Symmetry Investments LP Purchases in Q3 2024

Symmetry Investments LP

  • $712 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust ETF
342K
New
N/A
342K $12.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23.6K
New
$434.77 - $502.96 $10.2M - $11.9M
23.6K $11.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.1K
+ 54.18%
$517.38 - $573.86 $8.83M - $9.8M
48.6K $27.9M
XLY
Select Sector Spdr Consumer Di

ETFs
46.3K
New
$170.05 - $200.86 $7.88M - $9.3M
46.3K $9.28M
ASML
Asml Holding Nv

Technology
10.2K
New
$749.82 - $1098.95 $7.65M - $11.2M
10.2K $8.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
165K
+ 280.78%
$38.04 - $45.36 $6.28M - $7.49M
224K $10M
DPZ
Dominos Pizza Inc

Consumer Cyclical
17.4K
New
$402.52 - $505.35 $7.02M - $8.81M
17.4K $7.5M
CNI
Canadian National Railway CO

Industrials
60.2K
New
$110.1 - $123.65 $6.63M - $7.45M
60.2K $7.06M
IWM
Ishares Russell 2000 ETF

ETFs
30.1K
New
$200.87 - $224.6 $6.05M - $6.76M
30.1K $6.65M
UBER
Uber Technologies, Inc

Technology
67.7K
+ 67.37%
$58.48 - $77.47 $3.96M - $5.24M
168K $12.6M
TGT
Target Corp

Consumer Defensive
32.1K
New
$133.47 - $159.25 $4.28M - $5.1M
32.1K $5M
VMC
Vulcan Materials CO

Basic Materials
19.6K
New
$231.83 - $274.51 $4.55M - $5.39M
19.6K $4.91M
IR
Ingersoll Rand Inc.

Industrials
41.4K
+ 44.16%
$86.9 - $100.4 $3.6M - $4.15M
135K $13.3M
PH
Parker Hannifin Corp

Industrials
5.6K
+ 147.37%
$501.01 - $635.92 $2.81M - $3.56M
9.4K $5.94M
JNJ
Johnson & Johnson

Healthcare
24K
New
$145.48 - $167.38 $3.49M - $4.02M
24K $3.89M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
46.4K
New
$72.01 - $84.34 $3.34M - $3.91M
46.4K $3.77M
FTV
Fortive Corp

Technology
46K
New
$67.01 - $79.2 $3.08M - $3.64M
46K $3.63M
Nextracker Inc
91.7K
New
N/A
91.7K $3.44M
ANET
Arista Networks, Inc.

Technology
7.7K
+ 277.32%
$311.42 - $388.21 $2.4M - $2.99M
10.5K $4.02M
GLD
Spdr Gold Trust

ETFs
9.8K
+ 296.97%
$215.56 - $246.98 $2.11M - $2.42M
13.1K $3.18M
X
United States Steel Corp

Basic Materials
69.8K
New
$29.38 - $42.28 $2.05M - $2.95M
69.8K $2.47M
CVNA
Carvana Co.

Consumer Cyclical
5.26K
+ 15.6%
$122.32 - $175.15 $643K - $921K
39K $6.78M
OTIS
Otis Worldwide Corp

Industrials
22.5K
New
$91.43 - $104.43 $2.05M - $2.35M
22.5K $2.33M
AES
Aes Corp

Utilities
72.9K
+ 34.49%
$16.18 - $20.07 $1.18M - $1.46M
284K $5.71M
GD
General Dynamics Corp

Industrials
6.31K
New
$279.51 - $308.09 $1.76M - $1.95M
6.31K $1.91M
Birkenstock Holding PLC
35.7K
New
N/A
35.7K $1.76M
AMD
Advanced Micro Devices Inc

Technology
10.6K
+ 161.02%
$128.67 - $183.96 $1.37M - $1.95M
17.2K $2.83M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
35K
+ 174.87%
$33.88 - $42.53 $1.18M - $1.49M
55K $2.43M
FSLR
First Solar, Inc.

Technology
5.68K
+ 182.32%
$205.36 - $255.78 $1.17M - $1.45M
8.8K $2.2M
ONON
On Holding Ag

Consumer Cyclical
133
+ 0.12%
$36.63 - $51.57 $4.87K - $6.86K
108K $5.42M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.69K
+ 144.27%
$211.47 - $281.27 $991K - $1.32M
7.93K $1.95M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
20.4K
New
$47.99 - $54.43 $977K - $1.11M
20.4K $1.1M
SNPS
Synopsys Inc

Technology
2.1K
New
$463.97 - $621.3 $975K - $1.31M
2.1K $1.06M
BROS
Dutch Bros Inc.

Consumer Cyclical
29.1K
New
$29.1 - $42.81 $847K - $1.25M
29.1K $932K
Reddit Inc
14.1K
New
N/A
14.1K $929K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2K
New
$405.19 - $478.57 $810K - $957K
2K $921K
PEP
Pepsico Inc

Consumer Defensive
4.3K
New
$161.9 - $179.3 $696K - $771K
4.3K $731K
LITE
Lumentum Holdings Inc.

Technology
11.4K
New
$40.28 - $64.74 $459K - $738K
11.4K $723K
BE
Bloom Energy Corp

Industrials
66.2K
+ 213.4%
$9.75 - $15.28 $645K - $1.01M
97.2K $1.03M
GM
General Motors CO

Consumer Cyclical
11.9K
New
$39.95 - $49.9 $473K - $591K
11.9K $531K
COF
Capital One Financial Corp

Financial Services
2.3K
+ 15.86%
$131.42 - $153.05 $302K - $352K
16.8K $2.52M
Viking Holdings LTD
13.5K
New
N/A
13.5K $471K
SG
Sweetgreen, Inc.

Consumer Cyclical
13.1K
New
$23.87 - $37.65 $313K - $493K
13.1K $464K
TSCO
Tractor Supply CO

Consumer Cyclical
1.4K
New
$251.95 - $290.93 $354K - $408K
1.4K $408K
XLE
Energy Sector Spdr

ETFs
5.5K
+ 22.63%
$84.35 - $93.39 $464K - $514K
29.8K $2.62M
APLD
Applied Blockchain, Inc.

Financial Services
20K
New
$3.15 - $8.29 $63K - $166K
20K $165K
DELL
Dell Technologies Inc.

Technology
1.9K
+ 54.29%
$87.89 - $145.97 $167K - $277K
5.4K $640K
MCG
Membership Collective Group Inc.

Consumer Cyclical
16K
+ 82.9%
N/A
35.3K $180K
SNOW
Snowflake Inc.

Technology
800
+ 36.36%
$108.56 - $143.02 $86.8K - $114K
3K $345K
Activity Summary
Buys All Purchases 51 New Holdings 30 Increased Positions 21 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 17 Puts 7
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