Xtx Topco LTD Reduced Holdings in Q4 2024

Xtx Topco LTD

  • $1.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRNC
Cerence Inc.

Technology
-199K
- 73.56%
$2.64 - $8.95 $526K - $1.78M
71.6K $562K
DAL
Delta Air Lines, Inc.

Industrials
-10.4K
- 29.87%
$47.46 - $65.77 $493K - $683K
24.4K $1.48M
PRO
Pros Holdings, Inc.

Technology
-18K
- 58.51%
$17.69 - $25.4 $319K - $458K
12.8K $280K
OLO
Olo Inc.

Technology
-97.3K
- 57.73%
$4.64 - $8.02 $452K - $780K
71.3K $547K
WOW
Wide Open West, Inc.

Communication Services
-50.9K
- 44.97%
$4.67 - $5.68 $238K - $289K
62.3K $308K
ADT
Adt Inc.

Industrials
-38.2K
- 67.87%
$6.71 - $8.14 $256K - $311K
18.1K $124K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.59K
- 23.04%
$79.42 - $104.13 $126K - $165K
5.3K $427K
UTG
Reaves Utility Income Fund

Financial Services
-8.05K
- 32.86%
$30.81 - $34.99 $248K - $282K
16.5K $521K
MMM
3 M CO

Industrials
-1.66K
- 19.58%
$124.74 - $137.12 $207K - $227K
6.81K $879K
PYXS
Pyxis Oncology, Inc.

Healthcare
-62.3K
- 73.47%
$1.54 - $4.77 $95.9K - $297K
22.5K $34K
LEVI
Levi Strauss & CO

Consumer Cyclical
-6.01K
- 15.75%
$15.8 - $21.68 $95K - $130K
32.2K $556K
NUVB
Nuvation Bio Inc.

Healthcare
-121K
- 91.98%
$2.01 - $3.01 $244K - $366K
10.6K $28K
RJF
Raymond James Financial Inc

Financial Services
-3.22K
- 45.87%
$123.0 - $170.1 $396K - $547K
3.8K $589K
SID
National Steel CO

Basic Materials
-104K
- 83.17%
$1.44 - $2.47 $150K - $257K
21.1K $30K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.04K
- 28.19%
$25.66 - $34.91 $155K - $211K
15.4K $405K
SCI
Service Corp International

Consumer Cyclical
-3.42K
- 31.88%
$73.36 - $88.6 $251K - $303K
7.32K $584K
BLKB
Blackbaud Inc

Technology
-2.56K
- 37.88%
$73.8 - $87.47 $189K - $224K
4.2K $310K
VMC
Vulcan Materials CO

Basic Materials
-1.1K
- 34.18%
$237.95 - $292.31 $262K - $322K
2.12K $545K
WOLF
Wolfspeed, Inc.

Technology
-16.6K
- 33.88%
$6.44 - $16.2 $107K - $268K
32.3K $215K
TRN
Trinity Industries Inc

Industrials
-7.44K
- 40.92%
$32.58 - $38.37 $242K - $285K
10.7K $376K
DDD
3 D Systems Corp

Technology
-126K
- 34.94%
$2.67 - $4.09 $336K - $514K
234K $767K
HWKN
Hawkins Inc

Basic Materials
-1.87K
- 36.23%
$106.23 - $137.61 $198K - $257K
3.28K $402K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-146K
- 63.55%
$1.35 - $1.64 $197K - $239K
83.6K $114K
ETSY
Etsy Inc

Consumer Cyclical
-4.06K
- 31.44%
$47.48 - $61.61 $193K - $250K
8.86K $468K
IRDM
Iridium Communications Inc.

Communication Services
-7.01K
- 24.48%
$27.32 - $33.54 $192K - $235K
21.6K $627K
CWT
California Water Service Group

Utilities
-3.53K
- 37.3%
$45.33 - $54.6 $160K - $193K
5.94K $269K
JBLU
Jetblue Airways Corp

Industrials
-48.6K
- 45.43%
$5.63 - $8.05 $273K - $391K
58.3K $458K
STT
State Street Corp

Financial Services
-2.95K
- 52.73%
$85.96 - $100.78 $254K - $297K
2.65K $259K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-117K
- 82.03%
$1.12 - $1.93 $131K - $226K
25.6K $32K
A
Agilent Technologies, Inc.

Healthcare
-849
- 10.07%
$125.69 - $146.56 $107K - $124K
7.58K $1.02M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-34.6K
- 11.99%
$0.86 - $1.75 $29.8K - $60.6K
254K $266K
ROIV
Roivant Sciences Ltd.

Healthcare
-20.5K
- 36.99%
$11.16 - $12.71 $229K - $261K
35K $413K
LBRDK
Liberty Broadband Corp

Communication Services
-2.75K
- 32.95%
$74.72 - $101.4 $205K - $278K
5.59K $417K
CBSH
Commerce Bancshares Inc

Financial Services
-4.02K
- 46.39%
$57.04 - $74.36 $229K - $299K
4.65K $289K
VIAV
Viavi Solutions Inc.

Technology
-26.5K
- 62.84%
$8.94 - $11.16 $237K - $296K
15.7K $158K
BFLY
Butterfly Network, Inc.

Healthcare
-227K
- 63.04%
$1.66 - $3.67 $377K - $834K
133K $415K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-18K
- 59.27%
$11.12 - $11.98 $201K - $216K
12.4K $140K
IHS
Ihs Holding LTD

Communication Services
-71.5K
- 52.32%
$2.58 - $3.36 $185K - $240K
65.2K $190K
SWIM
Latham Group, Inc.

Industrials
-32.8K
- 58.39%
$5.42 - $8.35 $178K - $274K
23.3K $162K
NEE
Nextera Energy Inc

Utilities
-312
- 2.04%
$69.77 - $85.43 $21.8K - $26.7K
15K $1.07M
PDSB
Pds Biotechnology Corp

Healthcare
-42.6K
- 63.48%
$1.63 - $4.11 $69.5K - $175K
24.5K $39K
URI
United Rentals, Inc.

Industrials
-53
- 3.13%
$704.44 - $880.32 $37.3K - $46.7K
1.64K $1.15M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-4.47K
- 39.6%
$31.86 - $41.49 $142K - $185K
6.82K $234K
MDB
Mongo Db, Inc.

Technology
-538
- 22.89%
$232.81 - $350.13 $125K - $188K
1.81K $421K
VTRS
Viatris Inc

Healthcare
-25.1K
- 20.54%
$11.32 - $13.37 $284K - $336K
97.2K $1.21M
SSL
Sasol LTD

Basic Materials
-25.6K
- 61.98%
$4.46 - $7.28 $114K - $186K
15.7K $71K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-132K
- 84.33%
$1.61 - $3.83 $212K - $505K
24.5K $53K
UPWK
Upwork, Inc

Industrials
-34.2K
- 56.55%
$10.05 - $17.51 $344K - $599K
26.3K $429K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-66.6K
- 52.26%
$1.62 - $2.34 $108K - $156K
60.8K $105K
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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