Alpha Dna Investment Management LLC Purchases in Q3 2024

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
13.4K
+ 255.84%
$196.73 - $220.21 $2.64M - $2.95M
18.7K $3.86M
NEE
Nextera Energy Inc

Utilities
24.5K
+ 89.05%
$69.9 - $84.97 $1.71M - $2.08M
52K $4.39M
JPM
Jpmorgan Chase & CO

Financial Services
8.43K
+ 66.34%
$194.9 - $224.8 $1.64M - $1.9M
21.1K $4.46M
BAC
Bank Of America Corp

Financial Services
41.1K
+ 56.01%
$36.65 - $44.13 $1.5M - $1.81M
114K $4.54M
WMT
Walmart Inc.

Consumer Defensive
9.27K
+ 18.41%
$66.91 - $81.4 $620K - $755K
59.6K $4.82M
CSCO
Cisco Systems, Inc.

Technology
22.3K
+ 118.25%
$44.74 - $53.22 $998K - $1.19M
41.2K $2.19M
PG
Procter & Gamble CO

Consumer Defensive
6.02K
+ 101.76%
$160.76 - $177.82 $968K - $1.07M
11.9K $2.07M
PHM
Pultegroup Inc

Consumer Cyclical
7.51K
New
$103.95 - $144.98 $781K - $1.09M
7.51K $1.08M
KLAC
Kla Corp

Technology
1.43K
+ 177.2%
$696.17 - $892.35 $996K - $1.28M
2.24K $1.73M
MCHP
Microchip Technology Inc

Technology
12.7K
New
$72.0 - $95.98 $914K - $1.22M
12.7K $1.02M
ADI
Analog Devices Inc

Technology
4.08K
+ 90.53%
$200.56 - $243.33 $819K - $993K
8.59K $1.98M
FTNT
Fortinet, Inc.

Technology
11.7K
New
$55.39 - $77.55 $645K - $904K
11.7K $903K
CVNA
Carvana Co.

Consumer Cyclical
5.12K
New
$122.32 - $175.15 $626K - $897K
5.12K $891K
ETN
Eaton Corp PLC

Industrials
2.69K
New
$272.52 - $333.02 $733K - $895K
2.69K $890K
EBAY
Ebay Inc

Consumer Cyclical
13.7K
New
$52.61 - $65.44 $719K - $895K
13.7K $890K
DASH
Door Dash, Inc.

Communication Services
6.23K
New
$100.28 - $143.99 $625K - $898K
6.23K $889K
HCA
Hca Healthcare, Inc.

Healthcare
2.14K
New
$315.12 - $406.43 $674K - $869K
2.14K $869K
EXPD
Expeditors International Of Washington Inc

Industrials
6.36K
New
$116.1 - $131.42 $738K - $836K
6.36K $835K
UNH
Unitedhealth Group Inc

Healthcare
1.14K
+ 53.06%
$488.01 - $604.18 $558K - $691K
3.3K $1.93M
PGR
Progressive Corp

Financial Services
3.24K
New
$209.46 - $259.24 $679K - $840K
3.24K $822K
IFF
International Flavors & Fragrances Inc

Basic Materials
7.54K
New
$93.14 - $105.12 $702K - $792K
7.54K $790K
APP
App Lovin Corp

Technology
6.01K
New
$67.14 - $130.65 $404K - $785K
6.01K $784K
EA
Electronic Arts Inc.

Communication Services
5.43K
New
$137.32 - $151.82 $746K - $825K
5.43K $779K
MDB
Mongo Db, Inc.

Technology
2.83K
New
$221.5 - $296.69 $626K - $838K
2.83K $763K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.9K
New
$233.02 - $278.99 $676K - $809K
2.9K $763K
CMI
Cummins Inc

Industrials
2.31K
New
$266.63 - $326.4 $616K - $754K
2.31K $747K
AMAT
Applied Materials Inc

Technology
4.4K
+ 90.1%
$174.88 - $254.97 $769K - $1.12M
9.28K $1.87M
ISRG
Intuitive Surgical Inc

Healthcare
1.46K
New
$416.14 - $494.01 $609K - $723K
1.46K $718K
META
Meta Platforms, Inc.

Communication Services
716
+ 32.12%
$453.41 - $572.44 $325K - $410K
2.95K $1.69M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
30K
New
$13.65 - $23.25 $409K - $697K
30K $552K
OZK
Bank Ozk

Financial Services
12.3K
New
$39.66 - $47.08 $488K - $580K
12.3K $529K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.63K
New
$80.44 - $110.41 $373K - $512K
4.63K $511K
THC
Tenet Healthcare Corp

Healthcare
3.05K
New
$129.27 - $168.03 $394K - $512K
3.05K $506K
NTRA
Natera, Inc.

Healthcare
3.98K
New
$97.75 - $129.67 $389K - $516K
3.98K $505K
CARG
Car Gurus, Inc.

Communication Services
16.7K
New
$22.11 - $30.58 $370K - $512K
16.7K $502K
AAPL
Apple Inc.

Technology
160
+ 0.78%
$207.23 - $234.82 $33.2K - $37.6K
20.6K $4.81M
FTI
Technip Fmc PLC

Energy
18.2K
New
$23.46 - $29.5 $426K - $536K
18.2K $476K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
7.62K
New
$48.52 - $64.71 $370K - $493K
7.62K $473K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
19.4K
New
$18.46 - $25.37 $358K - $492K
19.4K $473K
ZETA
Zeta Global Holdings Corp.

Technology
15.8K
New
$16.61 - $30.24 $263K - $479K
15.8K $472K
ZWS
Zurn Water Solutions Corp

Industrials
13.1K
New
$28.61 - $35.94 $375K - $471K
13.1K $471K
CDNA
Care Dx, Inc.

Healthcare
15.1K
New
$14.41 - $33.99 $218K - $513K
15.1K $471K
ENVA
Enova International, Inc.

Financial Services
5.62K
New
$61.16 - $86.47 $344K - $486K
5.62K $470K
SRCE
1 St Source Corp

Financial Services
7.79K
New
$52.28 - $65.47 $407K - $510K
7.79K $466K
BLFS
Biolife Solutions Inc

Healthcare
18.7K
New
$19.19 - $26.52 $358K - $495K
18.7K $466K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.62K
New
$69.02 - $93.84 $457K - $621K
6.62K $465K
VRNS
Varonis Systems Inc

Technology
8.23K
New
$46.03 - $57.54 $379K - $474K
8.23K $465K
CORT
Corcept Therapeutics Inc

Healthcare
10K
New
$29.51 - $46.26 $296K - $463K
10K $463K
QCRH
Qcr Holdings Inc

Financial Services
6.15K
New
$57.76 - $77.97 $355K - $479K
6.15K $455K
Activity Summary
Buys All Purchases 134 New Holdings 62 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 2 Puts 2
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