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
WTW
Willis Towers Watson PLC

Financial Services
-7
- 0.17%
$257.34 - $294.53 $1.8K - $2.06K
4.03K $1.19M
CB
Chubb LTD

Financial Services
-560
- 6.16%
$252.51 - $292.2 $141K - $164K
8.53K $2.46M
WY
Weyerhaeuser CO

Real Estate
-28
- 0.1%
$27.05 - $33.84 $757 - $948
27K $913K
MNST
Monster Beverage Corp

Consumer Defensive
-62
- 0.09%
$45.01 - $52.47 $2.79K - $3.25K
67.7K $3.53M
LEN
Lennar Corp

Consumer Cyclical
-22
- 0.51%
$142.5 - $192.45 $3.14K - $4.23K
4.32K $809K
GL
Globe Life Inc.

Financial Services
-21
- 0.3%
$80.92 - $109.6 $1.7K - $2.3K
6.94K $734K
PWR
Quanta Services, Inc.

Industrials
-532
- 7.28%
$239.58 - $298.23 $127K - $159K
6.78K $2.02M
ENPH
Enphase Energy, Inc.

Technology
-8
- 0.06%
$95.77 - $123.65 $766 - $989
12.6K $1.43M
GMED
Globus Medical Inc

Healthcare
-262
- 0.39%
$67.08 - $73.92 $17.6K - $19.4K
66.6K $4.77M
MSCI
Msci Inc.

Financial Services
-4
- 0.21%
$479.31 - $584.91 $1.92K - $2.34K
1.88K $1.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-5K
- 7.14%
$78.93 - $95.84 $395K - $479K
65K $5.84M
VFC
V F Corp

Consumer Cyclical
-67
- 0.2%
$12.74 - $19.95 $854 - $1.34K
33.2K $662K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.64K
- 3.46%
$210.25 - $231.86 $344K - $379K
45.6K $10.2M
MMM
3 M CO

Industrials
-10.6K
- 21.72%
$99.69 - $139.42 $1.06M - $1.48M
38.2K $5.22M
CINF
Cincinnati Financial Corp

Financial Services
-541
- 3.05%
$115.7 - $138.2 $62.6K - $74.8K
17.2K $2.34M
CARR
Carrier Global Corp

Industrials
-1.12K
- 5.38%
$61.9 - $80.88 $69K - $90.2K
19.6K $1.58M
IRM
Iron Mountain Inc

Real Estate
-2.85K
- 13.36%
$89.69 - $119.32 $256K - $340K
18.5K $2.2M
BLK
Black Rock Inc.

Financial Services
-47
- 2.24%
$782.27 - $949.51 $36.8K - $44.6K
2.05K $1.95M
TSCO
Tractor Supply CO

Consumer Cyclical
-427
- 2.05%
$251.95 - $290.93 $108K - $124K
20.4K $5.95M
IWM
Ishares Russell 2000 ETF

ETFs
-96
- 0.49%
$200.87 - $224.6 $19.3K - $21.6K
19.4K $4.28M
ARES
Ares Management Corp

Financial Services
-198
- 1.19%
$133.73 - $158.05 $26.5K - $31.3K
16.5K $2.56M
CSCO
Cisco Systems, Inc.

Technology
-15.6K
- 7.41%
$44.74 - $53.22 $700K - $833K
195K $10.4M
CNC
Centene Corp

Healthcare
-699
- 1.37%
$64.89 - $80.23 $45.4K - $56.1K
50.5K $3.8M
GLD
Spdr Gold Trust

ETFs
-120
- 0.74%
$215.56 - $246.98 $25.9K - $29.6K
16K $3.89M
MC
Moelis & CO

Financial Services
-3.42K
- 5.95%
$57.14 - $70.62 $195K - $241K
54.1K $3.7M
DAL
Delta Air Lines, Inc.

Industrials
-500
- 0.36%
$37.32 - $51.8 $18.7K - $25.9K
138K $6.99M
GPN
Global Payments Inc

Industrials
-4.02K
- 2.54%
$92.66 - $112.97 $372K - $454K
154K $15.8M
V
Visa Inc.

Financial Services
-550
- 1.06%
$253.74 - $291.56 $140K - $160K
51.3K $14.1M
URI
United Rentals, Inc.

Industrials
-49
- 1.26%
$627.41 - $814.1 $30.7K - $39.9K
3.84K $3.11M
TRMB
Trimble Inc.

Technology
-1.72K
- 1.23%
$49.82 - $62.06 $85.5K - $106K
138K $8.54M
PM
Philip Morris International Inc.

Consumer Defensive
-1.87K
- 3.7%
$101.25 - $127.45 $189K - $238K
48.6K $5.9M
RTX
Raytheon Technologies Corp

Industrials
-3.84K
- 5.47%
$99.55 - $123.34 $382K - $473K
66.3K $8.04M
FICO
Fair Isaac Corp

Technology
-511
- 10.99%
$1496.51 - $1947.38 $765K - $995K
4.14K $8.05M
SBUX
Starbucks Corp

Consumer Cyclical
-2.36K
- 3.05%
$72.51 - $98.6 $171K - $233K
75.1K $7.32M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-493
- 0.34%
$85.44 - $110.36 $42.1K - $54.4K
145K $16M
META
Meta Platforms, Inc.

Communication Services
-1.6K
- 2.22%
$453.41 - $572.44 $726K - $917K
70.5K $40.3M
DASH
Door Dash, Inc.

Communication Services
-7.49K
- 4.97%
$100.28 - $143.99 $751K - $1.08M
143K $20.4M
SHW
Sherwin Williams CO

Basic Materials
-219
- 0.23%
$294.65 - $384.0 $64.5K - $84.1K
95.9K $36.6M
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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