Park Place Capital Corp Reduced Holdings in Q3 2024

Park Place Capital Corp

  • $319 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-186
- 44.6%
$140.16 - $173.86 $26.1K - $32.3K
231 $38K
VTV
Vanguard Value ETF

ETFs
-153
- 30.12%
$159.75 - $174.57 $24.4K - $26.7K
355 $61K
GWW
W.W. Grainger, Inc.

Industrials
-56
- 19.58%
$896.19 - $1044.18 $50.2K - $58.5K
230 $238K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-41
- 11.08%
$460.0 - $505.78 $18.9K - $20.7K
329 $153K
WST
West Pharmaceutical Services Inc

Healthcare
-18
- 3.53%
$277.16 - $333.3 $4.99K - $6K
492 $147K
EW
Edwards Lifesciences Corp

Healthcare
-181
- 64.87%
$59.7 - $93.78 $10.8K - $17K
98 $6K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.77K
- 3.43%
$92.63 - $105.69 $256K - $293K
77.9K $8.12M
SAIA
Saia Inc

Industrials
-18
- 6.74%
$367.6 - $509.42 $6.62K - $9.17K
249 $108K
MBB
Ishares Tr

ETFs
-1.37K
- 4.83%
$90.85 - $96.66 $124K - $132K
26.9K $2.58M
KLAC
Kla Corp

Technology
-6
- 2.58%
$696.17 - $892.35 $4.18K - $5.35K
227 $175K
XLI
Industrial Sector Spdr

ETFs
-196
- 25.42%
$120.56 - $135.44 $23.6K - $26.5K
575 $77K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-197
- 14.06%
$405.19 - $478.57 $79.8K - $94.3K
1.2K $554K
STLA
Stellantis N.V.

Consumer Cyclical
-700
- 85.05%
$14.05 - $20.71 $9.84K - $14.5K
123 $1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-268
- 11.76%
$100.75 - $111.62 $27K - $29.9K
2.01K $219K
QLYS
Qualys, Inc.

Technology
-44
- 7.72%
$120.88 - $149.14 $5.32K - $6.56K
526 $67K
ALRM
Alarm.Com Holdings, Inc.

Technology
-102
- 11.28%
$53.5 - $71.19 $5.46K - $7.26K
802 $43K
EMB
Ishares Tr

ETFs
-174
- 36.63%
$87.75 - $93.74 $15.3K - $16.3K
301 $28K
AMAT
Applied Materials Inc

Technology
-14
- 4.44%
$174.88 - $254.97 $2.45K - $3.57K
301 $60K
SRCL
Stericycle Inc

Industrials
-249
- 40.55%
$57.95 - $61.72 $14.4K - $15.4K
365 $22K
ITW
Illinois Tool Works Inc

Industrials
-90
- 20.69%
$233.14 - $263.97 $21K - $23.8K
345 $90K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-275
- 85.67%
$45.87 - $48.53 $12.6K - $13.3K
46 $2K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-381
- 9.49%
$89.91 - $101.33 $34.3K - $38.6K
3.64K $356K
MGA
Magna International Inc

Consumer Cyclical
-237
- 16.26%
$38.03 - $45.82 $9.01K - $10.9K
1.22K $50K
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 25.64%
$502.48 - $593.35 $10K - $11.9K
58 $31K
EWJ
Ishares Msci Japan ETF

ETFs
-162
- 59.34%
$63.12 - $72.99 $10.2K - $11.8K
111 $7K
PGNY
Progyny, Inc.

Healthcare
-14
- 1.67%
$16.46 - $30.0 $230 - $420
825 $13K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-431
- 91.12%
$26.01 - $27.41 $11.2K - $11.8K
42 $1K
DOOO
Brp Inc.

Consumer Cyclical
-159
- 86.41%
$58.22 - $72.42 $9.26K - $11.5K
25 $1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-265
- 12.9%
$72.22 - $81.88 $19.1K - $21.7K
1.79K $140K
TGT
Target Corp

Consumer Defensive
-138
- 8.79%
$133.47 - $159.25 $18.4K - $22K
1.43K $223K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11
- 24.44%
$402.52 - $505.35 $4.43K - $5.56K
34 $14K
CTRA
Coterra Energy Inc.

Energy
-196
- 13.15%
$22.62 - $27.37 $4.43K - $5.36K
1.29K $30K
VRSK
Verisk Analytics, Inc.

Industrials
-30
- 3.99%
$260.31 - $285.99 $7.81K - $8.58K
721 $193K
WDAY
Workday, Inc.

Technology
-90
- 14.73%
$207.75 - $264.68 $18.7K - $23.8K
521 $127K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-27
- 12.0%
$1015.62 - $1159.62 $27.4K - $31.3K
198 $228K
IGT
International Game Technology PLC

Consumer Cyclical
-422
- 85.08%
$19.84 - $23.77 $8.37K - $10K
74 $1K
IDXX
Idexx Laboratories Inc

Healthcare
-21
- 46.67%
$455.08 - $517.19 $9.56K - $10.9K
24 $12K
HEI
Heico Corp

Industrials
-86
- 21.99%
$220.59 - $267.96 $19K - $23K
305 $79K
ANSS
Ansys Inc

Technology
-19
- 3.5%
$296.54 - $331.25 $5.63K - $6.29K
524 $166K
SUB
Ishares Short Term National Mu

ETFs
-165
- 2.78%
$104.3 - $106.3 $17.2K - $17.5K
5.77K $612K
XLE
Energy Sector Spdr

ETFs
-66
- 9.65%
$84.35 - $93.39 $5.57K - $6.16K
618 $54K
MSI
Motorola Solutions, Inc.

Technology
-20
- 51.28%
$385.65 - $450.49 $7.71K - $9.01K
19 $8K
NXPI
Nxp Semiconductors N.V.

Technology
-10
- 6.25%
$225.14 - $290.78 $2.25K - $2.91K
150 $36K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-104
- 78.79%
$61.04 - $71.27 $6.35K - $7.41K
28 $1K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-102
- 31.68%
$85.03 - $94.56 $8.67K - $9.65K
220 $20K
CDNS
Cadence Design Systems Inc

Technology
-9
- 8.04%
$246.84 - $321.11 $2.22K - $2.89K
103 $27K
FMX
Mexican Economic Development Inc

Consumer Defensive
-54
- 24.43%
$98.71 - $118.83 $5.33K - $6.42K
167 $16K
XYL
Xylem Inc.

Industrials
-47
- 33.33%
$126.14 - $141.53 $5.93K - $6.65K
94 $12K
MPWR
Monolithic Power Systems Inc

Technology
-31
- 14.83%
$757.04 - $947.16 $23.5K - $29.4K
178 $164K
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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