Choreo, LLC Purchases in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNTB
Connect Biopharma Holdings LTD

Healthcare
161K
New
$0.95 - $1.52 $153K - $245K
161K $193K
MLAB
Mesa Laboratories Inc

Technology
1.39K
+ 38.03%
$98.59 - $135.91 $137K - $189K
5.05K $666K
JBL
Jabil Inc

Technology
945
+ 41.81%
$118.97 - $147.77 $112K - $140K
3.21K $461K
IEX
Idex Corp

Industrials
987
+ 30.52%
$202.75 - $236.06 $200K - $233K
4.22K $883K
NWN
Northwest Natural Holding CO

Utilities
4.93K
+ 91.71%
$38.42 - $43.85 $189K - $216K
10.3K $407K
WCC
Wesco International Inc

Industrials
625
+ 11.02%
$164.11 - $213.19 $103K - $133K
6.3K $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.1K
+ 16.98%
$8.24 - $11.07 $133K - $178K
111K $1.03M
ZBRA
Zebra Technologies Corp

Technology
333
+ 10.46%
$360.09 - $411.94 $120K - $137K
3.52K $1.36M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
11.2K
+ 35.42%
$20.17 - $21.84 $226K - $245K
42.9K $865K
DLR
Digital Realty Trust, Inc.

Real Estate
180
+ 1.92%
$156.46 - $195.69 $28.2K - $35.2K
9.54K $1.69M
COP
Conocophillips

Energy
5.07K
+ 9.47%
$95.12 - $114.72 $482K - $582K
58.6K $5.81M
JFR
Nuveen Floating Rate Income Fund

Financial Services
18.6K
+ 21.61%
$8.74 - $9.22 $163K - $172K
105K $935K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.21K
+ 23.37%
$75.95 - $88.05 $623K - $722K
43.3K $3.3M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
14.2K
New
$11.91 - $14.14 $170K - $201K
14.2K $174K
RMBS
Rambus Inc

Technology
1.09K
+ 10.18%
$40.13 - $59.14 $43.9K - $64.7K
11.8K $625K
CTRA
Coterra Energy Inc.

Energy
5.34K
+ 23.72%
$22.71 - $27.63 $121K - $147K
27.8K $710K
FLEX
Flex Ltd.

Technology
2.76K
+ 20.76%
$32.52 - $41.3 $89.9K - $114K
16.1K $616K
ZD
Ziff Davis, Inc.

Communication Services
2.32K
+ 28.79%
$43.77 - $59.99 $101K - $139K
10.4K $563K
KGC
Kinross Gold Corp

Basic Materials
18.5K
New
$9.03 - $10.75 $167K - $199K
18.5K $171K
SOFI
So Fi Technologies, Inc.

Financial Services
2.7K
+ 15.71%
$7.63 - $16.88 $20.6K - $45.5K
19.9K $305K
PFN
Pimco Income Strategy Fund Ii

Financial Services
24.5K
+ 31.36%
$7.33 - $7.72 $179K - $189K
102K $763K
VFH
Vanguard Financial ETF

ETFs
647
+ 5.85%
$108.87 - $126.2 $70.4K - $81.7K
11.7K $1.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.99K
+ 1.89%
$442.29 - $483.08 $878K - $959K
107K $48.6M
DASH
Door Dash, Inc.

Communication Services
291
+ 6.32%
$141.93 - $180.48 $41.3K - $52.5K
4.89K $820K
CNI
Canadian National Railway CO

Industrials
3.6K
+ 26.87%
$100.62 - $117.12 $362K - $421K
17K $1.72M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.09K
+ 58.22%
$107.32 - $127.74 $117K - $139K
2.95K $363K
GMED
Globus Medical Inc

Healthcare
716
+ 8.36%
$69.79 - $85.61 $50K - $61.3K
9.28K $767K
ARLO
Arlo Technologies, Inc.

Industrials
13.7K
New
$10.16 - $13.19 $139K - $181K
13.7K $153K
ETR
Entergy Corp

Utilities
4.7K
+ 123.55%
$73.19 - $156.4 $344K - $735K
8.5K $644K
NET
Cloudflare, Inc.

Technology
137
+ 2.96%
$78.11 - $117.56 $10.7K - $16.1K
4.77K $513K
SUI
Sun Communities Inc

Real Estate
1.55K
+ 37.08%
$119.89 - $139.05 $186K - $216K
5.74K $705K
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.97K
+ 18.48%
$32.65 - $33.68 $162K - $167K
31.8K $1.04M
VRNT
Verint Systems Inc

Technology
4.21K
+ 29.45%
N/A
18.5K $603K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.54K
+ 4.75%
$12.27 - $15.41 $31.2K - $39.1K
56K $811K
XEL
Xcel Energy Inc

Utilities
1.26K
+ 5.61%
$62.16 - $72.92 $78.2K - $91.7K
23.7K $1.6M
MFA
Mfa Financial, Inc.

Real Estate
13.2K
New
$10.19 - $12.72 $135K - $168K
13.2K $134K
RLJ
Rlj Lodging Trust

Real Estate
9.52K
+ 26.8%
$8.77 - $10.68 $83.5K - $102K
45.1K $460K
VT
Vanguard Total World Stk Index

ETFs
2.55K
+ 3.39%
$117.09 - $123.07 $299K - $314K
77.8K $9.13M
ALK
Alaska Air Group, Inc.

Industrials
69
+ 1.06%
$42.48 - $67.6 $2.93K - $4.66K
6.55K $424K
PGR
Progressive Corp

Financial Services
1.96K
+ 8.2%
$239.6 - $268.88 $470K - $528K
25.9K $6.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.46K
+ 25.58%
$176.4 - $231.84 $258K - $339K
7.19K $1.27M
GNR
Spdr S&P Global Natural Resour

ETFs
5.5K
+ 30.61%
$48.67 - $58.43 $268K - $321K
23.5K $1.17M
DELL
Dell Technologies Inc.

Technology
1.3K
+ 16.97%
$111.96 - $144.21 $146K - $188K
8.98K $1.03M
FSK
Fs Kkr Capital Corp

Financial Services
2.19K
+ 5.64%
$19.71 - $22.22 $43.2K - $48.7K
41K $891K
RL
Ralph Lauren Corp

Consumer Cyclical
267
+ 15.92%
$192.23 - $233.41 $51.3K - $62.3K
1.94K $449K
ALKS
Alkermes Plc.

Healthcare
3.74K
+ 18.7%
$25.7 - $31.46 $96K - $118K
23.7K $682K
VRT
Vertiv Holdings CO

Industrials
1.39K
+ 17.4%
N/A
9.39K $813K
NWL
Newell Brands Inc.

Consumer Defensive
8.97K
+ 68.13%
$7.18 - $11.63 $64.4K - $104K
22.1K $220K
CNP
Centerpoint Energy Inc

Utilities
3.11K
+ 34.68%
$28.58 - $32.66 $89K - $102K
12.1K $383K
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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