Caprock Group, Inc. Purchases and Sells in Q3 2024

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Top Buys

Incresed Positions

419 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	22.6K + 76.66%	$517.38 - $573.86 $11.7M - $12.9M	52K $29.8M
AAPL	18.3K + 4.31%	$207.23 - $234.82 $3.79M - $4.29M	443K $103M
ACN	10.8K + 12.46%	$295.44 - $355.81 $3.18M - $3.82M	97.1K $34.3M
IEFA	99.4K + 550.33%	$70.09 - $78.74 $6.97M - $7.83M	117K $9.17M
LLY	8.05K + 13.48%	$772.14 - $960.02 $6.22M - $7.73M	67.8K $60M
VOO	1.41K + 0.8%	$475.2 - $527.7 $672K - $746K	179K $94.4M

New Holdings

122 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELS	764K New	$63.6 - $76.23 $48.6M - $58.2M	764K $54.5M
AMZN	288K New	$161.02 - $200.0 $46.3M - $57.5M	288K $53.6M
NVO	61.3K New	$119.07 - $145.42 $7.29M - $8.91M	61.3K $7.29M
XLK	19.3K New	$197.34 - $237.68 $3.81M - $4.59M	19.3K $4.36M
RSI	385K New	$8.56 - $10.85 $3.3M - $4.18M	385K $4.18M
SRE	42.2K New	$74.97 - $84.04 $3.17M - $3.55M	42.2K $3.53M

Top Sells

Reduced Positions

314 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-105K - 60.74%	$453.41 - $572.44 $47.6M - $60.1M	67.9K $38.8M
NVDA	-38.5K - 5.36%	$98.91 - $134.91 $3.81M - $5.2M	680K $82.6M
GOOG	-3.35K - 1.71%	$149.54 - $192.66 $501K - $646K	193K $32.2M
CRWD	-600 - 1.95%	$217.89 - $392.15 $131K - $235K	30.2K $8.47M
GOOGL	-1.17K - 0.62%	$148.65 - $191.18 $174K - $224K	189K $31.3M
SMCI	-1.14K - 60.37%	$386.46 - $909.96 $441K - $1.04M	749 $311K

Activity Summary All Purchases 541 New Holdings 122 Increased Positions 419 All Sells 314 Reductions 314 Sold out 0 Calls 0 Puts 0

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