Sierra Ocean, LLC Purchases in Q4 2024

Sierra Ocean, LLC

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COTY
Coty Inc.

Consumer Defensive
105
New
$6.92 - $9.36 $727 - $983
105 $731K
RE
Everest Re Group LTD

Financial Services
2
New
N/A
2 $725K
SLP
Simulations Plus, Inc.

Healthcare
26
New
$27.22 - $34.28 $708 - $891
26 $725K
WFRD
Weatherford International PLC

Energy
10
New
$67.1 - $94.33 $671 - $943
10 $716K
PNR
Pentair PLC

Industrials
7
New
$95.0 - $109.21 $665 - $764
7 $707K
BSAC
Banco Santander Chile

Financial Services
36
New
$18.6 - $20.89 $670 - $752
36 $679K
CMS
Cms Energy Corp

Utilities
10
New
$65.76 - $71.94 $658 - $719
10 $669K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2
New
$313.15 - $374.28 $626 - $749
2 $657K
GGB
Gerdau S.A.

Basic Materials
225
New
$2.88 - $3.61 $648 - $812
225 $648K
CNTY
Century Casinos Inc

Consumer Cyclical
196
New
$2.41 - $4.66 $472 - $913
196 $635K
CDNA
Care Dx, Inc.

Healthcare
26
New
$20.4 - $32.2 $530 - $837
26 $557K
LENB
Lennar Corporation Cl B
4
New
N/A
4 $529K
STNE
Stone Co Ltd.

Technology
63
New
$7.88 - $11.59 $496 - $730
63 $502K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15
New
$32.82 - $45.55 $492 - $683
15 $501K
Orchestra Biomed Hldgs Inc Com
119
New
N/A
119 $476K
ATNI
Atn International, Inc.

Communication Services
28
New
$16.38 - $33.48 $459 - $937
28 $471K
DINO
Hf Sinclair Corp

Energy
13
New
$33.69 - $47.67 $438 - $620
13 $456K
SMTC
Semtech Corp

Technology
7
New
$40.58 - $69.1 $284 - $484
7 $433K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$408.59 - $476.19 $409 - $476
1 $421K
ZM
Zoom Video Communications, Inc.

Technology
5
New
$67.21 - $89.03 $336 - $445
5 $408K
Jacobs Solutions Inc Com
3
New
N/A
3 $402K
ASX
Ase Technology Holding Co., Ltd.

Technology
38
New
$9.49 - $10.74 $361 - $408
38 $383K
UWMC
Uwm Holdings Corp

Financial Services
64
New
$5.65 - $8.33 $362 - $533
64 $376K
CPNG
Coupang, Inc.

Consumer Cyclical
17
New
$21.98 - $26.89 $374 - $457
17 $374K
AWK
American Water Works Company, Inc.

Utilities
3
New
$123.83 - $146.07 $371 - $438
3 $373K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
86
New
$2.63 - $6.64 $226 - $571
86 $371K
CRL
Charles River Laboratories International, Inc.

Healthcare
2
New
$178.58 - $220.69 $357 - $441
2 $369K
UDR
Udr, Inc.

Real Estate
8
New
$41.3 - $46.33 $330 - $371
8 $361K
AEE
Ameren Corp

Utilities
4
New
$85.81 - $94.98 $343 - $380
4 $357K
TFX
Teleflex Inc

Healthcare
2
New
$172.66 - $245.13 $345 - $490
2 $356K
WEX
Wex Inc.

Technology
2
New
$167.45 - $216.67 $335 - $433
2 $351K
Perimeter Solutions Inc Common Stock
25
New
N/A
25 $320K
Veralto Corp Com Shs
3
New
N/A
3 $306K
LKQ
Lkq Corp

Consumer Cyclical
6
New
$36.0 - $39.99 $216 - $240
6 $238K
South Bow Corp Com
10
New
N/A
10 $236K
RCI
Rogers Communications Inc

Communication Services
7
New
$30.36 - $39.38 $213 - $276
7 $215K
ETSY
Etsy Inc

Consumer Cyclical
4
New
$47.48 - $61.61 $190 - $246
4 $212K
Grail Inc Com
10
New
N/A
10 $179K
Amentum Holdings Inc Com
3
New
N/A
3 $63K
Activity Summary
Buys All Purchases 1040 New Holdings 1040 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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