Stevens Capital Management LP Purchases in Q3 2024

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
3.55K
New
$294.18 - $368.01 $1.04M - $1.3M
3.55K $1.21M
UBER
Uber Technologies, Inc

Technology
16K
New
$58.48 - $77.47 $938K - $1.24M
16K $1.21M
KRE
Spdr S&P Regional Banking ETF

ETFs
19.7K
+ 197.55%
$47.94 - $59.23 $945K - $1.17M
29.7K $1.68M
IYR
Ishares Tr

ETFs
6.49K
+ 17.37%
$86.93 - $103.61 $565K - $673K
43.9K $4.47M
BSX
Boston Scientific Corp

Healthcare
13.8K
New
$72.96 - $84.0 $1.01M - $1.16M
13.8K $1.16M
CNP
Centerpoint Energy Inc

Utilities
39.2K
New
$25.63 - $30.55 $1M - $1.2M
39.2K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
2.12K
New
$459.02 - $510.25 $974K - $1.08M
2.12K $1.05M
DAL
Delta Air Lines, Inc.

Industrials
20.3K
New
$37.32 - $51.8 $758K - $1.05M
20.3K $1.03M
INTU
Intuit Inc

Technology
1.66K
New
$602.97 - $670.49 $999K - $1.11M
1.66K $1.03M
CTAS
Cintas Corp

Industrials
4.99K
New
$201.38 - $819.83 $1M - $4.09M
4.99K $1.03M
MDT
Medtronic PLC

Healthcare
10.5K
New
$76.84 - $91.03 $810K - $959K
10.5K $949K
FXI
Ishares Tr

ETFs
16.9K
+ 24.34%
$24.78 - $32.17 $420K - $545K
86.6K $2.75M
SPGI
S&P Global Inc.

Financial Services
1.3K
+ 35.98%
$446.32 - $527.38 $580K - $685K
4.91K $2.54M
HON
Honeywell International Inc

Industrials
4.45K
+ 385.95%
$196.73 - $220.21 $875K - $980K
5.6K $1.16M
VLO
Valero Energy Corp

Energy
6.29K
New
$132.81 - $163.48 $836K - $1.03M
6.29K $850K
PM
Philip Morris International Inc.

Consumer Defensive
6.37K
+ 246.48%
$101.25 - $127.45 $645K - $812K
8.95K $1.09M
LNG
Cheniere Energy, Inc.

Energy
4.33K
New
$172.24 - $186.09 $745K - $805K
4.33K $778K
IDXX
Idexx Laboratories Inc

Healthcare
1.53K
New
$455.08 - $517.19 $695K - $790K
1.53K $772K
XLV
Select Sector Spdr Fund Health

ETFs
4.74K
New
$143.3 - $157.24 $679K - $745K
4.74K $730K
INDA
Ishares Msci India Index Fund

ETFs
12.1K
+ 173.24%
$54.86 - $59.22 $665K - $718K
19.1K $1.12M
BAC
Bank Of America Corp

Financial Services
17.7K
+ 334.12%
$36.65 - $44.13 $647K - $779K
22.9K $910K
CL
Colgate Palmolive CO

Consumer Defensive
6.55K
+ 300.73%
$95.54 - $108.77 $626K - $712K
8.73K $906K
AZO
Autozone Inc

Consumer Cyclical
220
New
$2815.0 - $3212.87 $619K - $707K
220 $693K
XLI
Industrial Sector Spdr

ETFs
4.87K
New
$120.56 - $135.44 $587K - $660K
4.87K $660K
EA
Electronic Arts Inc.

Communication Services
4.56K
New
$137.32 - $151.82 $627K - $693K
4.56K $655K
LLY
Eli Lilly & CO

Healthcare
706
New
$772.14 - $960.02 $545K - $678K
706 $625K
EWW
Ishares Inc Msci Mexico ETF

ETFs
11.6K
New
$57.0 - $57.0 $661K - $661K
11.6K $623K
LUV
Southwest Airlines CO

Industrials
20.8K
New
$23.7 - $29.93 $493K - $623K
20.8K $616K
MCO
Moodys Corp

Financial Services
1.28K
New
$421.49 - $494.67 $537K - $631K
1.28K $605K
ANET
Arista Networks, Inc.

Technology
1.57K
New
$311.42 - $388.21 $490K - $611K
1.57K $604K
KLAC
Kla Corp

Technology
764
New
$696.17 - $892.35 $532K - $682K
764 $592K
Grayscale Ethereum Tr Eth
24.7K
New
N/A
24.7K $541K
FE
Firstenergy Corp

Utilities
11.4K
New
$38.25 - $44.54 $434K - $506K
11.4K $504K
BKR
Baker Hughes CO

Energy
13.3K
New
$32.92 - $38.72 $437K - $514K
13.3K $480K
A
Agilent Technologies, Inc.

Healthcare
3.21K
New
$125.42 - $148.48 $402K - $476K
3.21K $476K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
452
New
$1024.09 - $1201.76 $463K - $543K
452 $475K
C
Citigroup Inc

Financial Services
7.73K
+ 53.79%
$56.11 - $67.61 $434K - $523K
22.1K $1.38M
USB
Us Bancorp \De\

Financial Services
10.3K
New
$39.04 - $47.23 $401K - $485K
10.3K $469K
VZ
Verizon Communications Inc

Communication Services
10.3K
New
$38.89 - $45.0 $402K - $465K
10.3K $464K
NFLX
Netflix Inc

Communication Services
619
+ 111.33%
$598.55 - $722.26 $371K - $447K
1.18K $833K
DOV
Dover Corp

Industrials
2.28K
New
$172.5 - $193.03 $393K - $440K
2.28K $437K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.11K
New
$320.55 - $412.94 $357K - $460K
1.11K $433K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.48K
New
$233.4 - $302.36 $346K - $448K
1.48K $402K
TMO
Thermo Fisher Scientific Inc.

Healthcare
575
+ 92.0%
$531.86 - $624.21 $306K - $359K
1.2K $742K
NDAQ
Nasdaq, Inc.

Financial Services
5.41K
New
$59.48 - $74.31 $322K - $402K
5.41K $395K
URA
Global X Uranium ETF

ETFs
13.7K
New
$23.18 - $31.26 $318K - $428K
13.7K $392K
IT
Gartner Inc

Technology
759
New
$441.32 - $516.47 $335K - $392K
759 $385K
DELL
Dell Technologies Inc.

Technology
3.21K
New
$87.89 - $145.97 $282K - $468K
3.21K $380K
MMM
3 M CO

Industrials
2.65K
New
$99.69 - $139.42 $265K - $370K
2.65K $363K
Activity Summary
Buys All Purchases 153 New Holdings 100 Increased Positions 53 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email