Css LLC Sells in Q4 2024

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-3.21M
- 98.2%
$17.34 - $26.8 $55.7M - $86M
58.8K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-55.5K
- 99.87%
$567.81 - $607.81 $31.5M - $33.7M
74 $43K
SMTC
Semtech Corp

Technology
-265K
- 97.06%
$40.58 - $69.1 $10.8M - $18.3M
8.03K $496K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-122K
- 65.22%
$23.63 - $26.47 $2.88M - $3.22M
64.9K $1.54M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-39.3K
- 20.17%
$21.07 - $24.76 $829K - $974K
156K $3.38M
BP
Bp PLC

Energy
-23.9K
- 17.05%
$28.16 - $33.14 $673K - $792K
116K $3.44M
EQT
Eqt Corp

Energy
-26.7K
- 93.87%
$35.62 - $46.89 $950K - $1.25M
1.74K $80K
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.96K
- 84.99%
$81.39 - $94.14 $811K - $938K
1.76K $150K
MUR
Murphy Oil Corp

Energy
-14.3K
- 12.93%
$28.14 - $36.09 $403K - $517K
96.3K $2.92M
PCF
High Income Securities Fund

Financial Services
-113K
- 91.61%
$6.35 - $6.87 $717K - $776K
10.4K $67K
SPE
Special Opportunities Fund, Inc.

Financial Services
-55.6K
- 21.51%
$13.91 - $15.53 $773K - $863K
203K $2.97M
AVUV
American Centy ETF Tr Avantis

ETFs
-6K
- 16.17%
$94.37 - $106.41 $566K - $638K
31.1K $3M
SM
Sm Energy CO

Energy
-12.7K
- 27.33%
$36.59 - $46.03 $463K - $583K
33.7K $1.31M
STLA
Stellantis N.V.

Consumer Cyclical
-36.6K
- 57.72%
$12.37 - $13.99 $452K - $512K
26.8K $349K
HTLF
Heartland Financial Usa Inc

Financial Services
-12.2K
- 25.99%
$54.47 - $69.06 $664K - $842K
34.7K $2.13M
OLN
Olin Corp

Basic Materials
-7.8K
- 44.58%
$33.13 - $47.98 $258K - $374K
9.7K $327K
VEEV
Veeva Systems Inc

Healthcare
-2.41K
- 73.03%
$201.81 - $250.45 $486K - $604K
890 $187K
CVS
Cvs Health Corp

Healthcare
-1.92K
- 9.13%
$43.78 - $67.46 $84.1K - $130K
19.1K $858K
HMST
Home Street, Inc.

Financial Services
-26.3K
- 80.55%
$9.06 - $15.5 $239K - $408K
6.36K $72K
ABC
Amerisourcebergen Corp

Healthcare
-2.35K
- 65.5%
N/A
1.24K $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.95K
- 35.45%
$77.25 - $91.3 $460K - $543K
10.8K $924K
BALY
Bally'S Corp

Consumer Cyclical
-22.1K
- 58.69%
$17.3 - $17.94 $383K - $397K
15.6K $278K
ARCH
Arch Resources, Inc.

Energy
-2.69K
- 26.85%
$134.17 - $175.55 $361K - $472K
7.33K $1.03M
POST
Post Holdings, Inc.

Consumer Defensive
-2.9K
- 59.29%
$106.14 - $120.72 $308K - $350K
1.99K $227K
GLD
Spdr Gold Trust

ETFs
-1.29K
- 8.73%
$236.59 - $257.5 $306K - $333K
13.5K $3.27M
VET
Vermilion Energy Inc.

Energy
-27.9K
- 17.04%
$8.65 - $10.84 $242K - $303K
136K $1.28M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.06K
- 39.73%
$198.56 - $251.73 $210K - $267K
1.61K $321K
VLO
Valero Energy Corp

Energy
-1.86K
- 33.21%
$118.59 - $144.02 $221K - $268K
3.74K $458K
PFGC
Performance Food Group CO

Consumer Defensive
-4.04K
- 50.5%
$78.03 - $90.57 $315K - $366K
3.96K $334K
PHM
Pultegroup Inc

Consumer Cyclical
-320
- 4.38%
$108.86 - $149.04 $34.8K - $47.7K
6.98K $760K
FLEX
Flex Ltd.

Technology
-9.45K
- 53.1%
$32.52 - $41.3 $307K - $390K
8.35K $320K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.66K
- 17.92%
$49.38 - $59.52 $131K - $158K
12.2K $614K
SWKS
Skyworks Solutions, Inc.

Technology
-2.17K
- 31.45%
$83.18 - $99.15 $181K - $215K
4.73K $419K
HCA
Hca Healthcare, Inc.

Healthcare
-160
- 8.0%
$297.52 - $415.61 $47.6K - $66.5K
1.84K $552K
ALE
Allete Inc

Utilities
-4.16K
- 20.75%
$63.98 - $65.24 $266K - $271K
15.9K $1.03M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-620
- 10.0%
$123.8 - $167.8 $76.8K - $104K
5.58K $702K
AVGO
Broadcom Inc.

Technology
-2.51K
- 45.31%
$159.67 - $250.0 $401K - $628K
3.03K $702K
SU
Suncor Energy Inc

Energy
-6.23K
- 25.6%
$34.5 - $41.53 $215K - $259K
18.1K $645K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-450
- 45.0%
$396.64 - $516.74 $178K - $233K
550 $221K
AMP
Ameriprise Financial Inc

Financial Services
-660
- 35.68%
$473.15 - $574.01 $312K - $379K
1.19K $633K
MOS
Mosaic CO

Basic Materials
-7K
- 30.74%
$23.87 - $28.34 $167K - $198K
15.8K $387K
EMN
Eastman Chemical CO

Basic Materials
-1.1K
- 19.81%
$90.03 - $110.64 $99K - $122K
4.45K $406K
BLDR
Builders First Source, Inc.

Industrials
-300
- 9.14%
$142.93 - $198.25 $42.9K - $59.5K
2.98K $426K
MPC
Marathon Petroleum Corp

Energy
-340
- 5.07%
$131.65 - $174.84 $44.8K - $59.4K
6.36K $887K
UNM
Unum Group

Financial Services
-4.56K
- 47.99%
$58.88 - $77.07 $269K - $352K
4.95K $361K
PSX
Phillips 66

Energy
-1.15K
- 31.08%
$110.35 - $138.93 $127K - $160K
2.55K $290K
NRG
Nrg Energy, Inc.

Utilities
-2K
- 12.09%
$85.3 - $101.61 $171K - $203K
14.5K $1.31M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2K
- 3.49%
$26.65 - $29.34 $53.3K - $58.7K
55.3K $1.5M
PFC
Premier Financial Corp

Financial Services
-11K
- 23.85%
$22.57 - $28.85 $248K - $317K
35.1K $897K
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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