Quantessence Capital LLC Purchases in Q4 2024

Quantessence Capital LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
10.5K
New
$93.56 - $117.41 $981K - $1.23M
10.5K $1.11B
Amer Sports Inc
39.3K
New
N/A
39.3K $1.1B
GRAB
Grab Holdings LTD

Technology
231K
New
$3.6 - $5.67 $833K - $1.31M
231K $1.09B
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.11K
New
$138.3 - $192.95 $845K - $1.18M
6.11K $1.08B
HOOD
Robinhood Markets, Inc.

Technology
28.3K
New
$22.33 - $43.2 $632K - $1.22M
28.3K $1.06B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
13K
New
$74.71 - $79.24 $971K - $1.03M
13K $999M
NFE
New Fortress Energy Inc.

Utilities
66K
New
$8.0 - $15.12 $528K - $998K
66K $998M
KO
Coca Cola CO

Consumer Defensive
15.9K
New
$61.74 - $71.71 $981K - $1.14M
15.9K $989M
ILMN
Illumina, Inc.

Healthcare
7.27K
New
$128.99 - $155.15 $938K - $1.13M
7.27K $971M
ONON
On Holding Ag

Consumer Cyclical
17.3K
New
$46.3 - $59.54 $803K - $1.03M
17.3K $950M
GDDY
Go Daddy Inc.

Technology
4.54K
New
$153.16 - $209.03 $696K - $949K
4.54K $896M
TTWO
Take Two Interactive Software Inc

Communication Services
4.81K
New
$147.66 - $190.46 $710K - $916K
4.81K $885M
Klaviyo Inc
21.4K
New
N/A
21.4K $883M
U
Unity Software Inc.

Technology
38.7K
New
$17.34 - $27.72 $672K - $1.07M
38.7K $870M
Aptiv PLC
14.4K
New
N/A
14.4K $868M
EBAY
Ebay Inc

Consumer Cyclical
13.9K
New
$57.51 - $67.17 $799K - $933K
13.9K $861M
XLK
Technology Sector Spdr

ETFs
3.68K
New
$220.26 - $241.44 $811K - $889K
3.68K $856M
VRSK
Verisk Analytics, Inc.

Industrials
3K
New
$262.86 - $294.75 $789K - $884K
3K $826M
Ftai Aviation LTD
5.71K
New
N/A
5.71K $822M
SOFI
So Fi Technologies, Inc.

Financial Services
52K
New
$7.63 - $16.88 $397K - $878K
52K $801M
Rubrik Inc.
12.2K
New
N/A
12.2K $795M
FIX
Comfort Systems Usa Inc

Industrials
1.85K
New
$370.68 - $504.12 $685K - $932K
1.85K $784M
TWLO
Twilio Inc

Communication Services
7.08K
New
$63.73 - $114.96 $451K - $814K
7.08K $765M
EPAM
Epam Systems, Inc.

Technology
3.16K
New
N/A
3.16K $739M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.91K
New
$260.53 - $404.79 $498K - $773K
1.91K $730M
NTRA
Natera, Inc.

Healthcare
4.6K
New
$117.67 - $174.0 $541K - $800K
4.6K $728M
FIS
Fidelity National Information Services, Inc.

Technology
9K
New
$80.14 - $90.95 $722K - $819K
9K $727M
RKLB
Rocket Lab Usa, Inc.

Industrials
28.5K
New
$9.23 - $28.44 $263K - $810K
28.5K $726M
AMP
Ameriprise Financial Inc

Financial Services
1.36K
New
$473.15 - $574.01 $644K - $782K
1.36K $725M
GM
General Motors CO

Consumer Cyclical
13.3K
New
$44.82 - $60.2 $597K - $803K
13.3K $710M
CMCSA
Comcast Corp

Communication Services
18.4K
New
$37.39 - $45.14 $689K - $832K
18.4K $692M
MYE
Myers Industries Inc

Consumer Cyclical
62.5K
New
$10.91 - $13.47 $682K - $842K
62.5K $690M
CYBR
Cyber Ark Software Ltd.

Technology
2.06K
New
$274.1 - $333.15 $563K - $685K
2.06K $685M
DTM
Dt Midstream, Inc.

Energy
6.84K
New
$78.85 - $108.56 $539K - $743K
6.84K $680M
DUOL
Duolingo, Inc.

Technology
2.05K
New
$278.75 - $373.03 $572K - $766K
2.05K $666M
MET
Metlife Inc

Financial Services
8.08K
New
$78.15 - $88.25 $632K - $713K
8.08K $662M
EOG
Eog Resources Inc

Energy
5.37K
New
$118.22 - $136.54 $634K - $733K
5.37K $658M
VST
Vistra Corp.

Utilities
4.76K
New
$115.74 - $166.61 $551K - $794K
4.76K $657M
EAT
Brinker International, Inc

Consumer Cyclical
4.95K
New
$78.76 - $137.19 $390K - $680K
4.95K $655M
GL
Globe Life Inc.

Financial Services
5.87K
New
$103.49 - $116.02 $607K - $681K
5.87K $655M
VERX
Vertex, Inc.

Technology
12.1K
New
$39.21 - $56.92 $474K - $688K
12.1K $645M
FISV
Fiserv Inc

Technology
3.11K
New
N/A
3.11K $638M
KELYA
Kelly Services Inc

Industrials
45.7K
New
$12.84 - $22.25 $587K - $1.02M
45.7K $637M
CTRA
Coterra Energy Inc.

Energy
24.8K
New
$22.71 - $27.63 $564K - $686K
24.8K $634M
AM
Antero Midstream Corp

Energy
40.6K
New
$14.22 - $15.97 $577K - $648K
40.6K $612M
FOXA
Fox Corp

Communication Services
12.6K
New
$41.35 - $49.99 $520K - $628K
12.6K $611M
HESM
Hess Midstream LP

Energy
16.4K
New
$34.2 - $37.9 $560K - $621K
16.4K $607M
OTIS
Otis Worldwide Corp

Industrials
6.54K
New
$92.57 - $106.01 $605K - $693K
6.54K $605M
HPP
Hudson Pacific Properties, Inc.

Real Estate
195K
New
$2.6 - $4.98 $508K - $973K
195K $592M
Activity Summary
Buys All Purchases 224 New Holdings 224 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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