Xponance, Inc. Sells in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.18K
- 0.35%
$395.15 - $467.56 $2.44M - $2.89M
1.77M $760M
GOOG
Alphabet Inc.

Communication Services
-30.5K
- 2.58%
$149.54 - $192.66 $4.56M - $5.87M
1.15M $192M
NVDA
Nvidia Corp

Technology
-28K
- 0.48%
$98.91 - $134.91 $2.77M - $3.78M
5.77M $701M
LLY
Eli Lilly & CO

Healthcare
-8.14K
- 4.18%
$772.14 - $960.02 $6.28M - $7.81M
187K $165M
QCOM
Qualcomm Inc

Technology
-1.96K
- 0.69%
$156.12 - $209.64 $306K - $412K
282K $47.9M
LRCX
Lam Research Corp

Technology
-366
- 1.14%
$731.56 - $1127.3 $268K - $413K
31.7K $25.9M
AMAT
Applied Materials Inc

Technology
-1.5K
- 0.76%
$174.88 - $254.97 $263K - $383K
197K $39.7M
MRK
Merck & Co., Inc.

Healthcare
-6.26K
- 1.06%
$111.15 - $128.97 $695K - $807K
585K $66.4M
VRSK
Verisk Analytics, Inc.

Industrials
-19.2K
- 32.12%
$260.31 - $285.99 $4.99M - $5.48M
40.5K $10.9M
SMCI
Super Micro Computer, Inc.

Technology
-286
- 2.47%
$386.46 - $909.96 $111K - $260K
11.3K $4.7M
ADBE
Adobe Inc.

Technology
-590
- 0.54%
$508.13 - $586.55 $300K - $346K
108K $56.1M
MU
Micron Technology Inc

Technology
-359
- 0.23%
$86.27 - $136.82 $31K - $49.1K
156K $16.2M
SNPS
Synopsys Inc

Technology
-353
- 0.88%
$463.97 - $621.3 $164K - $219K
39.6K $20.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10.3K
- 41.02%
$332.02 - $382.76 $3.41M - $3.93M
14.8K $5.55M
WFC
Wells Fargo & Company

Financial Services
-28.9K
- 5.22%
$51.58 - $60.97 $1.49M - $1.76M
525K $29.6M
IT
Gartner Inc

Technology
-9.34K
- 35.05%
$441.32 - $516.47 $4.12M - $4.83M
17.3K $8.78M
MRO
Marathon Oil Corp

Energy
-88.9K
- 38.89%
$25.87 - $29.26 $2.3M - $2.6M
140K $3.72M
INTU
Intuit Inc

Technology
-878
- 1.4%
$602.97 - $670.49 $529K - $589K
61.7K $38.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-971
- 0.96%
$113.01 - $154.34 $110K - $150K
101K $12.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-48K
- 42.16%
$55.91 - $65.87 $2.69M - $3.16M
65.9K $3.92M
TER
Teradyne, Inc

Technology
-11.5K
- 24.85%
$114.25 - $163.0 $1.31M - $1.88M
34.8K $4.66M
ELV
Elevance Health, Inc.

Healthcare
-1.91K
- 4.33%
$500.12 - $562.29 $953K - $1.07M
42.1K $21.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-28.8K
- 18.19%
$57.96 - $65.72 $1.67M - $1.89M
130K $7.74M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.09K
- 1.31%
$49.83 - $62.75 $204K - $257K
308K $17.8M
CL
Colgate Palmolive CO

Consumer Defensive
-29K
- 15.07%
$95.54 - $108.77 $2.77M - $3.15M
163K $16.9M
APA
Apa Corp

Energy
-47.2K
- 49.27%
$23.34 - $32.22 $1.1M - $1.52M
48.6K $1.19M
FDS
Factset Research Systems Inc

Financial Services
-4.74K
- 42.51%
$397.04 - $469.48 $1.88M - $2.23M
6.42K $2.95M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.87K
- 54.47%
$241.93 - $282.86 $1.66M - $1.94M
5.75K $1.52M
VLO
Valero Energy Corp

Energy
-175
- 0.26%
$132.81 - $163.48 $23.2K - $28.6K
67.6K $9.13M
COIN
Coinbase Global, Inc.

Technology
-231
- 0.73%
$147.09 - $265.15 $34K - $61.2K
31.5K $5.61M
AES
Aes Corp

Utilities
-102K
- 39.33%
$16.18 - $20.07 $1.66M - $2.05M
158K $3.17M
SNOW
Snowflake Inc.

Technology
-1.09K
- 1.96%
$108.56 - $143.02 $118K - $156K
54.6K $6.27M
PFE
Pfizer Inc

Healthcare
-71.7K
- 8.07%
$27.7 - $31.39 $1.99M - $2.25M
817K $23.6M
GWW
W.W. Grainger, Inc.

Industrials
-2.78K
- 22.71%
$896.19 - $1044.18 $2.49M - $2.91M
9.47K $9.84M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.2K
- 10.72%
$210.25 - $231.86 $2.35M - $2.59M
93K $20.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.13K
- 23.51%
$320.55 - $412.94 $1M - $1.29M
10.2K $3.97M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-179
- 1.65%
$109.03 - $210.9 $19.5K - $37.8K
10.7K $1.16M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33
- 0.11%
$63.56 - $107.36 $2.1K - $3.54K
28.8K $2.02M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-188
- 0.46%
$31.02 - $58.9 $5.83K - $11.1K
40.4K $1.27M
MAR
Marriott International Inc

Consumer Cyclical
-5.18K
- 13.84%
$211.35 - $255.11 $1.1M - $1.32M
32.3K $8.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.17K
- 22.4%
$104.47 - $116.17 $853K - $949K
28.3K $3.05M
DDOG
Datadog, Inc.

Technology
-1.07K
- 2.05%
$104.97 - $134.56 $113K - $145K
51.4K $5.91M
TXT
Textron Inc

Industrials
-11.2K
- 21.79%
$83.46 - $94.02 $933K - $1.05M
40.1K $3.55M
NI
Nisource Inc.

Utilities
-59.2K
- 28.68%
$28.54 - $34.64 $1.69M - $2.05M
147K $5.1M
BIIB
Biogen Inc.

Healthcare
-56
- 0.27%
$189.07 - $236.8 $10.6K - $13.3K
21K $4.08M
WM
Waste Management Inc

Industrials
-886
- 0.98%
$196.96 - $223.45 $175K - $198K
89.2K $18.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-33.3K
- 34.43%
$10.91 - $16.21 $363K - $539K
63.3K $809K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-235
- 1.77%
$193.0 - $282.1 $45.4K - $66.3K
13.1K $3.04M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-404
- 2.18%
$124.33 - $156.75 $50.2K - $63.3K
18.1K $2.27M
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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