Spider Rock Advisors, LLC Sells in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-357K
- 66.35%
$38.22 - $44.94 $13.7M - $16.1M
181K $7.75M
COIN
Coinbase Global, Inc.

Technology
-27.9K
- 16.18%
$147.09 - $265.15 $4.11M - $7.4M
145K $25.8M
TMUS
T Mobile Us, Inc.

Communication Services
-77.3K
- 56.35%
$175.14 - $206.36 $13.5M - $16M
59.9K $12.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30.2K
- 15.36%
$201.82 - $234.36 $6.09M - $7.08M
166K $38.3M
AMAT
Applied Materials Inc

Technology
-5.51K
- 7.2%
$174.88 - $254.97 $963K - $1.4M
71.1K $14.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.94K
- 48.8%
$475.2 - $527.7 $2.82M - $3.14M
6.24K $3.29M
KLAC
Kla Corp

Technology
-2.26K
- 14.15%
$696.17 - $892.35 $1.57M - $2.02M
13.7K $10.6M
MGM
Mgm Resorts International

Consumer Cyclical
-50.1K
- 60.28%
$34.07 - $46.78 $1.71M - $2.34M
33K $1.29M
SQ
Block, Inc.

Technology
-36.2K
- 75.74%
$57.21 - $72.07 $2.07M - $2.61M
11.6K $778K
PD
Pager Duty, Inc.

Technology
-93
- 0.02%
$17.4 - $22.76 $1.62K - $2.12K
500K $9.28M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 50.0%
$610460.0 - $715910.0 $2.44M - $2.86M
4 $2.76M
HLI
Houlihan Lokey, Inc.

Financial Services
-16.7K
- 68.48%
$134.11 - $161.99 $2.24M - $2.71M
7.7K $1.22M
PRU
Prudential Financial Inc

Financial Services
-16.2K
- 62.68%
$105.53 - $127.32 $1.7M - $2.06M
9.62K $1.16M
XLK
Technology Sector Spdr

ETFs
-6.7K
- 29.91%
$197.34 - $237.68 $1.32M - $1.59M
15.7K $3.54M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.53K
- 34.74%
$217.89 - $392.15 $551K - $991K
4.75K $1.33M
DVN
Devon Energy Corp

Energy
-27.5K
- 84.21%
$37.87 - $48.65 $1.04M - $1.34M
5.15K $201K
MPC
Marathon Petroleum Corp

Energy
-6.74K
- 37.18%
$158.61 - $180.75 $1.07M - $1.22M
11.4K $1.85M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.35K
- 14.28%
$113.01 - $154.34 $379K - $518K
20.1K $2.55M
BAC
Bank Of America Corp

Financial Services
-24.6K
- 9.92%
$36.65 - $44.13 $903K - $1.09M
224K $8.88M
EW
Edwards Lifesciences Corp

Healthcare
-450
- 1.29%
$59.7 - $93.78 $26.9K - $42.2K
34.4K $2.27M
VTI
Vanguard Total Stock Market Et

ETFs
-7.08K
- 9.11%
$255.18 - $283.2 $1.81M - $2M
70.6K $20M
FTNT
Fortinet, Inc.

Technology
-13.2K
- 71.39%
$55.39 - $77.55 $732K - $1.02M
5.3K $410K
TER
Teradyne, Inc

Technology
-2.56K
- 10.62%
$114.25 - $163.0 $292K - $417K
21.5K $2.88M
NVO
Novo Nordisk A S

Healthcare
-2.72K
- 17.89%
$119.07 - $145.42 $324K - $396K
12.5K $1.49M
CHRD
Oasis Petroleum Inc.

Energy
-18
- 0.11%
$128.01 - $176.98 $2.3K - $3.19K
16K $2.08M
BALL
Ball Corp

Consumer Cyclical
-18.5K
- 22.18%
$58.86 - $67.91 $1.09M - $1.25M
64.8K $4.4M
SO
Southern CO

Utilities
-14.8K
- 23.85%
$77.0 - $90.52 $1.14M - $1.34M
47.1K $4.25M
EEM
Ishares Msci Emerging Markets

ETFs
-13.2K
- 49.86%
$40.42 - $46.7 $536K - $619K
13.3K $610K
FTLS
First Tr Long/Short Equity ETF

ETFs
-8.01K
- 66.42%
$60.73 - $63.8 $487K - $511K
4.05K $257K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.24K
- 27.4%
$354.52 - $391.16 $441K - $486K
3.29K $1.24M
APO
Apollo Global Management, Inc.

Financial Services
-4.67K
- 33.72%
$99.16 - $125.81 $463K - $587K
9.18K $1.15M
TOST
Toast, Inc.

Technology
-20.5K
- 56.1%
$22.71 - $28.31 $466K - $580K
16K $454K
FDX
Fedex Corp

Industrials
-747
- 7.14%
$254.64 - $313.52 $190K - $234K
9.72K $2.66M
GD
General Dynamics Corp

Industrials
-1.63K
- 30.54%
$279.51 - $308.09 $457K - $503K
3.72K $1.12M
NRZ
New Residential Investment Corp.

Real Estate
-53.4K
- 16.13%
N/A
278K $2.01M
HPQ
Hp Inc

Technology
-10.6K
- 60.25%
$32.02 - $38.11 $338K - $403K
6.97K $250K
SLB
Schlumberger Limited

Energy
-1.99K
- 3.7%
$39.57 - $49.67 $78.5K - $98.6K
51.7K $2.17M
AI
C3.Ai, Inc.

Technology
-10K
- 42.11%
$21.12 - $30.58 $211K - $306K
13.8K $333K
NUE
Nucor Corp

Basic Materials
-211
- 0.53%
$137.77 - $166.14 $29.1K - $35.1K
39.9K $6M
PR
Permian Resources Corporation

Energy
-7.81K
- 8.63%
$12.9 - $16.79 $101K - $131K
82.7K $1.13M
SYK
Stryker Corp

Healthcare
-1.84K
- 11.08%
$315.94 - $371.96 $580K - $683K
14.7K $5.32M
XLE
Energy Sector Spdr

ETFs
-2.63K
- 14.04%
$84.35 - $93.39 $222K - $245K
16.1K $1.41M
AMGN
Amgen Inc

Healthcare
-3.33K
- 4.08%
$309.38 - $337.38 $1.03M - $1.12M
78.3K $25.2M
DVY
Ishares Tr

ETFs
-2.55K
- 40.38%
$119.99 - $135.74 $306K - $346K
3.76K $508K
PSX
Phillips 66

Energy
-856
- 6.38%
$125.0 - $147.17 $107K - $126K
12.6K $1.65M
IDXX
Idexx Laboratories Inc

Healthcare
-821
- 8.48%
$455.08 - $517.19 $374K - $425K
8.86K $4.48M
CDW
Cdw Corp

Technology
-1.11K
- 15.71%
$206.67 - $239.84 $229K - $266K
5.95K $1.35M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.31K
- 41.72%
$108.65 - $139.41 $251K - $322K
3.23K $449K
STZ
Constellation Brands, Inc.

Consumer Defensive
-839
- 31.94%
$236.42 - $259.82 $198K - $218K
1.79K $460K
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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