Clear Street Markets LLC Purchases in Q4 2024

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
23.3K
New
$15.87 - $26.96 $370K - $628K
23.3K $414K
WHR
Whirlpool Corp

Consumer Cyclical
3.1K
+ 96.88%
$99.28 - $124.45 $308K - $386K
6.3K $721K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5K
New
$61.21 - $76.19 $306K - $381K
5K $374K
EDR
Endeavor Group Holdings, Inc.

Communication Services
11.1K
+ 125.61%
$28.4 - $31.34 $316K - $349K
20K $625K
XLP
Consumer Staples Sector Spdr

ETFs
4.5K
New
N/A
4.5K $342K
FDX
Fedex Corp

Industrials
1.2K
New
$260.5 - $305.15 $313K - $366K
1.2K $337K
DLR
Digital Realty Trust, Inc.

Real Estate
1.9K
New
$156.46 - $195.69 $297K - $372K
1.9K $336K
AMT
American Tower Corp

Real Estate
1.7K
New
$179.4 - $232.01 $305K - $394K
1.7K $311K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
8.9K
New
$33.67 - $37.35 $300K - $332K
8.9K $301K
JCI
Johnson Controls International PLC

Industrials
3.8K
New
$74.23 - $86.6 $282K - $329K
3.8K $299K
CSGP
Costar Group, Inc.

Real Estate
4.07K
New
$69.7 - $81.97 $283K - $333K
4.07K $291K
FITB
Fifth Third Bancorp

Financial Services
6.2K
New
$41.76 - $48.44 $259K - $300K
6.2K $262K
IRM
Iron Mountain Inc

Real Estate
2K
New
$101.62 - $128.14 $203K - $256K
2K $210K
KMB
Kimberly Clark Corp

Consumer Defensive
1.6K
New
$130.37 - $146.09 $209K - $234K
1.6K $209K
MPLX
Mplx LP

Energy
4.3K
+ 537.5%
$43.77 - $51.66 $188K - $222K
5.1K $244K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
900
New
$193.7 - $235.05 $174K - $212K
900 $205K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
21K
+ 42.25%
$12.61 - $15.33 $265K - $322K
70.7K $909K
MCHI
Ishares Msci China ETF

ETFs
3.6K
New
$46.1 - $59.67 $166K - $215K
3.6K $168K
AGNC
Agnc Investment Corp.

Real Estate
21.5K
+ 89.21%
$9.21 - $10.59 $198K - $228K
45.6K $419K
KSS
Kohls Corp

Consumer Cyclical
12.5K
+ 694.44%
$13.86 - $20.95 $173K - $262K
14.3K $200K
TMUS
T Mobile Us, Inc.

Communication Services
729
New
$206.1 - $246.94 $150K - $180K
729 $160K
BE
Bloom Energy Corp

Industrials
7K
New
$9.04 - $27.45 $63.3K - $192K
7K $155K
M
Macy'S, Inc.

Consumer Cyclical
8.2K
+ 113.89%
$14.56 - $18.1 $119K - $148K
15.4K $260K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5K
New
$27.09 - $32.06 $135K - $160K
5K $140K
K
Kellogg CO

Consumer Defensive
1.7K
New
$80.34 - $81.29 $137K - $138K
1.7K $137K
SWK
Stanley Black & Decker, Inc.

Industrials
1.7K
New
$79.07 - $109.36 $134K - $186K
1.7K $136K
SBUX
Starbucks Corp

Consumer Cyclical
1.48K
New
$87.44 - $102.5 $129K - $152K
1.48K $134K
PFE
Pfizer Inc

Healthcare
6.6K
+ 38.37%
$24.8 - $30.19 $164K - $199K
23.8K $631K
UAN
Cvr Partners, LP

Basic Materials
1.6K
+ 123.08%
$65.06 - $81.6 $104K - $131K
2.9K $220K
MKC
Mccormick & CO Inc

Consumer Defensive
1.7K
New
$73.97 - $84.09 $126K - $143K
1.7K $129K
DE
Deere & CO

Industrials
300
New
$389.45 - $466.0 $117K - $140K
300 $127K
BCS
Barclays PLC

Financial Services
7K
+ 23.33%
$11.65 - $13.67 $81.6K - $95.7K
37K $491K
OMF
One Main Holdings, Inc.

Financial Services
2.4K
New
$45.27 - $57.43 $109K - $138K
2.4K $125K
MS
Morgan Stanley

Financial Services
900
+ 150.0%
$104.42 - $134.99 $94K - $121K
1.5K $188K
PINS
Pinterest, Inc.

Communication Services
6K
+ 37.5%
$28.24 - $34.15 $169K - $205K
22K $638K
NRZ
New Residential Investment Corp.

Real Estate
18.7K
+ 415.56%
N/A
23.2K $168K
JPM
Jpmorgan Chase & CO

Financial Services
200
+ 8.7%
$205.18 - $250.29 $41K - $50.1K
2.5K $599K
AA
Alcoa Corp

Basic Materials
3K
New
$36.62 - $47.42 $110K - $142K
3K $113K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.8K
New
$22.4 - $29.88 $108K - $143K
4.8K $108K
CCL
Carnival Corp

Consumer Cyclical
4.2K
New
$17.34 - $26.8 $72.8K - $113K
4.2K $104K
BANC
Banc Of California, Inc.

Financial Services
6.3K
New
$13.66 - $17.77 $86.1K - $112K
6.3K $97K
RF
Regions Financial Corp

Financial Services
3.98K
New
$22.45 - $27.47 $89.3K - $109K
3.98K $93K
APP
App Lovin Corp

Technology
289
New
$130.67 - $401.5 $37.8K - $116K
289 $93K
RL
Ralph Lauren Corp

Consumer Cyclical
400
New
$192.23 - $233.41 $76.9K - $93.4K
400 $92K
CCI
Crown Castle International Corp

Real Estate
1.1K
+ 367.0%
$89.78 - $119.11 $98.8K - $131K
1.4K $127K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.2K
New
$17.41 - $19.29 $90.5K - $100K
5.2K $90K
SLG
Sl Green Realty Corp

Real Estate
1.3K
New
$66.24 - $81.13 $86.1K - $105K
1.3K $88K
MELI
Mercadolibre Inc

Consumer Cyclical
49
New
$1666.0 - $2117.3 $81.6K - $104K
49 $83K
NEE
Nextera Energy Inc

Utilities
1.16K
New
$69.77 - $85.43 $80.7K - $98.8K
1.16K $82K
Activity Summary
Buys All Purchases 404 New Holdings 339 Increased Positions 65 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 48 Puts 75
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