Xtx Topco LTD Purchases in Q4 2024

Xtx Topco LTD

  • $1.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
6.24K
New
$25.55 - $47.05 $159K - $294K
6.24K $247K
PCVX
Vaxcyte, Inc.

Healthcare
3.03K
New
$80.97 - $117.93 $245K - $357K
3.03K $247K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.02K
New
$221.83 - $266.82 $225K - $271K
1.02K $246K
CNXC
Concentrix Corp

Technology
5.69K
New
$37.26 - $52.63 $212K - $300K
5.69K $246K
ESI
Element Solutions Inc

Basic Materials
10.6K
+ 77.15%
$24.64 - $29.33 $262K - $312K
24.4K $620K
PFBC
Preferred Bank

Financial Services
2.45K
+ 43.57%
$78.18 - $96.73 $191K - $237K
8.06K $696K
BKD
Brookdale Senior Living Inc.

Healthcare
75.2K
+ 99.94%
$4.93 - $6.68 $371K - $502K
150K $756K
COCO
Vita Coco Company, Inc.

Consumer Defensive
3.79K
+ 30.88%
$27.78 - $37.02 $105K - $140K
16.1K $592K
MXCT
Maxcyte, Inc.

Healthcare
58.9K
New
$3.23 - $4.43 $190K - $261K
58.9K $244K
ORLA
Orla Mining Ltd.

Basic Materials
21.4K
+ 26.33%
$3.84 - $5.67 $82.1K - $121K
103K $568K
DRI
Darden Restaurants Inc

Consumer Cyclical
743
+ 16.02%
$155.96 - $188.66 $116K - $140K
5.38K $1M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
19.4K
New
$12.43 - $13.36 $241K - $260K
19.4K $243K
MOFG
Mid West One Financial Group, Inc.

Financial Services
8.38K
New
$27.02 - $33.7 $226K - $282K
8.38K $243K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
205
New
$1146.59 - $1270.6 $235K - $260K
205 $243K
ALG
Alamo Group Inc

Industrials
1.31K
New
$168.76 - $202.61 $220K - $265K
1.31K $242K
LMND
Lemonade, Inc.

Financial Services
6.62K
New
$15.65 - $51.81 $104K - $343K
6.62K $242K
SAH
Sonic Automotive Inc

Consumer Cyclical
3.83K
New
$53.62 - $69.93 $205K - $268K
3.83K $242K
EA
Electronic Arts Inc.

Communication Services
1.62K
+ 90.73%
$140.69 - $167.97 $227K - $271K
3.4K $496K
BSRR
Sierra Bancorp

Financial Services
8.36K
New
$27.32 - $34.59 $228K - $289K
8.36K $241K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
20.7K
New
$11.54 - $13.74 $239K - $285K
20.7K $239K
ARLP
Alliance Resource Partners LP

Energy
9.06K
New
$24.84 - $28.58 $225K - $259K
9.06K $238K
DMLP
Dorchester Minerals, L.P.

Energy
7.12K
New
$30.69 - $34.41 $219K - $245K
7.12K $237K
QNST
Quinstreet, Inc

Communication Services
10.3K
New
$18.28 - $24.7 $188K - $254K
10.3K $237K
USLM
United States Lime & Minerals Inc

Basic Materials
1.79K
New
$91.63 - $157.45 $164K - $282K
1.79K $237K
RUM
Rumble Inc.

Technology
18.2K
New
$5.18 - $16.27 $94.1K - $296K
18.2K $236K
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.23K
New
$28.61 - $41.86 $235K - $344K
8.23K $235K
NOTV
Inotiv, Inc.

Healthcare
56.9K
New
$1.68 - $5.95 $95.6K - $339K
56.9K $235K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
22.7K
New
$9.9 - $18.0 $225K - $409K
22.7K $235K
ESNT
Essent Group Ltd.

Financial Services
4.31K
New
$52.73 - $64.9 $227K - $280K
4.31K $234K
ORGO
Organogenesis Holdings Inc.

Healthcare
73.2K
New
$2.77 - $4.43 $203K - $324K
73.2K $234K
PGC
Peapack Gladstone Financial Corp

Financial Services
7.33K
New
$26.5 - $37.57 $194K - $275K
7.33K $234K
PHR
Phreesia, Inc.

Healthcare
8.29K
+ 76.45%
$18.04 - $25.76 $150K - $214K
19.1K $481K
PTLO
Portillo'S Inc.

Consumer Cyclical
24.9K
New
$8.66 - $13.88 $216K - $346K
24.9K $234K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
7.72K
New
$29.05 - $41.22 $224K - $318K
7.72K $233K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.59K
New
$50.73 - $51.08 $233K - $234K
4.59K $233K
OFIX
Orthofix Medical Inc.

Healthcare
13.4K
New
$15.0 - $20.02 $201K - $268K
13.4K $233K
SGML
Sigma Lithium Corp

Basic Materials
20.8K
New
$10.88 - $14.86 $226K - $309K
20.8K $233K
ASB
Associated Banc Corp

Financial Services
9.72K
New
$20.64 - $28.14 $201K - $274K
9.72K $232K
STEP
Step Stone Group Inc.

Financial Services
4.03K
New
$57.28 - $69.32 $231K - $279K
4.03K $232K
RNW
Re New Energy Global PLC

Utilities
33.9K
New
$5.22 - $7.46 $177K - $253K
33.9K $231K
ICLN
Ishares

ETFs
20.3K
New
$11.35 - $14.51 $231K - $295K
20.3K $231K
TFLO
Ishares Treasury Floating Rate

ETFs
4.59K
New
$50.37 - $50.63 $231K - $232K
4.59K $231K
NOAH
Noah Holdings LTD

Financial Services
19.7K
New
$11.41 - $14.33 $225K - $283K
19.7K $231K
USNA
Usana Health Sciences Inc

Consumer Defensive
6.44K
New
$33.38 - $41.29 $215K - $266K
6.44K $231K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.54K
New
$131.26 - $163.78 $202K - $252K
1.54K $230K
HDSN
Hudson Technologies Inc

Basic Materials
61.7K
+ 148.28%
$5.25 - $8.29 $324K - $511K
103K $576K
MEOH
Methanex Corp

Basic Materials
3.37K
+ 46.59%
$38.97 - $49.94 $131K - $168K
10.6K $528K
MIDD
Middleby Corp

Industrials
1.71K
New
$129.7 - $146.97 $221K - $251K
1.71K $230K
PGRE
Paramount Group, Inc.

Real Estate
46.6K
New
$4.64 - $5.36 $216K - $250K
46.6K $230K
Activity Summary
Buys All Purchases 1641 New Holdings 1128 Increased Positions 513 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 5 Puts 4
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