Ieq Capital, LLC Sells in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-19.5K
- 48.06%
$13.31 - $15.65 $260K - $305K
21.1K $303K
NKE
Nike, Inc.

Consumer Cyclical
-17.3K
- 17.86%
$71.09 - $89.44 $1.23M - $1.55M
79.6K $7.04M
FIVE
Five Below, Inc

Consumer Cyclical
-1.93K
- 42.51%
$64.97 - $108.47 $126K - $210K
2.61K $230K
MNST
Monster Beverage Corp

Consumer Defensive
-7.84K
- 11.4%
$45.01 - $52.47 $353K - $411K
60.9K $3.18M
TYL
Tyler Technologies Inc

Technology
-602
- 46.56%
$499.52 - $595.46 $301K - $358K
691 $403K
HTZ
Hertz Global Holdings, Inc

Industrials
-67.2K
- 85.42%
$2.62 - $4.55 $176K - $306K
11.5K $37K
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.77K
- 24.63%
$99.14 - $109.18 $274K - $302K
8.47K $923K
COUR
Coursera, Inc.

Consumer Defensive
-37.2K
- 48.57%
$7.01 - $10.72 $261K - $399K
39.4K $312K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.57K
- 49.79%
$94.47 - $114.25 $242K - $293K
2.59K $289K
FCNCA
First Citizens Bancshares Inc

Financial Services
-159
- 37.41%
$1685.92 - $2128.51 $268K - $338K
266 $489K
EA
Electronic Arts Inc.

Communication Services
-1.68K
- 22.95%
$137.32 - $151.82 $230K - $254K
5.62K $806K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-197
- 3.56%
$1024.09 - $1201.76 $202K - $237K
5.33K $5.61M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.97K
- 10.24%
$135.05 - $148.35 $266K - $292K
17.2K $2.45M
SCHO
Schwab Short Term Us Treasury

ETFs
-4.28K
- 37.33%
$47.93 - $49.06 $205K - $210K
7.19K $351K
WMB
Williams Companies, Inc.

Energy
-7.68K
- 14.92%
$41.24 - $46.22 $317K - $355K
43.8K $2M
PSX
Phillips 66

Energy
-262
- 1.73%
$125.0 - $147.17 $32.8K - $38.6K
14.9K $1.96M
STE
Steris PLC

Healthcare
-1.12K
- 25.82%
$213.51 - $247.14 $239K - $276K
3.21K $779K
AEP
American Electric Power CO Inc

Utilities
-4.75K
- 21.79%
$87.11 - $104.95 $414K - $498K
17K $1.75M
YUM
Yum Brands Inc

Consumer Cyclical
-1.83K
- 14.06%
$125.95 - $139.96 $231K - $256K
11.2K $1.56M
EMN
Eastman Chemical CO

Basic Materials
-1.98K
- 40.86%
$93.82 - $113.74 $185K - $225K
2.86K $320K
XLE
Energy Sector Spdr

ETFs
-601
- 2.05%
$84.35 - $93.39 $50.7K - $56.1K
28.6K $2.52M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.17K
- 22.07%
$88.24 - $99.7 $192K - $217K
7.67K $735K
HSY
Hershey CO

Consumer Defensive
-942
- 20.69%
$182.45 - $203.25 $172K - $191K
3.61K $692K
MSI
Motorola Solutions, Inc.

Technology
-1.6K
- 17.68%
$385.65 - $450.49 $615K - $719K
7.43K $3.34M
STLD
Steel Dynamics Inc

Basic Materials
-1.46K
- 35.94%
N/A
2.6K $255K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.08K
- 39.4%
$14.84 - $21.08 $120K - $170K
12.4K $254K
AFRM
Affirm Holdings, Inc.

Technology
-15K
- 32.98%
$24.12 - $44.98 $361K - $674K
30.4K $1.24M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.85K
- 42.26%
N/A
2.53K $164K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.86K
- 36.95%
$8.26 - $12.16 $56.7K - $83.4K
11.7K $104K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19.1K
- 36.03%
$6.71 - $8.78 $128K - $167K
33.9K $279K
UPS
United Parcel Service Inc

Industrials
-760
- 5.3%
$123.32 - $147.38 $93.7K - $112K
13.6K $1.85M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.65K
- 32.76%
$28.08 - $32.61 $131K - $152K
9.55K $302K
BASE
Couchbase, Inc.

Technology
-461
- 0.96%
$13.67 - $19.87 $6.3K - $9.16K
47.7K $769K
WSO
Watsco Inc

Industrials
-278
- 27.07%
$448.73 - $519.89 $125K - $145K
749 $368K
PHM
Pultegroup Inc

Consumer Cyclical
-5.09K
- 27.21%
$103.95 - $144.98 $529K - $737K
13.6K $1.95M
NDSN
Nordson Corp

Industrials
-634
- 30.73%
$225.0 - $262.63 $143K - $167K
1.43K $375K
POOL
Pool Corp

Industrials
-459
- 44.09%
$296.17 - $376.8 $136K - $173K
582 $219K
QRVO
Qorvo, Inc.

Technology
-193
- 3.32%
$99.78 - $129.21 $19.3K - $24.9K
5.63K $581K
CMS
Cms Energy Corp

Utilities
-2.94K
- 26.66%
$58.7 - $70.62 $172K - $207K
8.08K $570K
ETR
Entergy Corp

Utilities
-1.67K
- 30.29%
$104.75 - $131.61 $175K - $220K
3.84K $505K
DOW
Dow Inc.

Basic Materials
-2.41K
- 7.5%
$50.15 - $55.41 $121K - $133K
29.7K $1.62M
FISV
Fiserv Inc

Technology
-637
- 1.96%
N/A
31.8K $3.98M
NDAQ
Nasdaq, Inc.

Financial Services
-5.95K
- 21.05%
$59.48 - $74.31 $354K - $442K
22.3K $1.63M
APO
Apollo Global Management, Inc.

Financial Services
-2.18K
- 7.07%
$99.16 - $125.81 $216K - $275K
28.7K $3.59M
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.73K
- 24.55%
$36.12 - $40.59 $62.5K - $70.3K
5.32K $211K
RPRX
Royalty Pharma PLC

Healthcare
-4.94K
- 12.18%
$25.63 - $29.27 $127K - $145K
35.6K $1.01M
VTRS
Viatris Inc

Healthcare
-11.4K
- 14.21%
$10.32 - $12.13 $117K - $138K
68.6K $796K
SRE
Sempra Energy

Utilities
-2.42K
- 11.77%
$74.97 - $84.04 $182K - $204K
18.2K $1.52M
SJM
J M Smucker CO

Consumer Defensive
-1K
- 15.91%
$109.12 - $122.4 $109K - $123K
5.29K $640K
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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