Regatta Capital Group, LLC Purchases in Q3 2024

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
266K
New
$44.24 - $49.47 $11.7M - $13.1M
266K $13.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
73.8K
+ 25.48%
$113.41 - $125.62 $8.37M - $9.27M
363K $45.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
50.7K
+ 11.07%
$85.84 - $85.84 $4.36M - $4.36M
509K $43.7M
AAPL
Apple Inc.

Technology
2.92K
+ 2.27%
$207.23 - $234.82 $606K - $687K
132K $30.6M
AVIG
American Centy ETF Tr Avantis

ETFs
50.5K
+ 13.73%
$40.41 - $42.73 $2.04M - $2.16M
418K $17.8M
IXUS
Ishares Tr

ETFs
20.5K
+ 10.88%
$64.9 - $73.35 $1.33M - $1.51M
209K $15.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
11K
+ 6.71%
$100.75 - $111.62 $1.11M - $1.22M
174K $19.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.16K
+ 7.4%
$162.64 - $179.3 $1M - $1.1M
89.3K $16M
META
Meta Platforms, Inc.

Communication Services
10
+ 0.05%
$453.41 - $572.44 $4.53K - $5.72K
21.1K $12.1M
AVUV
American Centy ETF Tr Avantis

ETFs
5.71K
+ 4.71%
$88.24 - $99.7 $504K - $570K
127K $12.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
189
+ 0.91%
$405.19 - $478.57 $76.6K - $90.4K
21.1K $9.69M
TSLA
Tesla, Inc.

Consumer Cyclical
8
+ 0.04%
$191.76 - $263.26 $1.53K - $2.11K
17.9K $4.69M
NOW
Service Now, Inc.

Technology
968
+ 363.91%
$730.87 - $937.36 $707K - $907K
1.23K $1.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.2K
+ 113.18%
$50.25 - $50.74 $813K - $821K
30.5K $1.55M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
7.62K
+ 62.99%
$100.09 - $100.69 $763K - $768K
19.7K $1.99M
USXF
Ishares Esg Advanced Msci Usa

Technology
11.3K
+ 15.28%
$43.59 - $49.35 $494K - $560K
85.6K $4.2M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
11.9K
New
$50.15 - $50.66 $595K - $601K
11.9K $600K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
4.92K
+ 15.14%
$64.83 - $72.82 $319K - $358K
37.4K $2.7M
MCD
Mcdonalds Corp

Consumer Cyclical
85
+ 0.88%
$245.82 - $304.51 $20.9K - $25.9K
9.7K $2.95M
NKE
Nike, Inc.

Consumer Cyclical
1.18K
+ 3.97%
$71.09 - $89.44 $83.9K - $106K
30.9K $2.73M
PULS
Pgim ETF Tr

ETFs
9.67K
+ 60.35%
$49.47 - $49.8 $478K - $481K
25.7K $1.28M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.4K
+ 107.1%
$128.47 - $280.94 $1.73M - $3.78M
26K $4.03M
T
At&T Inc.

Communication Services
2.6K
+ 1.78%
$18.21 - $22.28 $47.4K - $58K
149K $3.27M
ALB
Albemarle Corp

Basic Materials
4.49K
+ 156.71%
$72.85 - $100.09 $327K - $449K
7.35K $695K
UL
Unilever PLC

Consumer Defensive
707
+ 1.91%
$54.7 - $65.59 $38.7K - $46.4K
37.7K $2.45M
JPM
Jpmorgan Chase & CO

Financial Services
1.1K
+ 5.39%
$194.9 - $224.8 $214K - $246K
21.4K $4.51M
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 8.62%
$72.51 - $98.6 $87.2K - $119K
15.2K $1.48M
SHV
Ishares Tr

ETFs
3.35K
New
$110.05 - $110.63 $369K - $371K
3.35K $370K
AVGO
Broadcom Inc.

Technology
21.1K
+ 922.75%
$136.27 - $1745.86 $2.87M - $36.8M
23.4K $4.03M
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.48K
+ 128.98%
$50.32 - $50.75 $326K - $329K
11.5K $583K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.9K
New
$57.22 - $80.08 $223K - $312K
3.9K $304K
VZ
Verizon Communications Inc

Communication Services
708
+ 0.97%
$38.89 - $45.0 $27.5K - $31.9K
73.6K $3.3M
COST
Costco Wholesale Corp

Consumer Defensive
102
+ 1.87%
$801.83 - $917.05 $81.8K - $93.5K
5.56K $4.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 1.96%
$3305.62 - $4268.05 $56.2K - $72.6K
885 $3.73M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
5.5K
+ 47.25%
$49.9 - $50.37 $274K - $277K
17.1K $859K
PSA
Public Storage

Real Estate
59
+ 1.75%
$283.13 - $365.01 $16.7K - $21.5K
3.43K $1.25M
ORCL
Oracle Corp

Technology
27
+ 0.33%
$125.9 - $170.35 $3.4K - $4.6K
8.18K $1.39M
RTX
Raytheon Technologies Corp

Industrials
1.91K
New
$99.55 - $123.34 $191K - $236K
1.91K $231K
CHKP
Check Point Software Technologies LTD

Technology
1.17K
New
$165.0 - $195.47 $193K - $229K
1.17K $225K
GWRE
Guidewire Software, Inc.

Technology
176
+ 4.14%
$137.04 - $182.94 $24.1K - $32.2K
4.43K $809K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
417
New
$475.2 - $527.7 $198K - $220K
417 $220K
IBM
International Business Machines Corp

Technology
965
New
$175.1 - $223.38 $169K - $216K
965 $213K
V
Visa Inc.

Financial Services
199
+ 1.59%
$253.74 - $291.56 $50.5K - $58K
12.7K $3.49M
JNJ
Johnson & Johnson

Healthcare
468
+ 7.53%
$145.48 - $167.38 $68.1K - $78.3K
6.68K $1.08M
NFLX
Netflix Inc

Communication Services
40
+ 0.96%
$598.55 - $722.26 $23.9K - $28.9K
4.21K $2.99M
MA
Mastercard Inc

Financial Services
40
+ 1.41%
$429.6 - $500.99 $17.2K - $20K
2.87K $1.42M
SNY
Sanofi

Healthcare
274
+ 1.68%
$48.54 - $58.53 $13.3K - $16K
16.6K $957K
AMD
Advanced Micro Devices Inc

Technology
784
+ 3.99%
$128.67 - $183.96 $101K - $144K
20.4K $3.35M
CRM
Salesforce, Inc.

Technology
204
+ 3.26%
$238.42 - $276.53 $48.6K - $56.4K
6.45K $1.77M
Activity Summary
Buys All Purchases 103 New Holdings 9 Increased Positions 94 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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