Ssi Investment Management LLC Sells in Q3 2024

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-20.4K
- 11.71%
$520.18 - $576.82 $10.6M - $11.8M
154K $88.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-80.7K
- 47.03%
$50.63 - $51.11 $4.09M - $4.13M
90.9K $4.64M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.67K
- 19.46%
$133.16 - $158.73 $1.02M - $1.22M
31.8K $4.81M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-43.7K
- 11.45%
$20.69 - $21.17 $904K - $925K
338K $7.11M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-3.68K
- 8.92%
N/A
37.5K $4.52M
GOOGL
Alphabet Inc.

Communication Services
-11
- 0.07%
$148.65 - $191.18 $1.64K - $2.1K
15.4K $2.56M
MSFT
Microsoft Corp

Technology
-6
- 0.05%
$395.15 - $467.56 $2.37K - $2.81K
11.6K $4.98M
AMZN
Amazon Com Inc

Consumer Cyclical
-9
- 0.07%
$161.02 - $200.0 $1.45K - $1.8K
13.4K $2.5M
JPM
Jpmorgan Chase & CO

Financial Services
-565
- 13.41%
$194.9 - $224.8 $110K - $127K
3.65K $768K
AMAT
Applied Materials Inc

Technology
-1
- 0.04%
$174.88 - $254.97 $175 - $255
2.23K $450K
MU
Micron Technology Inc

Technology
-2
- 0.09%
$86.27 - $136.82 $173 - $274
2.27K $234K
MRK
Merck & Co., Inc.

Healthcare
-3
- 0.07%
$111.15 - $128.97 $333 - $387
4.25K $482K
CVX
Chevron Corp

Energy
-2
- 0.09%
$137.88 - $161.97 $276 - $324
2.33K $342K
WFC
Wells Fargo & Company

Financial Services
-6
- 0.09%
$51.58 - $60.97 $309 - $366
6.87K $387K
RIG
Transocean Ltd.

Energy
-12
- 0.08%
$3.92 - $5.82 $47 - $69.8
14.1K $60K
HON
Honeywell International Inc

Industrials
-1
- 0.08%
$196.73 - $220.21 $197 - $220
1.27K $263K
DIS
Walt Disney CO

Communication Services
-2
- 0.07%
$85.6 - $98.61 $171 - $197
2.67K $257K
AIG
American International Group, Inc.

Financial Services
-2
- 0.06%
$70.16 - $79.23 $140 - $158
3.12K $228K
BAC
Bank Of America Corp

Financial Services
-9
- 0.05%
$36.65 - $44.13 $330 - $397
16.6K $659K
Makemytrip Limited Mauritius
-1.17M
- 47.82%
N/A
1.28M $0
Ventas Rlty LTD Partnership
-527K
- 2.7%
N/A
19M $0
Liberty Media Corp Del
-3
- 0.09%
N/A
3.5K $0
Lumentum Hldgs Inc
-48K
- 0.81%
N/A
5.85M $0
Varonis Sys Inc
-2.43M
- 93.61%
N/A
166K $0
Unity Software Inc
-669K
- 8.26%
N/A
7.43M $0
Tyler Tex Indpt Sch Dist
-93K
- 1.19%
N/A
7.7M $0
Two Harbors Inventment Corpo
-26K
- 0.27%
N/A
9.56M $0
Microstrategy Inc
-2.66M
- 52.29%
N/A
2.42M $0
Liberty Media Corp Del
-2M
- 38.1%
N/A
3.25M $0
Liberty Media Corp Del
-210K
- 2.48%
N/A
8.26M $0
Lendingtree Inc
-351K
- 3.98%
N/A
8.48M $0
Wells Fargo CO New
-357
- 1.76%
N/A
20K $0
Wayfair Inc
-74K
- 0.87%
N/A
8.48M $0
Jazz Investments I LTD
-945K
- 20.5%
N/A
3.67M $0
Jetblue Airways Corp
-2.98M
- 32.77%
N/A
6.12M $0
Verint Systems Inc
-1.14M
- 27.45%
N/A
3M $0
John Bean Technologies Corp
-70K
- 43.21%
N/A
92K $0
Mirum Pharmaceuticals Inc
-36K
- 0.57%
N/A
6.26M $0
Pdd Holdings Inc
-3.57M
- 93.65%
N/A
242K $0
Lantheus Hldgs Inc
-437K
- 7.93%
N/A
5.08M $0
Mongodb Inc
-182K
- 2.37%
N/A
7.5M $0
Natera Inc
-1.43M
- 35.79%
N/A
2.57M $0
Ncl Corp LTD
-250K
- 2.4%
N/A
10.2M $0
Summit Hotel Pptys
-54K
- 0.49%
N/A
10.9M $0
Stride Inc
-180K
- 5.17%
N/A
3.3M $0
Redfin Corp
-66K
- 0.86%
N/A
7.6M $0
Spotify Usa Inc
-51K
- 0.84%
N/A
6M $0
Royal Caribbean Group
-2.67M
- 35.11%
N/A
4.93M $0
Sarepta Therapeutics Inc
-193K
- 2.64%
N/A
7.11M $0
Activity Summary
Buys All Purchases 66 New Holdings 37 Increased Positions 29 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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