One River Asset Management, LLC Sells in Q4 2024

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-518K
- 78.34%
$44.89 - $51.34 $23.2M - $26.6M
143K $6.91B
XLE
Energy Sector Spdr

ETFs
-23.3K
- 62.96%
$83.32 - $97.27 $1.94M - $2.26M
13.7K $1.16B
XLV
Select Sector Spdr Fund Health

ETFs
-4.94K
- 59.39%
$136.28 - $154.74 $673K - $764K
3.38K $463M
GOOG
Alphabet Inc.

Communication Services
-1.94K
- 41.3%
$163.08 - $198.16 $317K - $385K
2.76K $534M
WFC
Wells Fargo & Company

Financial Services
-3.73K
- 99.92%
$54.98 - $77.35 $205K - $289K
3 $212K
INTC
Intel Corp

Technology
-7.04K
- 78.01%
$19.07 - $26.23 $134K - $185K
1.98K $39.3M
SCHW
Schwab Charles Corp

Financial Services
-2.08K
- 67.41%
$63.31 - $82.85 $131K - $172K
1K $74.2M
CSCO
Cisco Systems, Inc.

Technology
-2.3K
- 44.97%
$52.45 - $60.02 $121K - $138K
2.81K $167M
CMCSA
Comcast Corp

Communication Services
-127
- 0.66%
$37.39 - $45.14 $4.75K - $5.73K
19.1K $714M
AIG
American International Group, Inc.

Financial Services
-968
- 62.45%
$70.0 - $79.22 $67.8K - $76.7K
582 $42.2M
U
Unity Software Inc.

Technology
-2.28K
- 28.68%
$17.34 - $27.72 $39.4K - $63.1K
5.66K $127M
C
Citigroup Inc

Financial Services
-731
- 95.06%
$61.31 - $72.5 $44.8K - $53K
38 $2.68M
PATH
Ui Path, Inc.

Technology
-3.25K
- 14.06%
$11.95 - $15.5 $38.8K - $50.3K
19.8K $253M
SHOP
Shopify Inc.

Technology
-400
- 93.02%
$78.14 - $119.49 $31.3K - $47.8K
30 $3.2M
HON
Honeywell International Inc

Industrials
-147
- 97.35%
$202.84 - $236.0 $29.8K - $34.7K
4 $907K
XLU
Utilities Sector Spdr

ETFs
-100
- 10.7%
$74.89 - $82.93 $7.49K - $8.29K
835 $63.3M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 90.91%
$873.59 - $994.69 $8.74K - $9.95K
1 $923K
META
Meta Platforms, Inc.

Communication Services
-4
- 66.67%
$554.08 - $632.68 $2.22K - $2.53K
2 $1.18M
XLK
Technology Sector Spdr

ETFs
-250
- 1.64%
$220.26 - $241.44 $55.1K - $60.4K
15K $3.53B
AAPL
Apple Inc.

Technology
-313
- 2.09%
$221.69 - $259.02 $69.4K - $81.1K
14.6K $3.69B
Activity Summary
Buys All Purchases 41 New Holdings 29 Increased Positions 12 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 85 Puts 73
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