Syon Capital LLC Sells in Q2 2024

Syon Capital LLC

  • $1.09 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-340
- 7.62%
$66.29 - $78.45 $22.5K - $26.7K
4.12K $290M
VDC
Vanguard Consumer Staples ETF

ETFs
-177
- 0.79%
$194.57 - $209.07 $34.4K - $37K
22.2K $4.5B
BHP
Bhp Group LTD

Basic Materials
-532
- 1.21%
$55.0 - $61.63 $29.3K - $32.8K
43.6K $2.49B
OXY
Occidental Petroleum Corp

Energy
-23
- 0.08%
$59.48 - $69.26 $1.37K - $1.59K
27.3K $1.72B
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-22.1K
- 47.44%
$1.26 - $1.94 $27.8K - $42.8K
24.5K $37.7M
OSUR
Orasure Technologies Inc

Healthcare
-182
- 0.72%
$4.2 - $6.18 $764 - $1.12K
25K $107M
KEYS
Keysight Technologies, Inc.

Technology
-18
- 0.82%
$135.22 - $160.14 $2.43K - $2.88K
2.18K $299M
CVX
Chevron Corp

Energy
-66
- 0.29%
$152.57 - $166.33 $10.1K - $11K
22.6K $3.53B
EXC
Exelon Corp

Utilities
-102
- 0.88%
$34.61 - $38.73 $3.53K - $3.95K
11.5K $398M
BP
Bp PLC

Energy
-186
- 0.97%
$34.89 - $39.65 $6.49K - $7.37K
19.1K $688M
IBM
International Business Machines Corp

Technology
-22
- 1.31%
$164.43 - $190.9 $3.62K - $4.2K
1.66K $286M
RACE
Ferrari N.V.

Consumer Cyclical
-8
- 0.73%
$401.0 - $431.75 $3.21K - $3.45K
1.08K $443M
ROK
Rockwell Automation, Inc

Industrials
-55
- 5.71%
$254.39 - $288.52 $14K - $15.9K
908 $250M
F
Ford Motor CO

Consumer Cyclical
-876
- 3.32%
$11.56 - $13.65 $10.1K - $12K
25.5K $320M
VRSN
Verisign Inc

Technology
-31
- 1.73%
$168.32 - $191.42 $5.22K - $5.93K
1.76K $313M
OMC
Omnicom Group Inc.

Communication Services
-28
- 0.86%
$88.41 - $97.66 $2.48K - $2.73K
3.24K $290M
K
Kellogg CO

Consumer Defensive
-471
- 6.92%
$55.4 - $62.56 $26.1K - $29.5K
6.34K $366M
EW
Edwards Lifesciences Corp

Healthcare
-131
- 3.38%
$84.3 - $94.31 $11K - $12.4K
3.75K $346M
PSO
Pearson PLC

Communication Services
-631
- 2.59%
$11.79 - $13.02 $7.44K - $8.22K
23.8K $296M
TEF
Telefonica S A

Communication Services
-3.54K
- 8.43%
$4.13 - $4.78 $14.6K - $16.9K
38.4K $162M
RES
Rpc Inc

Energy
-686
- 5.44%
$6.09 - $8.04 $4.18K - $5.52K
11.9K $74.5M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-957
- 6.55%
$18.39 - $22.41 $17.6K - $21.4K
13.7K $261M
IMO
Imperial Oil LTD

Energy
-90
- 0.64%
$64.26 - $73.88 $5.78K - $6.65K
14K $955M
MO
Altria Group, Inc.

Consumer Defensive
-1.07K
- 6.69%
$40.75 - $46.83 $43.7K - $50.2K
15K $681M
CAG
Conagra Brands Inc.

Consumer Defensive
-84
- 0.77%
$28.34 - $31.57 $2.38K - $2.65K
10.9K $309M
HLN
Haleon PLC

Healthcare
-2
- -0.0%
$8.01 - $8.64 $16 - $17.3
67K $553M
AEP
American Electric Power CO Inc

Utilities
-216
- 4.54%
$79.51 - $92.67 $17.2K - $20K
4.55K $399M
AEE
Ameren Corp

Utilities
-37
- 1.26%
$70.0 - $75.33 $2.59K - $2.79K
2.91K $207M
SNY
Sanofi

Healthcare
-211
- 3.54%
$45.39 - $50.36 $9.58K - $10.6K
5.75K $279M
AMT
American Tower Corp

Real Estate
-4
- 0.18%
$171.0 - $200.41 $684 - $802
2.19K $426M
RSG
Republic Services, Inc.

Industrials
-64
- 2.58%
$181.59 - $194.82 $11.6K - $12.5K
2.42K $470M
D
Dominion Energy, Inc

Utilities
-67
- 1.02%
$46.86 - $53.94 $3.14K - $3.61K
6.51K $319M
FNV
Franco Nevada Corp

Basic Materials
-22
- 0.86%
$116.08 - $129.07 $2.55K - $2.84K
2.53K $300M
SO
Southern CO

Utilities
-541
- 7.8%
$67.77 - $80.71 $36.7K - $43.7K
6.4K $496M
XYL
Xylem Inc.

Industrials
-105
- 5.16%
$126.22 - $145.95 $13.3K - $15.3K
1.93K $261M
GOLD
Barrick Gold Corp

Basic Materials
-10
- 0.05%
$16.03 - $18.04 $160 - $180
18.5K $309M
RELX
Relx PLC

Communication Services
-505
- 4.41%
$41.07 - $46.15 $20.7K - $23.3K
11K $503M
SRE
Sempra Energy

Utilities
-175
- 3.49%
$66.41 - $78.4 $11.6K - $13.7K
4.84K $368M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3
- 0.1%
$66.35 - $75.97 $199 - $228
3.09K $225M
T
At&T Inc.

Communication Services
-1.29K
- 5.64%
$16.09 - $19.11 $20.7K - $24.6K
21.5K $411M
AEM
Agnico Eagle Mines LTD

Basic Materials
-66
- 1.96%
$60.59 - $70.78 $4K - $4.67K
3.3K $216M
DD
Du Pont De Nemours, Inc.

Basic Materials
-185
- 2.15%
$72.5 - $82.16 $13.4K - $15.2K
8.43K $678M
GRAB
Grab Holdings LTD

Technology
-1.74K
- 2.7%
$3.16 - $3.74 $5.5K - $6.52K
62.8K $223M
FDX
Fedex Corp

Industrials
-73
- 1.74%
$245.11 - $299.84 $17.9K - $21.9K
4.13K $1.24B
CARR
Carrier Global Corp

Industrials
-154
- 2.28%
$53.38 - $66.22 $8.22K - $10.2K
6.61K $417M
ARGX
Argenx Se

Healthcare
-5
- 0.6%
$356.01 - $451.55 $1.78K - $2.26K
835 $359M
LOGI
Logitech International S.A.

Technology
-123
- 2.22%
$77.31 - $102.17 $9.51K - $12.6K
5.43K $526M
SNPS
Synopsys Inc

Technology
-2
- 0.13%
$510.71 - $620.31 $1.02K - $1.24K
1.52K $904M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4
- 0.16%
$153.77 - $218.0 $615 - $872
2.51K $529M
Activity Summary
Buys All Purchases 318 New Holdings 16 Increased Positions 302 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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