Ubs Oconnor LLC Purchases in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.78M
New
$32.51 - $36.26 $90.4M - $101M
2.78M $90.4M
EQC
Equity Commonwealth

Real Estate
2.18M
New
$19.14 - $20.41 $41.8M - $44.6M
2.18M $43.4M
MMM
3 M CO

Industrials
153K
New
$99.69 - $139.42 $15.2M - $21.3M
153K $20.9M
PH
Parker Hannifin Corp

Industrials
28.7K
New
$501.01 - $635.92 $14.4M - $18.2M
28.7K $18.1M
NSC
Norfolk Southern Corp

Industrials
52.6K
New
$213.75 - $259.69 $11.2M - $13.6M
52.6K $13.1M
CEG
Constellation Energy Corp

Utilities
43.2K
+ 331.7%
$167.08 - $262.86 $7.22M - $11.4M
56.3K $14.6M
JD
Jd.Com, Inc.

Consumer Cyclical
263K
+ 1502.53%
$24.95 - $40.01 $6.56M - $10.5M
280K $11.2M
CCK
Crown Holdings Inc

Consumer Cyclical
112K
New
$71.52 - $95.86 $7.98M - $10.7M
112K $10.7M
HUBB
Hubbell Inc

Industrials
24.4K
New
$355.55 - $428.48 $8.68M - $10.5M
24.4K $10.5M
CCJ
Cameco Corp

Energy
210K
New
$36.9 - $53.72 $7.73M - $11.3M
210K $10M
VST
Vistra Corp.

Utilities
61.9K
+ 206.33%
$69.0 - $119.06 $4.27M - $7.37M
91.9K $10.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
200K
New
$33.89 - $41.64 $6.78M - $8.33M
200K $7.96M
NXPI
Nxp Semiconductors N.V.

Technology
33.1K
New
$225.14 - $290.78 $7.45M - $9.62M
33.1K $7.95M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.13M
+ 385.99%
$5.73 - $6.87 $6.46M - $7.74M
1.42M $9.44M
CLH
Clean Harbors Inc

Industrials
28.6K
New
$219.55 - $249.19 $6.28M - $7.13M
28.6K $6.91M
APTV
Aptiv PLC

Consumer Cyclical
85.8K
New
$65.39 - $74.24 $5.61M - $6.37M
85.8K $6.18M
TECK
Teck Resources LTD

Basic Materials
97.6K
+ 40.77%
$43.48 - $53.4 $4.24M - $5.21M
337K $17.6M
UAL
United Airlines Holdings, Inc.

Industrials
98.1K
+ 235.82%
$37.88 - $58.85 $3.72M - $5.77M
140K $7.97M
PAAS
Pan American Silver Corp

Basic Materials
250K
New
$18.58 - $24.18 $4.65M - $6.05M
250K $5.22M
FCX
Freeport Mcmoran Inc

Basic Materials
100K
New
$39.52 - $51.92 $3.95M - $5.19M
100K $4.99M
FTV
Fortive Corp

Technology
63.1K
New
$67.01 - $79.2 $4.23M - $5M
63.1K $4.98M
OFC
Corporate Office Properties Trust

Real Estate
190K
New
N/A
190K $4.58M
AWK
American Water Works Company, Inc.

Utilities
30K
New
$127.76 - $149.9 $3.83M - $4.5M
30K $4.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
66.4K
New
N/A
66.4K $4.3M
SPT
Sprout Social, Inc.

Technology
150K
+ 1500.0%
$25.41 - $39.07 $3.81M - $5.86M
160K $4.65M
DD
Du Pont De Nemours, Inc.

Basic Materials
45.7K
New
$77.22 - $89.49 $3.53M - $4.09M
45.7K $4.07M
CYH
Community Health Systems Inc

Healthcare
400K
+ 66.67%
$3.24 - $6.22 $1.3M - $2.49M
1M $6.07M
ROKU
Roku, Inc

Communication Services
50.7K
+ 724.9%
$51.67 - $77.48 $2.62M - $3.93M
57.7K $4.31M
JBHT
Hunt J B Transport Services Inc

Industrials
19K
+ 50.21%
$155.54 - $176.97 $2.95M - $3.36M
56.8K $9.79M
FSLR
First Solar, Inc.

Technology
14.2K
New
$205.36 - $255.78 $2.92M - $3.63M
14.2K $3.54M
MAC
Macerich CO

Real Estate
186K
New
$14.34 - $18.25 $2.67M - $3.4M
186K $3.4M
SHOP
Shopify Inc.

Technology
37K
+ 284.62%
$52.26 - $80.75 $1.93M - $2.99M
50K $4.01M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
358K
+ 334.74%
$8.2 - $10.1 $2.94M - $3.62M
465K $4.06M
GLOB
Globant S.A.

Technology
14.4K
+ 228.35%
$176.29 - $207.07 $2.54M - $2.99M
20.7K $4.11M
DAL
Delta Air Lines, Inc.

Industrials
50K
+ 44.49%
$37.32 - $51.8 $1.87M - $2.59M
162K $8.25M
PNR
Pentair PLC

Industrials
17.3K
+ 31.15%
$74.39 - $97.79 $1.29M - $1.69M
72.8K $7.12M
ATUS
Altice Usa, Inc.

Communication Services
1M
New
$1.57 - $2.5 $1.57M - $2.5M
1M $2.46M
INVH
Invitation Homes Inc.

Real Estate
69.8K
+ 63.61%
$33.2 - $37.28 $2.32M - $2.6M
180K $6.33M
BSAC
Banco Santander Chile

Financial Services
114K
New
$18.53 - $21.24 $2.12M - $2.43M
114K $2.37M
INFA
Informatica Inc.

Technology
115K
+ 115.0%
$23.11 - $31.2 $2.66M - $3.59M
215K $5.44M
ABT
Abbott Laboratories

Healthcare
19.7K
+ 219.13%
$100.07 - $118.13 $1.97M - $2.33M
28.7K $3.27M
MU
Micron Technology Inc

Technology
22.5K
+ 450.0%
$86.27 - $136.82 $1.94M - $3.08M
27.5K $2.85M
IFF
International Flavors & Fragrances Inc

Basic Materials
20K
New
$93.14 - $105.12 $1.86M - $2.1M
20K $2.1M
ERJ
Embraer S.A.

Industrials
1.67K
+ 0.79%
$25.9 - $36.95 $43.3K - $61.7K
213K $7.53M
XPEV
Xpeng Inc.

Consumer Cyclical
168K
New
$6.63 - $12.72 $1.11M - $2.14M
168K $2.05M
EQIX
Equinix Inc

Real Estate
1.52K
+ 29.65%
$749.0 - $890.01 $1.14M - $1.36M
6.66K $5.92M
REG
Regency Centers Corp

Real Estate
27.9K
New
$61.64 - $75.18 $1.72M - $2.1M
27.9K $2.01M
PDD
Pinduoduo Inc.

Consumer Cyclical
14K
+ 22.12%
$89.17 - $151.11 $1.25M - $2.11M
77.3K $10.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.7K
+ 40.42%
$96.28 - $112.4 $1.51M - $1.77M
54.7K $5.86M
Activity Summary
Buys All Purchases 198 New Holdings 85 Increased Positions 113 Sells All Sells 174 Reductions 170 Sold out 4 Options Calls 42 Puts 15
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