Spider Rock Advisors, LLC Purchases in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAIN
Main Street Capital Corp

Financial Services
808
+ 11.65%
$47.05 - $52.25 $38K - $42.2K
7.74K $388K
IJK
Ishares S&P Midcap 400 Growth

ETFs
311
+ 12.58%
$84.81 - $93.54 $26.4K - $29.1K
2.78K $255K
GTLB
Gitlab Inc.

Technology
10
+ 0.05%
$40.84 - $56.2 $408 - $562
20K $1.03M
DOV
Dover Corp

Industrials
6
+ 0.19%
$172.5 - $193.03 $1.04K - $1.16K
3.13K $600K
TECH
Bio Techne Corp

Healthcare
48
+ 1.31%
$70.96 - $82.35 $3.41K - $3.95K
3.72K $296K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
127
+ 4.71%
$82.69 - $94.63 $10.5K - $12K
2.82K $262K
SOXX
Ishares Semiconductor ETF

ETFs
285
+ 9.13%
$199.29 - $265.49 $56.8K - $75.7K
3.41K $785K
CVBF
Cvb Financial Corp

Financial Services
218
+ 1.03%
$16.43 - $20.04 $3.58K - $4.37K
21.5K $382K
BCS
Barclays PLC

Financial Services
19
+ 0.19%
$10.59 - $12.45 $201 - $237
10.2K $123K
Barclays Bank PLC
11.5K
New
N/A
11.5K $0
Kenvue Inc
2.6K
+ 15.87%
N/A
19K $0
Nuveen Churchill Direct Lend
2.89K
+ 16.62%
N/A
20.3K $0
BFB
Brown Forman Corp Cl B
108
+ 0.08%
N/A
139K $0
Biohaven LTD
12.4K
New
N/A
12.4K $0
Veralto Corp
1.93K
New
N/A
1.93K $0
Reddit Inc
52.9K
New
N/A
52.9K $0
Arm Holdings PLC
138
+ 1.24%
N/A
11.2K $0
Corpay Inc
1
+ 0.01%
N/A
7.39K $0
Solventum Corp
4.43K
New
N/A
4.43K $0
Ge Healthcare Technologies I
1.2K
+ 11.0%
N/A
12.1K $0
Te Connectivity PLC
2.8K
New
N/A
2.8K $0
Ge Vernova Inc
199
+ 11.87%
N/A
1.88K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
39.2K
New
N/A
39.2K $0
Linde PLC
139
+ 7.74%
N/A
1.93K $0
Blue Owl Cap Corp Iii
10.2K
New
N/A
10.2K $0
Atlassian Corporation
2.24K
New
N/A
2.24K $0
Cava Group Inc
39.3K
+ 8.94%
N/A
479K $0
ET
Energy Transfer LP

Energy
508
+ 0.62%
$15.43 - $16.44 $7.84K - $8.35K
83K $1.33M
APH
Amphenol Corp

Technology
86
+ 0.92%
$58.39 - $70.41 $5.02K - $6.06K
9.43K $614K
CC
Chemours CO

Basic Materials
1
+ 0.01%
$16.79 - $24.99 $16.8 - $25
10.2K $207K
EL
Estee Lauder Companies Inc

Consumer Defensive
212
+ 2.72%
$84.18 - $106.5 $17.8K - $22.6K
8K $797K
QRVO
Qorvo, Inc.

Technology
259
+ 5.4%
$99.78 - $129.21 $25.8K - $33.5K
5.06K $522K
F
Ford Motor CO

Consumer Cyclical
307
+ 1.61%
$9.71 - $14.55 $2.98K - $4.47K
19.4K $204K
NXPI
Nxp Semiconductors N.V.

Technology
11
+ 0.75%
$225.14 - $290.78 $2.48K - $3.2K
1.47K $352K
DECK
Deckers Outdoor Corp

Consumer Cyclical
20K
+ 499.85%
$150.73 - $974.56 $3.02M - $19.5M
24K $3.83M
WM
Waste Management Inc

Industrials
130
+ 0.98%
$196.96 - $223.45 $25.6K - $29K
13.4K $2.79M
SWKS
Skyworks Solutions, Inc.

Technology
92
+ 0.82%
$96.22 - $120.68 $8.85K - $11.1K
11.4K $1.12M
IONS
Ionis Pharmaceuticals Inc

Healthcare
10
+ 0.08%
$40.06 - $51.86 $401 - $519
12K $482K
VLO
Valero Energy Corp

Energy
431
+ 6.19%
$132.81 - $163.48 $57.2K - $70.5K
7.39K $997K
PCOR
Procore Technologies, Inc.

Technology
12
+ 0.05%
$51.74 - $71.71 $621 - $861
22.5K $1.39M
SCHW
Schwab Charles Corp

Financial Services
6.94K
+ 10.13%
$61.74 - $76.08 $428K - $528K
75.4K $4.89M
ROK
Rockwell Automation, Inc

Industrials
60
+ 0.22%
$248.27 - $294.37 $14.9K - $17.7K
27.5K $7.4M
MU
Micron Technology Inc

Technology
2.84K
+ 14.13%
$86.27 - $136.82 $245K - $389K
23K $2.38M
SNOW
Snowflake Inc.

Technology
11.3K
+ 14.47%
$108.56 - $143.02 $1.22M - $1.61M
89K $10.2M
INTU
Intuit Inc

Technology
34
+ 0.3%
$602.97 - $670.49 $20.5K - $22.8K
11.4K $7.07M
ADBE
Adobe Inc.

Technology
147
+ 1.18%
$508.13 - $586.55 $74.7K - $86.2K
12.6K $6.51M
NET
Cloudflare, Inc.

Technology
170
+ 0.04%
$74.4 - $86.96 $12.6K - $14.8K
399K $32.3M
CIVI
Civitas Resources, Inc.

Energy
50
+ 0.11%
$49.47 - $72.73 $2.47K - $3.64K
46.5K $2.36M
SMCI
Super Micro Computer, Inc.

Technology
583
+ 14.51%
$386.46 - $909.96 $225K - $531K
4.6K $1.92M
Activity Summary
Buys All Purchases 351 New Holdings 81 Increased Positions 270 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 7 Puts 111
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