Capital Advisors, Ltd. LLC Purchases in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
3
New
$104.97 - $134.56 $315 - $404
3 $0
Praxis Precision Medicines I
2
New
N/A
2 $0
CMLS
Cumulus Media Inc

Communication Services
133
New
$1.31 - $2.14 $174 - $285
133 $0
Ginkgo Bioworks Holdings Inc
16
New
N/A
16 $0
CPNG
Coupang, Inc.

Consumer Cyclical
6
New
$19.79 - $24.92 $119 - $150
6 $0
BWA
Borgwarner Inc

Consumer Cyclical
20
+ 95.24%
$31.19 - $36.75 $624 - $735
41 $1K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
13
New
$15.38 - $20.85 $200 - $271
13 $0
QS
Quantum Scape Corp

Consumer Cyclical
15
New
$4.83 - $9.14 $72.5 - $137
15 $0
RNGR
Ranger Energy Services, Inc.

Energy
5
+ 8.2%
$9.97 - $12.97 $49.9 - $64.9
66 $1K
BYRN
Byrna Technologies Inc.

Industrials
29
New
$8.25 - $18.3 $239 - $531
29 $0
INFA
Informatica Inc.

Technology
16
New
$23.11 - $31.2 $370 - $499
16 $0
CFLT
Confluent, Inc.

Technology
11
New
$18.67 - $29.31 $205 - $322
11 $0
CGNX
Cognex Corp

Technology
8
New
$36.85 - $52.91 $295 - $423
8 $0
NTNX
Nutanix, Inc.

Technology
7
+ 50.0%
$46.0 - $63.19 $322 - $442
21 $1K
ELAN
Elanco Animal Health Inc

Healthcare
34
+ 10.33%
$11.85 - $15.47 $403 - $526
363 $5K
HE
Hawaiian Electric Industries Inc

Utilities
4
+ 3.31%
$7.74 - $17.51 $31 - $70
125 $1K
SMCI
Super Micro Computer, Inc.

Technology
2
+ 100.0%
$386.46 - $909.96 $773 - $1.82K
4 $2K
SYF
Synchrony Financial

Financial Services
1
+ 0.78%
$43.77 - $52.22 $43.8 - $52.2
130 $6K
STEM
Stem, Inc.

Technology
241
New
$0.31 - $1.52 $74.7 - $366
241 $0
TTWO
Take Two Interactive Software Inc

Communication Services
8
+ 2.09%
$135.67 - $161.71 $1.09K - $1.29K
391 $60K
HCP
Hashi Corp, Inc.

Technology
2
New
$33.36 - $33.99 $66.7 - $68
2 $0
TELA
Tela Bio, Inc.

Healthcare
130
New
$2.32 - $5.04 $302 - $655
130 $0
TELL
Tellurian Inc.

Energy
148
New
$0.57 - $0.97 $84.4 - $144
148 $0
CTLT
Catalent, Inc.

Healthcare
4
+ 26.67%
$56.16 - $60.96 $225 - $244
19 $1K
LFT
Lument Finance Trust, Inc.

Real Estate
44
+ 77.19%
$2.25 - $2.69 $99 - $118
101 $0
CVLT
Commvault Systems Inc

Technology
1
+ 20.0%
$119.99 - $155.51 $120 - $156
6 $1K
ARCH
Arch Resources, Inc.

Energy
3
New
$120.29 - $168.65 $361 - $506
3 $0
SOHO
Sotherly Hotels Inc.

Real Estate
171
New
N/A
171 $0
Ontrak Inc
5
New
N/A
5 $0
KALU
Kaiser Aluminum Corp

Basic Materials
8
+ 6.15%
$66.36 - $99.35 $531 - $795
138 $10K
PCAR
Paccar Inc

Industrials
3
+ 0.59%
$91.64 - $109.98 $275 - $330
512 $51K
OXY
Occidental Petroleum Corp

Energy
4
+ 3.64%
$49.91 - $63.73 $200 - $255
114 $6K
HPE
Hewlett Packard Enterprise CO

Technology
1
+ 0.18%
$16.1 - $21.44 $16.1 - $21.4
558 $11K
PINS
Pinterest, Inc.

Communication Services
6
+ 10.34%
$28.66 - $43.51 $172 - $261
64 $2K
LLY
Eli Lilly & CO

Healthcare
28
+ 1.99%
$772.14 - $960.02 $21.6K - $26.9K
1.43K $1.27M
DECK
Deckers Outdoor Corp

Consumer Cyclical
52
+ 371.43%
$150.73 - $974.56 $7.84K - $50.7K
66 $11K
WM
Waste Management Inc

Industrials
42
+ 2.01%
$196.96 - $223.45 $8.27K - $9.38K
2.13K $442K
MCHP
Microchip Technology Inc

Technology
32
+ 7.37%
$72.0 - $95.98 $2.3K - $3.07K
466 $37K
RRC
Range Resources Corp

Energy
7
+ 0.36%
$27.91 - $34.84 $195 - $244
1.94K $60K
SLB
Schlumberger Limited

Energy
134
+ 6.23%
$39.57 - $49.67 $5.3K - $6.66K
2.29K $96K
TER
Teradyne, Inc

Technology
5
+ 1.15%
$114.25 - $163.0 $571 - $815
440 $59K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
+ 0.68%
$233.4 - $302.36 $467 - $605
297 $81K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10
+ 0.94%
$26.71 - $39.42 $267 - $394
1.08K $34K
MPC
Marathon Petroleum Corp

Energy
4
+ 0.51%
$158.61 - $180.75 $634 - $723
793 $129K
DXCM
Dexcom Inc

Healthcare
77
+ 13.97%
$64.0 - $116.06 $4.93K - $8.94K
628 $42K
INTU
Intuit Inc

Technology
5
+ 0.75%
$602.97 - $670.49 $3.01K - $3.35K
675 $419K
INTC
Intel Corp

Technology
63
+ 1.14%
$18.9 - $34.87 $1.19K - $2.2K
5.59K $131K
AMAT
Applied Materials Inc

Technology
30
+ 1.58%
$174.88 - $254.97 $5.25K - $7.65K
1.93K $389K
QCOM
Qualcomm Inc

Technology
19
+ 0.57%
$156.12 - $209.64 $2.97K - $3.98K
3.37K $573K
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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