Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
30K
+ 53.22%
$16.1 - $21.44 $483K - $644K
86.5K $1.77M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
6.17K
New
$85.03 - $94.56 $524K - $583K
6.17K $574K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.15K
+ 44.93%
$72.18 - $107.33 $227K - $338K
10.2K $1.08M
GIS
General Mills Inc

Consumer Defensive
3.61K
+ 12.59%
$62.5 - $75.15 $226K - $271K
32.3K $2.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.64K
+ 44.19%
$98.71 - $117.61 $359K - $428K
11.9K $1.4M
HRB
H&R Block Inc

Consumer Cyclical
8.95K
New
$52.99 - $66.6 $474K - $596K
8.95K $568K
KHC
Kraft Heinz CO

Consumer Defensive
14.1K
+ 54.41%
$31.86 - $36.13 $448K - $508K
39.9K $1.4M
MET
Metlife Inc

Financial Services
3.65K
+ 16.92%
$67.96 - $82.48 $248K - $301K
25.3K $2.08M
ALGN
Align Technology Inc

Healthcare
405
+ 1.14%
$204.03 - $257.2 $82.6K - $104K
35.8K $9.12M
SAM
Boston Beer CO Inc

Consumer Defensive
1.95K
New
$265.09 - $301.9 $517K - $589K
1.95K $564K
PEGA
Pegasystems Inc

Technology
4.3K
+ 22.27%
$57.07 - $73.36 $245K - $315K
23.6K $1.72M
WEC
Wec Energy Group, Inc.

Utilities
4.64K
+ 77.14%
$77.68 - $96.19 $361K - $446K
10.7K $1.03M
RKT
Rocket Companies, Inc.

Financial Services
134
+ 0.13%
$13.16 - $20.81 $1.76K - $2.79K
100K $1.92M
EBAY
Ebay Inc

Consumer Cyclical
2.9K
+ 9.16%
$52.61 - $65.44 $152K - $189K
34.5K $2.25M
VB
Vanguard Small Cap ETF

ETFs
1.2K
+ 8.7%
$214.77 - $237.72 $257K - $285K
15K $3.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
9
+ 0.01%
$79.92 - $88.19 $719 - $794
77.1K $6.8M
CCJ
Cameco Corp

Energy
11.4K
New
$36.9 - $53.72 $420K - $611K
11.4K $543K
SBAC
Sba Communications Corp

Real Estate
1.79K
+ 70.69%
$189.0 - $245.01 $337K - $437K
4.31K $1.04M
INTU
Intuit Inc

Technology
2.01K
+ 10.29%
$602.97 - $670.49 $1.21M - $1.35M
21.6K $13.4M
ARW
Arrow Electronics Inc

Technology
3.82K
+ 144.95%
$117.29 - $135.1 $448K - $516K
6.45K $856K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28
+ 0.54%
$1015.62 - $1159.62 $28.4K - $32.5K
5.26K $6.06M
BXP
Boston Properties Inc

Real Estate
1.88K
+ 9.33%
$60.3 - $82.49 $113K - $155K
22.1K $1.77M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.07K
+ 50.94%
$201.82 - $234.36 $418K - $485K
6.13K $1.41M
O
Realty Income Corp

Real Estate
3.65K
+ 13.21%
$52.36 - $63.42 $191K - $231K
31.2K $1.98M
ALLE
Allegion PLC

Industrials
3.58K
New
$114.67 - $145.7 $411K - $522K
3.58K $521K
JBHT
Hunt J B Transport Services Inc

Industrials
2.85K
+ 116.28%
$155.54 - $176.97 $443K - $504K
5.3K $913K
G
Genpact LTD

Technology
13.3K
New
$30.96 - $39.45 $412K - $525K
13.3K $521K
SAP
Sap Se

Technology
1.26K
+ 15.13%
$197.21 - $231.0 $248K - $291K
9.57K $2.19M
BWA
Borgwarner Inc

Consumer Cyclical
11.2K
+ 42.11%
$31.19 - $36.75 $348K - $410K
37.6K $1.37M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
16K
New
$26.71 - $39.42 $427K - $630K
16K $510K
GLW
Corning Inc

Technology
7.65K
+ 30.01%
$37.76 - $46.2 $289K - $353K
33.1K $1.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.39K
New
$125.79 - $216.71 $301K - $519K
2.39K $505K
HAS
Hasbro, Inc.

Consumer Cyclical
4.89K
+ 44.74%
$56.54 - $72.32 $277K - $354K
15.8K $1.14M
VXF
Vanguard Extended Market ETF

ETFs
2.77K
New
$163.98 - $182.92 $454K - $507K
2.77K $503K
EPAM
Epam Systems, Inc.

Technology
2.74K
+ 100.04%
$185.58 - $185.58 $508K - $508K
5.48K $1.02M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.14K
New
$69.02 - $93.84 $493K - $670K
7.14K $501K
VTV
Vanguard Value ETF

ETFs
975
+ 4.18%
$159.75 - $174.57 $156K - $170K
24.3K $4.24M
SE
Sea LTD

Consumer Cyclical
39
+ 0.18%
$59.94 - $94.83 $2.34K - $3.7K
21.7K $2.04M
PCAR
Paccar Inc

Industrials
5.97K
+ 28.46%
$91.64 - $109.98 $547K - $656K
26.9K $2.66M
FNF
Fidelity National Financial, Inc.

Financial Services
8.01K
New
$48.08 - $62.04 $385K - $497K
8.01K $497K
SWK
Stanley Black & Decker, Inc.

Industrials
3.28K
+ 75.73%
$77.75 - $110.17 $255K - $361K
7.61K $838K
AMCR
Amcor PLC

Consumer Cyclical
35.9K
+ 66.77%
$9.5 - $11.44 $341K - $411K
89.8K $1.02M
AXS
Axis Capital Holdings LTD

Financial Services
6.15K
New
$69.04 - $79.88 $424K - $491K
6.15K $489K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.61K
+ 59.87%
$112.12 - $149.09 $293K - $389K
6.98K $1.03M
MRVL
Marvell Technology, Inc.

Technology
4.95K
+ 8.86%
$56.15 - $76.24 $278K - $377K
60.8K $4.39M
CNXN
Pc Connection Inc

Technology
6.37K
New
$62.1 - $76.54 $396K - $488K
6.37K $480K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.51K
+ 12.74%
$138.85 - $182.81 $210K - $276K
13.4K $2.37M
NLOK
Norton Life Lock Inc.

Technology
22.3K
New
N/A
22.3K $479K
WWD
Woodward, Inc.

Industrials
2.79K
New
$151.73 - $187.23 $423K - $522K
2.79K $478K
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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