltd.

Technology
897
+ 0.87%
$28.1 - $34.0 $25.2K - $30.5K
104K $3.47M
CNC
Centene Corp

Healthcare
412
+ 1.01%
$64.89 - $80.23 $26.7K - $33.1K
41.1K $3.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
151
+ 0.94%
$154.72 - $185.62 $23.4K - $28K
16.2K $2.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.3%
$3305.62 - $4268.05 $9.92K - $12.8K
1.01K $4.24M
V
Visa Inc.

Financial Services
39
+ 0.24%
$253.74 - $291.56 $9.9K - $11.4K
16.4K $4.51M
VST
Vistra Corp.

Utilities
1.73K
New
$69.0 - $119.06 $120K - $206K
1.73K $205K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.19%
$405.19 - $478.57 $2.03K - $2.39K
2.63K $1.21M
NICE
Nice Ltd.

Technology
696
+ 5.63%
$154.95 - $184.96 $108K - $129K
13.1K $2.27M
AVGO
Broadcom Inc.

Technology
12.2K
+ 889.53%
$136.27 - $1745.86 $1.67M - $21.4M
13.6K $2.35M
MT
Arcelor Mittal

Basic Materials
1.81K
+ 7.44%
$21.09 - $26.26 $38.2K - $47.6K
26.2K $687K
MA
Mastercard Inc

Financial Services
10
+ 0.44%
$429.6 - $500.99 $4.3K - $5.01K
2.31K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
431
+ 11.4%
$160.76 - $177.82 $69.3K - $76.6K
4.21K $730K
NSC
Norfolk Southern Corp

Industrials
7
+ 0.23%
$213.75 - $259.69 $1.5K - $1.82K
3.02K $751K
KR
Kroger CO

Consumer Defensive
63
+ 0.47%
$50.43 - $57.3 $3.18K - $3.61K
13.4K $766K
ZTS
Zoetis Inc.

Healthcare
51
+ 1.32%
$172.58 - $196.48 $8.8K - $10K
3.92K $767K
GLW
Corning Inc

Technology
58
+ 0.44%
$37.76 - $46.2 $2.19K - $2.68K
13.3K $602K
ACN
Accenture PLC

Technology
101
+ 11.12%
$295.44 - $355.81 $29.8K - $35.9K
1.01K $357K
STE
Steris PLC

Healthcare
40
+ 1.39%
$213.51 - $247.14 $8.54K - $9.89K
2.91K $707K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.44%
$333.64 - $405.2 $1.67K - $2.03K
1.15K $467K
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.13%
$520.18 - $576.82 $1.56K - $1.73K
2.3K $1.33M
CTSH
Cognizant Technology Solutions Corp

Technology
57
+ 0.84%
$66.89 - $77.87 $3.81K - $4.44K
6.81K $526K
WMT
Walmart Inc.

Consumer Defensive
18
+ 0.44%
$66.91 - $81.4 $1.2K - $1.47K
4.13K $333K
URI
United Rentals, Inc.

Industrials
1
+ 0.31%
$627.41 - $814.1 $627 - $814
320 $259K
INTF
Ishares Tr

ETFs
536
+ 3.79%
$28.08 - $31.79 $15.1K - $17K
14.7K $461K
ALL
Allstate Corp

Financial Services
8
+ 0.6%
$158.43 - $192.86 $1.27K - $1.54K
1.34K $254K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
99
+ 2.41%
$116.79 - $133.54 $11.6K - $13.2K
4.21K $555K
ABT
Abbott Laboratories

Healthcare
11
+ 0.4%
$100.07 - $118.13 $1.1K - $1.3K
2.77K $316K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.28%
$517.38 - $573.86 $1.03K - $1.15K
728 $418K
NFLX
Netflix Inc

Communication Services
1
+ 0.18%
$598.55 - $722.26 $599 - $722
568 $403K
SCHO
Schwab Short Term Us Treasury

ETFs
23
+ 0.49%
$47.93 - $49.06 $1.1K - $1.13K
4.68K $229K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.19%
$772.14 - $960.02 $2.32K - $2.88K
1.61K $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
17
+ 0.28%
$161.02 - $200.0 $2.74K - $3.4K
6.08K $1.13M
MSFT
Microsoft Corp

Technology
23
+ 0.64%
$395.15 - $467.56 $9.09K - $10.8K
3.6K $1.55M
GOOG
Alphabet Inc.

Communication Services
19
+ 0.58%
$149.54 - $192.66 $2.84K - $3.66K
3.29K $550K
AMAT
Applied Materials Inc

Technology
39
+ 0.69%
$174.88 - $254.97 $6.82K - $9.94K
5.7K $1.15M
CHRD
Oasis Petroleum Inc.

Energy
2.61K
+ 18.51%
$128.01 - $176.98 $334K - $462K
16.7K $2.18M
EW
Edwards Lifesciences Corp

Healthcare
174
+ 0.53%
$59.7 - $93.78 $10.4K - $16.3K
33K $2.18M
Activity Summary
Buys All Purchases 45 New Holdings 4 Increased Positions 41 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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