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
CSX
Csx Corp

Industrials
741
+ 11.98%
$32.48 - $35.45 $24.1K - $26.3K
6.93K $239M
VUG
Vanguard Growth ETF

ETFs
36
+ 1.98%
$341.08 - $391.94 $12.3K - $14.1K
1.85K $712M
CI
Cigna Corp

Healthcare
9
+ 0.57%
$319.12 - $367.1 $2.87K - $3.3K
1.58K $548M
BKR
Baker Hughes CO

Energy
598
+ 9.66%
$32.92 - $38.72 $19.7K - $23.2K
6.79K $245M
GD
General Dynamics Corp

Industrials
48
+ 4.83%
$279.51 - $308.09 $13.4K - $14.8K
1.04K $315M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
970
+ 5.42%
$8.35 - $9.49 $8.1K - $9.21K
18.9K $177M
EOG
Eog Resources Inc

Energy
277
+ 9.9%
$117.9 - $132.65 $32.7K - $36.7K
3.07K $378M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
250
+ 0.77%
$9.89 - $11.43 $2.47K - $2.86K
32.8K $361M
F
Ford Motor CO

Consumer Cyclical
4.87K
+ 33.91%
$9.71 - $14.55 $47.2K - $70.8K
19.2K $203M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
14.1K
New
$1.32 - $1.84 $18.6K - $25.9K
14.1K $22.5M
PPT
Putnam Premier Income Trust

Financial Services
2.75K
+ 5.0%
$3.55 - $3.73 $9.74K - $10.2K
57.7K $215M
SKIN
Beauty Health CO

Consumer Defensive
12.1K
New
$1.12 - $2.2 $13.5K - $26.6K
12.1K $17.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
43
+ 5.51%
$460.0 - $505.78 $19.8K - $21.7K
824 $383M
AZO
Autozone Inc

Consumer Cyclical
1
+ 1.39%
$2815.0 - $3212.87 $2.82K - $3.21K
73 $230M
First Tr Exchng Traded Fd Vi
308
+ 2.51%
N/A
12.6K $243M
TEF
Telefonica S A

Communication Services
378
+ 1.93%
$4.18 - $4.9 $1.58K - $1.85K
20K $97.1M
SLDP
Solid Power, Inc.

Industrials
10.4K
New
$1.22 - $2.24 $12.7K - $23.2K
10.4K $14M
REI
Ring Energy, Inc.

Energy
10.2K
+ 38.74%
$1.58 - $1.99 $16.1K - $20.3K
36.5K $58.4M
AMAT
Applied Materials Inc

Technology
449
+ 19.84%
$174.88 - $254.97 $78.5K - $114K
2.71K $548M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
291
+ 1.23%
$10.71 - $11.36 $3.12K - $3.31K
23.9K $269M
EAF
Graftech International LTD

Industrials
10.3K
New
$0.55 - $1.33 $5.67K - $13.7K
10.3K $13.6M
KLAC
Kla Corp

Technology
44
+ 10.55%
$696.17 - $892.35 $30.6K - $39.3K
461 $357M
LYG
Lloyds Banking Group PLC

Financial Services
1.82K
+ 10.64%
$2.73 - $3.17 $4.97K - $5.77K
18.9K $59.1M
IAUX
I 80 Gold Corp.
10.4K
New
$0.8 - $1.23 $8.31K - $12.8K
10.4K $12M
ZVIA
Zevia Pbc

Consumer Defensive
10K
New
$0.62 - $1.23 $6.2K - $12.3K
10K $10.8M
NRGV
Energy Vault Holdings, Inc.

Utilities
10.6K
New
$0.78 - $1.43 $8.24K - $15.1K
10.6K $10.1M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
100
+ 0.6%
$15.15 - $15.95 $1.52K - $1.6K
16.7K $262M
MAR
Marriott International Inc

Consumer Cyclical
11
+ 1.29%
$211.35 - $255.11 $2.32K - $2.81K
864 $215M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3
+ 0.12%
$152.9 - $180.39 $459 - $541
2.6K $454M
SMR
Nuscale Power Corp

Industrials
809
+ 6.84%
$6.98 - $15.81 $5.65K - $12.8K
12.6K $146M
CMF
Ishares California Muni Bond E

ETFs
21
+ 0.4%
$56.65 - $58.17 $1.19K - $1.22K
5.22K $303M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
16
+ 0.16%
$8.03 - $9.1 $128 - $146
10K $91.4M
ROK
Rockwell Automation, Inc

Industrials
33
+ 4.38%
$248.27 - $294.37 $8.19K - $9.71K
787 $211M
SCHW
Schwab Charles Corp

Financial Services
488
+ 14.44%
$61.74 - $76.08 $30.1K - $37.1K
3.87K $251M
NTAP
Net App, Inc.

Technology
70
+ 4.18%
$114.18 - $134.62 $7.99K - $9.42K
1.74K $215M
EMR
Emerson Electric CO

Industrials
23
+ 0.62%
$98.19 - $118.87 $2.26K - $2.73K
3.73K $408M
VACC
Vaccitech PLC

Healthcare
2.69K
+ 15.11%
N/A
20.5K $24.4M
EGY
Vaalco Energy Inc

Energy
1.23K
+ 7.79%
$5.37 - $7.28 $6.61K - $8.95K
17K $97.7M
C
Citigroup Inc

Financial Services
3
+ 0.08%
$56.11 - $67.61 $168 - $203
3.98K $249M
BA
Boeing CO

Industrials
211
+ 17.09%
$152.04 - $190.6 $32.1K - $40.2K
1.45K $220M
WM
Waste Management Inc

Industrials
21
+ 1.05%
$196.96 - $223.45 $4.14K - $4.69K
2.02K $419M
PCAR
Paccar Inc

Industrials
17
+ 0.73%
$91.64 - $109.98 $1.56K - $1.87K
2.33K $230M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
287
+ 1.6%
$9.27 - $11.62 $2.66K - $3.33K
18.3K $186M
PNNT
Pennantpark Investment Corp

Financial Services
89
+ 0.52%
$6.62 - $7.89 $589 - $702
17.2K $120M
Newpark Res Inc
1.4K
+ 9.85%
N/A
15.6K $108M
NUE
Nucor Corp

Basic Materials
37
+ 1.63%
$137.77 - $166.14 $5.1K - $6.15K
2.31K $347M
HON
Honeywell International Inc

Industrials
1
+ 0.05%
$196.73 - $220.21 $197 - $220
2.05K $423M
NKTX
Nkarta, Inc.

Healthcare
329
+ 2.83%
$4.52 - $8.0 $1.49K - $2.63K
12K $54M
CDNS
Cadence Design Systems Inc

Technology
81
+ 8.09%
$246.84 - $321.11 $20K - $26K
1.08K $293M
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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