Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLTK
Playtika Holding Corp.

Communication Services
24.4K
New
$6.68 - $8.19 $163K - $200K
24.4K $193K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.78K
+ 42.56%
$104.47 - $116.17 $186K - $206K
5.95K $642K
L
Loews Corp

Financial Services
2.08K
+ 35.4%
$73.76 - $81.96 $153K - $170K
7.95K $628K
PFS
Provident Financial Services Inc

Financial Services
10.3K
New
$14.22 - $19.44 $146K - $200K
10.3K $190K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
13K
New
$13.23 - $18.2 $172K - $236K
13K $187K
MOS
Mosaic CO

Basic Materials
8.07K
+ 56.27%
$24.54 - $30.61 $198K - $247K
22.4K $599K
ALB
Albemarle Corp

Basic Materials
1.99K
+ 45.27%
$72.85 - $100.09 $145K - $199K
6.38K $604K
AR
Antero Resources Corp

Energy
7.31K
+ 115.36%
$24.94 - $33.3 $182K - $243K
13.6K $390K
ING
Ing Groep Nv

Financial Services
8.84K
+ 51.23%
$16.55 - $18.66 $146K - $165K
26.1K $474K
AEE
Ameren Corp

Utilities
1.22K
+ 28.41%
$70.45 - $87.46 $86.1K - $107K
5.52K $483K
WDS
Woodside Energy Group LTD

Energy
10.2K
New
$15.64 - $20.01 $159K - $204K
10.2K $175K
DVA
Davita Inc.

Healthcare
336
+ 7.21%
$133.98 - $165.19 $45K - $55.5K
5K $818K
FDS
Factset Research Systems Inc

Financial Services
135
+ 6.34%
$397.04 - $469.48 $53.6K - $63.4K
2.27K $1.04M
VDC
Vanguard Consumer Staples ETF

ETFs
5
+ 0.05%
$201.77 - $221.32 $1.01K - $1.11K
10.9K $2.38M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
851
+ 55.48%
$194.69 - $239.18 $166K - $204K
2.39K $497K
PCG
Pg&E Corp

Utilities
5.02K
+ 16.9%
$17.08 - $20.6 $85.7K - $103K
34.7K $685K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.09%
$149.02 - $167.67 $1.34K - $1.51K
9.49K $1.59M
CLPR
Clipper Realty Inc.

Real Estate
28.8K
New
$3.52 - $5.7 $101K - $164K
28.8K $164K
KRC
Kilroy Realty Corp

Real Estate
46
+ 0.21%
$31.24 - $40.79 $1.44K - $1.88K
21.5K $832K
MPC
Marathon Petroleum Corp

Energy
2.32K
+ 11.29%
$158.61 - $180.75 $368K - $419K
22.9K $3.72M
AOS
Smith A O Corp

Industrials
978
+ 10.97%
$76.95 - $91.98 $75.3K - $90K
9.89K $888K
WAT
Waters Corp

Healthcare
117
+ 6.91%
$282.7 - $359.89 $33.1K - $42.1K
1.81K $651K
ACCD
Accolade, Inc.

Healthcare
41.4K
New
$3.4 - $4.42 $141K - $183K
41.4K $159K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.28K
+ 13.49%
$72.22 - $81.88 $92.2K - $104K
10.7K $845K
SNY
Sanofi

Healthcare
1.59K
+ 23.54%
$48.54 - $58.53 $77.2K - $93.1K
8.35K $481K
MKC
Mccormick & CO Inc

Consumer Defensive
1.1K
+ 19.96%
$69.44 - $84.76 $76.3K - $93.2K
6.6K $543K
GPRE
Green Plains Inc.

Basic Materials
11K
New
$11.94 - $17.9 $132K - $198K
11K $149K
APTV
Aptiv PLC

Consumer Cyclical
1.98K
+ 48.73%
$65.39 - $74.24 $130K - $147K
6.05K $435K
MSEX
Middlesex Water CO

Utilities
163
+ 1.54%
$52.74 - $67.59 $8.6K - $11K
10.8K $702K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.73K
+ 31.9%
$31.07 - $39.36 $84.7K - $107K
11.3K $412K
AME
Ametek Inc

Industrials
522
+ 4.42%
$152.74 - $176.01 $79.7K - $91.9K
12.3K $2.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
228
+ 7.99%
$109.16 - $155.35 $24.9K - $35.4K
3.08K $476K
ATO
Atmos Energy Corp

Utilities
707
+ 32.09%
$114.08 - $138.75 $80.7K - $98.1K
2.91K $403K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.64K
+ 16.44%
$56.47 - $63.69 $92.4K - $104K
11.6K $730K
MUB
Ishares National Muni Bond ETF

ETFs
1.28K
+ 39.51%
$106.13 - $108.7 $136K - $139K
4.52K $491K
GRMN
Garmin LTD

Technology
506
+ 12.19%
$161.1 - $183.29 $81.5K - $92.7K
4.66K $819K
HLN
Haleon PLC

Healthcare
10.4K
+ 75.91%
$8.32 - $10.7 $86.8K - $112K
24.2K $255K
SONY
Sony Group Corp

Technology
788
+ 14.0%
$81.61 - $98.65 $64.3K - $77.7K
6.42K $619K
RY
Royal Bank Of Canada

Financial Services
830
+ 40.91%
$105.65 - $124.73 $87.7K - $104K
2.86K $356K
HCP
Hashi Corp, Inc.

Technology
587
+ 0.08%
$33.36 - $33.99 $19.6K - $20K
715K $24.2M
RF
Regions Financial Corp

Financial Services
1.4K
+ 4.21%
$19.51 - $23.42 $27.2K - $32.7K
34.5K $805K
XRX
Xerox Holdings Corp

Technology
13.4K
New
$9.66 - $12.04 $130K - $161K
13.4K $139K
BP
Bp PLC

Energy
5.87K
+ 61.28%
$30.78 - $37.05 $181K - $217K
15.4K $484K
CASY
Caseys General Stores Inc

Consumer Cyclical
548
+ 4.8%
$354.52 - $391.16 $194K - $214K
12K $4.5M
NFE
New Fortress Energy Inc.

Utilities
14.9K
New
$8.98 - $25.64 $134K - $383K
14.9K $135K
STT
State Street Corp

Financial Services
241
+ 3.12%
$73.37 - $89.31 $17.7K - $21.5K
7.96K $703K
SOFI
So Fi Technologies, Inc.

Financial Services
13.5K
+ 70.75%
$6.32 - $8.19 $85.3K - $111K
32.6K $256K
UAL
United Airlines Holdings, Inc.

Industrials
1.08K
+ 13.2%
$37.88 - $58.85 $41K - $63.7K
9.29K $529K
FDX
Fedex Corp

Industrials
1.79K
+ 12.94%
$254.64 - $313.52 $456K - $562K
15.6K $4.28M
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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