Css LLC Purchases in Q4 2024

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
227K
New
$107.0 - $142.46 $24.3M - $32.3M
227K $29.5M
AVPTW
Avepoint Inc Wt Exp 09/18/26
998K
New
$2.55 - $7.54 $2.55M - $7.53M
998K $5.65M
SMR
Nuscale Power Corp

Industrials
291K
New
$11.69 - $30.21 $3.41M - $8.8M
291K $5.23M
SOFI
So Fi Technologies, Inc.

Financial Services
334K
+ 8355.33%
$7.63 - $16.88 $2.55M - $5.64M
338K $5.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
22.1K
+ 28.98%
$174.22 - $187.62 $3.85M - $4.15M
98.4K $17.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
137K
New
$19.44 - $28.35 $2.66M - $3.89M
137K $3.53M
SSB
South State Corp

Financial Services
31K
New
$94.05 - $111.93 $2.91M - $3.47M
31K $3.08M
AAOI
Applied Optoelectronics, Inc.

Technology
73.6K
New
$13.68 - $44.03 $1.01M - $3.24M
73.6K $2.7M
XLE
Energy Sector Spdr

ETFs
31.6K
+ 1754.05%
$83.32 - $97.27 $2.63M - $3.07M
33.4K $2.86M
DVN
Devon Energy Corp

Energy
93.4K
+ 145.92%
$30.52 - $42.96 $2.85M - $4.01M
157K $5.15M
SHEL
Shell PLC

Energy
40K
+ 93.05%
$60.63 - $70.23 $2.43M - $2.81M
83K $5.21M
PR
Permian Resources Corporation

Energy
136K
New
$13.41 - $16.21 $1.83M - $2.21M
136K $1.96M
CIVI
Civitas Resources, Inc.

Energy
46.1K
+ 107.9%
$42.79 - $54.92 $1.97M - $2.53M
88.9K $4.08M
FANG
Diamondback Energy, Inc.

Energy
10.7K
New
$153.06 - $199.5 $1.63M - $2.12M
10.7K $1.74M
TTE
Total Energies Se

Energy
24.9K
+ 162.43%
N/A
40.2K $2.76M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15.9K
New
$104.5 - $125.64 $1.66M - $1.99M
15.9K $1.66M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
32.8K
+ 297.59%
$46.48 - $51.32 $1.53M - $1.68M
43.9K $2.11M
EVBN
Evans Bancorp Inc

Financial Services
33K
+ 148.38%
$38.02 - $45.9 $1.26M - $1.52M
55.3K $2.39M
SMAR
Smartsheet Inc

Technology
26.9K
New
$55.35 - $56.51 $1.49M - $1.52M
26.9K $1.51M
BERY
Berry Global Group, Inc.

Consumer Cyclical
21.7K
+ 139.38%
$64.2 - $72.31 $1.39M - $1.57M
37.3K $2.41M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
91.3K
New
$9.71 - $15.34 $887K - $1.4M
91.3K $1.21M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
57.2K
+ 116.54%
$20.92 - $23.57 $1.2M - $1.35M
106K $2.27M
UNH
Unitedhealth Group Inc

Healthcare
2.2K
New
$485.52 - $625.25 $1.07M - $1.38M
2.2K $1.11M
NNAVW
Nextnav Inc Wt Exp
184K
New
$2.77 - $7.0 $511K - $1.29M
184K $1.06M
RKLB
Rocket Lab Usa, Inc.

Industrials
26.7K
+ 114.08%
$9.23 - $28.44 $247K - $760K
50.1K $1.28M
CTA
Simplify Exch Traded Fds Simpl

ETFs
34K
+ 83.56%
$25.8 - $28.97 $878K - $986K
74.8K $2.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
450
+ 0.65%
$521.84 - $558.82 $235K - $251K
69.5K $37.4M
COP
Conocophillips

Energy
10.6K
+ 146.49%
$95.12 - $114.72 $1.01M - $1.21M
17.8K $1.76M
OSIS
Osi Systems Inc

Technology
5.8K
+ 322.22%
$131.41 - $187.75 $762K - $1.09M
7.6K $1.27M
K
Kellogg CO

Consumer Defensive
12.1K
+ 753.19%
$80.34 - $81.29 $968K - $980K
13.7K $1.11M
APP
App Lovin Corp

Technology
1.9K
+ 105.56%
$130.67 - $401.5 $248K - $763K
3.7K $1.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.22K
New
$107.06 - $123.74 $880K - $1.02M
8.22K $899K
IWM
Ishares Russell 2000 ETF

ETFs
4K
New
$216.13 - $242.4 $865K - $970K
4K $883K
FBMS
First Bancshares Inc

Financial Services
24.4K
+ 293.89%
$30.98 - $38.22 $755K - $931K
32.7K $1.14M
MP
Mp Materials Corp.

Basic Materials
55.7K
New
$15.6 - $23.11 $869K - $1.29M
55.7K $868K
RPD
Rapid7, Inc.

Technology
20.8K
New
$37.61 - $43.94 $782K - $914K
20.8K $836K
CFB
Crossfirst Bankshares, Inc.

Financial Services
54.9K
New
$15.15 - $17.96 $832K - $987K
54.9K $832K
CCRN
Cross Country Healthcare Inc

Healthcare
45.6K
New
$9.81 - $18.16 $447K - $828K
45.6K $828K
UBER
Uber Technologies, Inc

Technology
13.3K
New
$59.93 - $86.34 $796K - $1.15M
13.3K $800K
SKX
Skechers Usa Inc

Consumer Cyclical
11.2K
New
$59.24 - $72.0 $665K - $809K
11.2K $755K
GATO
Gatos Silver, Inc.

Basic Materials
52.9K
New
$13.7 - $19.99 $725K - $1.06M
52.9K $739K
ADBE
Adobe Inc.

Technology
1.87K
+ 128.97%
$437.39 - $552.96 $818K - $1.03M
3.32K $1.48M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
133K
New
$5.19 - $5.84 $692K - $779K
133K $692K
INCY
Incyte Corp

Healthcare
9.94K
New
$65.08 - $83.38 $647K - $829K
9.94K $686K
OVV
Ovintiv Inc.

Energy
10.5K
+ 9.69%
$37.74 - $46.71 $398K - $493K
119K $4.84M
ENS
Ener Sys

Industrials
7K
New
$91.53 - $104.0 $641K - $728K
7K $647K
HRB
H&R Block Inc

Consumer Cyclical
14.7K
+ 118.01%
$52.14 - $63.36 $766K - $931K
27.1K $1.43M
FHI
Federated Hermes, Inc.

Financial Services
15.6K
New
$36.01 - $43.31 $562K - $676K
15.6K $641K
JHG
Janus Henderson Group PLC

Financial Services
15K
New
$37.65 - $45.66 $565K - $685K
15K $637K
Activity Summary
Buys All Purchases 386 New Holdings 190 Increased Positions 196 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 102 Puts 172
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