Css LLC Purchases in Q3 2025

Css LLC

  • $928 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13K
+ 18.49%
$32.53 - $35.69 $423K - $464K
83.3K $2.96M
GNTY
Guaranty Bancshares Inc

Financial Services
13.1K
New
$42.63 - $52.33 $560K - $687K
13.1K $640K
ASH
Ashland Global Holdings Inc

Basic Materials
13.5K
+ 271.92%
$47.62 - $56.6 $641K - $762K
18.4K $882K
CVS
Cvs Health Corp

Healthcare
7.41K
+ 65.4%
$58.75 - $76.5 $435K - $567K
18.7K $1.41M
CTRA
Coterra Energy Inc.

Energy
29K
+ 62.49%
$23.09 - $25.45 $670K - $738K
75.5K $1.78M
MAT
Mattel Inc

Consumer Cyclical
42.7K
+ 106.07%
$16.66 - $20.55 $711K - $877K
82.9K $1.4M
TECK
Teck Resources LTD

Basic Materials
13.5K
New
$31.27 - $44.1 $422K - $595K
13.5K $592K
CTLP
Cantaloupe, Inc.

Technology
54.6K
New
$10.55 - $11.11 $576K - $607K
54.6K $577K
STX
Seagate Technology Holdings PLC

Technology
2.44K
New
$142.01 - $236.06 $347K - $576K
2.44K $576K
PR
Permian Resources Corporation

Energy
44.6K
+ 18805.91%
$12.8 - $14.51 $570K - $647K
44.8K $573K
EPR
Epr Properties

Real Estate
9.73K
New
$52.58 - $61.21 $511K - $595K
9.73K $564K
XLE
Energy Sector Spdr

ETFs
6.31K
New
$84.25 - $91.99 $532K - $581K
6.31K $564K
CB
Chubb LTD

Financial Services
1.98K
New
$265.99 - $289.59 $527K - $573K
1.98K $558K
XRAY
Dentsply Sirona Inc.

Healthcare
52.8K
+ 140.25%
$12.37 - $16.85 $653K - $890K
90.4K $1.15M
COIN
Coinbase Global, Inc.

Technology
1.7K
+ 61.87%
$297.99 - $419.78 $506K - $712K
4.44K $1.5M
UHS
Universal Health Services Inc

Healthcare
2.22K
+ 69.78%
$154.95 - $204.44 $344K - $454K
5.4K $1.1M
MTDR
Matador Resources CO

Energy
11.7K
New
$44.93 - $52.55 $527K - $617K
11.7K $527K
NEM
Newmont Corp

Basic Materials
6.17K
New
$57.35 - $85.25 $354K - $526K
6.17K $520K
SIGI
Selective Insurance Group Inc

Financial Services
6.38K
New
$75.0 - $90.91 $479K - $580K
6.38K $517K
MP
Mp Materials Corp.

Basic Materials
7.7K
New
$30.03 - $77.13 $231K - $594K
7.7K $516K
SHEL
Shell PLC

Energy
6.68K
+ 28.0%
$69.82 - $73.93 $466K - $494K
30.5K $2.18M
EIX
Edison International

Utilities
8.4K
+ 92.51%
$50.42 - $56.35 $424K - $473K
17.5K $966K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.06K
+ 105.42%
$97.53 - $115.95 $494K - $587K
9.86K $985K
POST
Post Holdings, Inc.

Consumer Defensive
4.54K
+ 228.03%
$102.36 - $114.04 $465K - $518K
6.53K $701K
VBTX
Veritex Holdings, Inc.

Financial Services
14.3K
New
$26.87 - $34.78 $386K - $499K
14.3K $481K
THC
Tenet Healthcare Corp

Healthcare
1.73K
+ 40.42%
$148.38 - $203.04 $257K - $351K
6.01K $1.22M
RIG
Transocean Ltd.

Energy
147K
New
$2.55 - $3.64 $375K - $536K
147K $459K
SAND
Sandstorm Gold LTD

Basic Materials
36.5K
New
$9.36 - $12.52 $342K - $457K
36.5K $456K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.9K
+ 73.27%
$65.64 - $78.22 $518K - $618K
18.7K $1.25M
GM
General Motors CO

Consumer Cyclical
1.92K
+ 7.22%
$48.89 - $61.24 $94K - $118K
28.6K $1.74M
EPAM
Epam Systems, Inc.

Technology
2.25K
New
N/A
2.25K $417K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
16.5K
New
$23.8 - $25.39 $393K - $419K
16.5K $414K
CTA
Simplify Exch Traded Fds Simpl

ETFs
8.43K
+ 5.99%
$26.46 - $28.43 $223K - $240K
149K $4.17M
EURN
Euronav Nv

Energy
25.5K
New
N/A
25.5K $397K
VLO
Valero Energy Corp

Energy
1.77K
+ 68.6%
$131.77 - $175.63 $233K - $311K
4.35K $740K
EXEL
Exelixis, Inc.

Healthcare
9.55K
New
$36.22 - $46.25 $346K - $442K
9.55K $394K
LNTH
Lantheus Holdings, Inc.

Healthcare
9.81K
+ 251.0%
$50.11 - $83.83 $492K - $822K
13.7K $703K
GDDY
Go Daddy Inc.

Technology
2.77K
New
$133.35 - $178.59 $369K - $495K
2.77K $379K
AVT
Avnet Inc

Technology
7.09K
+ 90.76%
$49.46 - $56.3 $351K - $399K
14.9K $779K
ADT
Adt Inc.

Industrials
37.9K
+ 28.29%
$8.27 - $8.85 $313K - $335K
172K $1.5M
DOX
Amdocs LTD

Technology
5.15K
+ 73.66%
$81.2 - $92.62 $418K - $477K
12.1K $996K
KMX
Carmax Inc

Consumer Cyclical
7.76K
New
$44.86 - $71.57 $348K - $555K
7.76K $348K
GH
Guardant Health, Inc.

Healthcare
1.66K
+ 7.38%
$40.98 - $67.42 $68K - $112K
24.2K $1.51M
PPG
Ppg Industries Inc

Basic Materials
3.38K
+ 146.96%
$103.65 - $119.07 $350K - $402K
5.68K $597K
FIS
Fidelity National Information Services, Inc.

Technology
7.9K
+ 63.13%
$63.37 - $82.35 $500K - $650K
20.4K $1.35M
INCY
Incyte Corp

Healthcare
1.91K
+ 19.49%
$67.27 - $86.96 $128K - $166K
11.7K $992K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.56K
+ 25.84%
$90.62 - $107.71 $232K - $276K
12.5K $1.23M
ASTS
Ast Space Mobile, Inc.

Communication Services
6.46K
New
$36.91 - $60.06 $239K - $388K
6.46K $317K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.6K
+ 128.66%
$80.91 - $98.75 $291K - $356K
6.4K $573K
Activity Summary
Buys All Purchases 373 New Holdings 192 Increased Positions 181 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 82 Puts 165
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