Park Place Capital Corp New Holdings in Q3 2024

Park Place Capital Corp

  • $319 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
21K
New
$60.84 - $67.51 $1.28M - $1.42M
21K $1.42M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.58K
New
$54.98 - $59.51 $362K - $392K
6.58K $391K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.63K
New
$111.59 - $129.08 $182K - $211K
1.63K $193K
EGP
Eastgroup Properties Inc

Real Estate
800
New
$169.51 - $191.71 $136K - $153K
800 $149K
NVO
Novo Nordisk A S

Healthcare
1K
New
$119.07 - $145.42 $119K - $145K
1K $119K
FTV
Fortive Corp

Technology
1K
New
$67.01 - $79.2 $67K - $79.2K
1K $78K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.23K
New
$50.06 - $62.82 $61.6K - $77.3K
1.23K $75K
ONTO
Onto Innovation Inc.

Technology
330
New
$158.45 - $238.04 $52.3K - $78.6K
330 $68K
PTC
Ptc Inc.

Technology
373
New
$164.85 - $187.32 $61.5K - $69.9K
373 $67K
BOTZ
Global X Fds

ETFs
2K
New
$27.68 - $32.27 $55.4K - $64.5K
2K $64K
GNL
Global Net Lease, Inc.

Real Estate
4.13K
New
$7.3 - $8.96 $30.1K - $37K
4.13K $34K
ALKT
Alkami Technology, Inc.

Technology
903
New
$28.87 - $34.1 $26.1K - $30.8K
903 $28K
IQV
Iqvia Holdings Inc.

Healthcare
119
New
$206.81 - $251.55 $24.6K - $29.9K
119 $28K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.6K
New
$15.14 - $19.14 $24.2K - $30.6K
1.6K $24K
MMYT
Make My Trip LTD

Consumer Cyclical
265
New
$86.09 - $86.09 $22.8K - $22.8K
265 $22K
SLB
Schlumberger Limited

Energy
500
New
$39.57 - $49.67 $19.8K - $24.8K
500 $20K
DGRO
Ishares Core Dividend Growth E

ETFs
309
New
$57.47 - $62.76 $17.8K - $19.4K
309 $19K
ALKS
Alkermes Plc.

Healthcare
622
New
$23.01 - $28.55 $14.3K - $17.8K
622 $17K
VNT
Vontier Corp

Technology
400
New
$31.95 - $41.39 $12.8K - $16.6K
400 $13K
PDD
Pinduoduo Inc.

Consumer Cyclical
98
New
$89.17 - $151.11 $8.74K - $14.8K
98 $13K
NU
Nu Holdings Ltd.

Financial Services
921
New
$10.71 - $15.14 $9.86K - $13.9K
921 $12K
OLED
Universal Display Corp Pa

Technology
57
New
$157.72 - $236.42 $8.99K - $13.5K
57 $11K
TIGO
Millicom International Cellular Sa

Communication Services
435
New
$24.2 - $28.65 $10.5K - $12.5K
435 $11K
PSO
Pearson PLC

Communication Services
810
New
$12.39 - $14.05 $10K - $11.4K
810 $10K
HLMN
Hillman Solutions Corp.

Industrials
825
New
$8.66 - $10.66 $7.14K - $8.79K
825 $8K
GIL
Gildan Activewear Inc.

Consumer Cyclical
191
New
$37.71 - $47.5 $7.2K - $9.07K
191 $8K
FLEX
Flex Ltd.

Technology
263
New
$28.1 - $34.0 $7.39K - $8.94K
263 $8K
TRNS
Transcat Inc

Industrials
66
New
$107.6 - $144.07 $7.1K - $9.51K
66 $7K
JAMF
Jamf Holding Corp.

Technology
371
New
$15.95 - $18.91 $5.92K - $7.02K
371 $6K
COIN
Coinbase Global, Inc.

Technology
31
New
$147.09 - $265.15 $4.56K - $8.22K
31 $5K
SSNC
Ss&C Technologies Holdings Inc

Technology
41
New
$61.42 - $76.46 $2.52K - $3.13K
41 $3K
MUSA
Murphy Usa Inc.

Consumer Cyclical
3
New
$452.85 - $536.35 $1.36K - $1.61K
3 $1K
BCO
Brinks CO

Industrials
10
New
$93.97 - $115.64 $940 - $1.16K
10 $1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
13
New
$80.44 - $110.41 $1.05K - $1.44K
13 $1K
EXLS
Exl Service Holdings, Inc.

Technology
33
New
$31.2 - $38.15 $1.03K - $1.26K
33 $1K
BHC
Bausch Health Companies Inc.

Healthcare
150
New
$5.22 - $8.26 $783 - $1.24K
150 $1K
CBOE
Cboe Global Markets, Inc.

Financial Services
5
New
$168.57 - $213.65 $843 - $1.07K
5 $1K
MRO
Marathon Oil Corp

Energy
69
New
$25.87 - $29.26 $1.79K - $2.02K
69 $1K
VRRM
Verra Mobility Corp

Industrials
37
New
$26.13 - $30.84 $967 - $1.14K
37 $1K
MLI
Mueller Industries Inc

Industrials
16
New
$55.73 - $74.1 $892 - $1.19K
16 $1K
AIT
Applied Industrial Technologies Inc

Industrials
5
New
$183.8 - $224.77 $919 - $1.12K
5 $1K
CBT
Cabot Corp

Basic Materials
8
New
$86.96 - $111.73 $696 - $894
8 $0
Te Connectivity LTD Shs
24
New
N/A
24 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
9
New
$49.84 - $70.47 $449 - $634
9 $0
Ferguson Enterprises Inc Common Stock New
287
New
N/A
287 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
6
New
$94.6 - $133.72 $568 - $802
6 $0
CFLT
Confluent, Inc.

Technology
44
New
$18.67 - $29.31 $821 - $1.29K
44 $0
ESTC
Elastic N.V.

Technology
10
New
$70.13 - $122.27 $701 - $1.22K
10 $0
RNA
Avidity Biosciences, Inc.

Healthcare
12
New
$37.21 - $48.14 $447 - $578
12 $0
Activity Summary
Buys All Purchases 208 New Holdings 54 Increased Positions 154 Sells All Sells 329 Reductions 328 Sold out 1 Options Calls 0 Puts 0
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