Catalina Capital Group, LLC Purchases in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
110
+ 7.44%
$201.87 - $242.35 $22.2K - $26.7K
1.59K $372M
EQIX
Equinix Inc

Real Estate
35
+ 11.9%
$749.0 - $890.01 $26.2K - $31.2K
329 $292M
PRU
Prudential Financial Inc

Financial Services
501
+ 22.98%
$105.53 - $127.32 $52.9K - $63.8K
2.68K $325M
UPS
United Parcel Service Inc

Industrials
513
+ 28.77%
$123.32 - $147.38 $63.3K - $75.6K
2.3K $313M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 4.55%
$3305.62 - $4268.05 $23.1K - $29.9K
161 $678M
CMI
Cummins Inc

Industrials
49
+ 4.58%
$266.63 - $326.4 $13.1K - $16K
1.12K $362M
PECO
Phillips Edison & Company, Inc.

Real Estate
79
+ 0.63%
$32.1 - $38.93 $2.54K - $3.08K
12.6K $474M
BSX
Boston Scientific Corp

Healthcare
326
+ 5.84%
$72.96 - $84.0 $23.8K - $27.4K
5.9K $495M
WMB
Williams Companies, Inc.

Energy
906
+ 12.02%
$41.24 - $46.22 $37.4K - $41.9K
8.44K $385M
ANET
Arista Networks, Inc.

Technology
86
+ 9.25%
$311.42 - $388.21 $26.8K - $33.4K
1.02K $390M
UBER
Uber Technologies, Inc

Technology
419
+ 3.39%
$58.48 - $77.47 $24.5K - $32.5K
12.8K $960M
SPG
Simon Property Group Inc

Real Estate
180
+ 9.97%
$146.09 - $170.11 $26.3K - $30.6K
1.99K $336M
AMP
Ameriprise Financial Inc

Financial Services
67
+ 9.5%
$391.53 - $469.81 $26.2K - $31.5K
772 $363M
CL
Colgate Palmolive CO

Consumer Defensive
446
+ 20.77%
$95.54 - $108.77 $42.6K - $48.5K
2.59K $269M
DE
Deere & CO

Industrials
37
+ 3.66%
$344.84 - $418.0 $12.8K - $15.5K
1.05K $437M
Waldencast PLC
15.9K
New
N/A
15.9K $58.1M
PAYX
Paychex Inc

Industrials
175
+ 8.36%
$116.17 - $135.19 $20.3K - $23.7K
2.27K $304M
TDG
Trans Digm Group Inc

Industrials
20
+ 11.49%
$1202.03 - $1427.41 $24K - $28.5K
194 $277M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
1.05K
+ 3.96%
$15.19 - $16.72 $16K - $17.6K
27.6K $461M
OKE
Oneok Inc

Energy
210
+ 5.71%
$78.62 - $95.27 $16.5K - $20K
3.89K $355M
ICE
Intercontinental Exchange, Inc.

Financial Services
70
+ 3.9%
$136.93 - $162.81 $9.59K - $11.4K
1.87K $300M
ADBE
Adobe Inc.

Technology
190
+ 15.85%
$508.13 - $586.55 $96.5K - $111K
1.39K $719M
FSCO
Fs Cr Opportunities Corp Com
8.52K
+ 14.79%
N/A
66.1K $420M
HIG
Hartford Financial Services Group, Inc.

Financial Services
102
+ 4.27%
$98.71 - $117.61 $10.1K - $12K
2.49K $293M
APD
Air Products & Chemicals, Inc.

Basic Materials
68
+ 8.38%
$247.34 - $300.11 $16.8K - $20.4K
879 $262M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
111
+ 5.17%
$210.25 - $231.86 $23.3K - $25.7K
2.26K $504M
MS
Morgan Stanley

Financial Services
199
+ 4.63%
$92.07 - $106.96 $18.3K - $21.3K
4.5K $469M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
148
+ 11.38%
$138.85 - $182.81 $20.5K - $27.1K
1.45K $257M
PANW
Palo Alto Networks Inc

Technology
134
+ 10.19%
$294.18 - $368.01 $39.4K - $49.3K
1.45K $495M
HSBC
Hsbc Holdings PLC

Financial Services
877
+ 16.15%
$40.42 - $45.91 $35.4K - $40.3K
6.31K $285M
DD
Du Pont De Nemours, Inc.

Basic Materials
228
+ 7.2%
$77.22 - $89.49 $17.6K - $20.4K
3.4K $303M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21
+ 9.05%
$1015.62 - $1159.62 $21.3K - $24.4K
253 $291M
CION
Cion Investment Corp

Financial Services
4.31K
+ 18.78%
$11.55 - $12.46 $49.7K - $53.7K
27.2K $324M
ADI
Analog Devices Inc

Technology
176
+ 5.97%
$200.56 - $243.33 $35.3K - $42.8K
3.13K $719M
GM
General Motors CO

Consumer Cyclical
1.24K
+ 20.78%
$39.95 - $49.9 $49.5K - $61.8K
7.2K $323M
INTU
Intuit Inc

Technology
120
+ 14.53%
$602.97 - $670.49 $72.4K - $80.5K
946 $587M
AWK
American Water Works Company, Inc.

Utilities
115
+ 7.18%
$127.76 - $149.9 $14.7K - $17.2K
1.72K $251M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
41
+ 13.58%
$1024.09 - $1201.76 $42K - $49.3K
343 $361M
APH
Amphenol Corp

Technology
733
+ 19.99%
$58.39 - $70.41 $42.8K - $51.6K
4.4K $287M
VTV
Vanguard Value ETF

ETFs
69
+ 3.7%
$159.75 - $174.57 $11K - $12K
1.93K $337M
FAST
Fastenal CO

Industrials
146
+ 4.54%
$62.09 - $71.83 $9.07K - $10.5K
3.36K $240M
GRMN
Garmin LTD

Technology
117
+ 8.99%
$161.1 - $183.29 $18.8K - $21.4K
1.42K $250M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.04K
+ 107.32%
$128.47 - $280.94 $134K - $292K
2.01K $312M
FCX
Freeport Mcmoran Inc

Basic Materials
589
+ 9.71%
$39.52 - $51.92 $23.3K - $30.6K
6.66K $332M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
20
+ 0.16%
$14.15 - $17.51 $283 - $350
12.8K $219M
DLR
Digital Realty Trust, Inc.

Real Estate
84
+ 3.76%
$144.47 - $162.98 $12.1K - $13.7K
2.32K $376M
COF
Capital One Financial Corp

Financial Services
121
+ 8.13%
$131.42 - $153.05 $15.9K - $18.5K
1.61K $241M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
198
+ 5.91%
$147.95 - $191.05 $29.3K - $37.8K
3.55K $616M
KMB
Kimberly Clark Corp

Consumer Defensive
171
+ 8.69%
$135.05 - $148.35 $23.1K - $25.4K
2.14K $304M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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