Stevens Capital Management LP Incresed Positions in Q2 2024

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
247K
+ 213.68%
$75.68 - $77.45 $18.7M - $19.1M
363K $28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
912
+ 189.21%
$3414.82 - $4014.38 $3.11M - $3.66M
1.39K $5.52M
V
Visa Inc.

Financial Services
12.8K
+ 228.45%
$262.47 - $281.5 $3.35M - $3.59M
18.3K $4.82M
KR
Kroger CO

Consumer Defensive
64.7K
+ 523.62%
$49.37 - $57.82 $3.19M - $3.74M
77K $3.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.52K
+ 557.96%
$396.73 - $420.24 $2.59M - $2.74M
7.69K $3.13M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.08K
+ 422.18%
$199.21 - $276.76 $1.81M - $2.51M
11.2K $2.93M
TGT
Target Corp

Consumer Defensive
14.1K
+ 409.23%
$141.16 - $177.82 $1.98M - $2.5M
17.5K $2.59M
EBAY
Ebay Inc

Consumer Cyclical
35.7K
+ 513.0%
$49.38 - $54.55 $1.76M - $1.95M
42.7K $2.29M
COIN
Coinbase Global, Inc.

Technology
10.4K
+ 106.46%
$199.17 - $263.01 $2.06M - $2.72M
20.1K $4.46M
MA
Mastercard Inc

Financial Services
4.6K
+ 55.32%
$441.1 - $479.43 $2.03M - $2.2M
12.9K $5.7M
COP
Conocophillips

Energy
10.3K
+ 331.12%
$109.39 - $133.52 $1.13M - $1.38M
13.5K $1.54M
MOH
Molina Healthcare, Inc.

Healthcare
2.63K
+ 310.14%
$297.3 - $404.2 $782K - $1.06M
3.48K $1.03M
CI
Cigna Corp

Healthcare
2.25K
+ 102.89%
$330.57 - $364.08 $742K - $818K
4.43K $1.46M
KMB
Kimberly Clark Corp

Consumer Defensive
4.45K
+ 109.34%
$123.89 - $141.67 $551K - $630K
8.52K $1.18M
EXPD
Expeditors International Of Washington Inc

Industrials
4.24K
+ 163.22%
$111.31 - $127.26 $472K - $540K
6.84K $854K
ETN
Eaton Corp PLC

Industrials
1.65K
+ 89.94%
$303.02 - $340.89 $498K - $561K
3.47K $1.09M
CNC
Centene Corp

Healthcare
9.48K
+ 86.37%
$66.3 - $78.43 $628K - $743K
20.4K $1.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.62K
+ 127.31%
$72.5 - $82.16 $407K - $461K
10K $807K
XEL
Xcel Energy Inc

Utilities
8.76K
+ 34.3%
$52.53 - $56.74 $460K - $497K
34.3K $1.83M
PEP
Pepsico Inc

Consumer Defensive
2.84K
+ 144.3%
$163.33 - $183.11 $463K - $519K
4.8K $792K
Veralto Corp
3.74K
+ 39.35%
N/A
13.2K $1.26M
WM
Waste Management Inc

Industrials
1.91K
+ 37.93%
$200.55 - $213.34 $383K - $407K
6.95K $1.48M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.6K
+ 181.95%
$106.4 - $152.77 $489K - $702K
7.12K $758K
OZK
Bank Ozk

Financial Services
8.84K
+ 102.11%
$37.85 - $49.21 $335K - $435K
17.5K $717K
EXC
Exelon Corp

Utilities
9.2K
+ 39.35%
$34.61 - $38.73 $318K - $356K
32.6K $1.13M
LMT
Lockheed Martin Corp

Industrials
487
+ 53.05%
$447.57 - $471.51 $218K - $230K
1.41K $656K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
999
+ 66.91%
$148.27 - $174.07 $148K - $174K
2.49K $428K
GDDY
Go Daddy Inc.

Technology
418
+ 6.75%
$120.12 - $142.04 $50.2K - $59.4K
6.61K $923K
TT
Trane Technologies PLC

Industrials
390
+ 36.41%
$288.27 - $345.38 $112K - $135K
1.46K $481K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.77K
+ 32.03%
$58.03 - $67.92 $219K - $256K
15.5K $902K
DECK
Deckers Outdoor Corp

Consumer Cyclical
94
+ 18.54%
$800.38 - $1093.92 $75.2K - $103K
601 $582K
WING
Wingstop Inc.

Consumer Cyclical
75
+ 9.1%
$347.37 - $428.85 $26.1K - $32.2K
899 $380K
SPG
Simon Property Group Inc

Real Estate
266
+ 9.71%
$140.18 - $153.78 $37.3K - $40.9K
3.01K $456K
Ge Healthcare Technologies I
470
+ 10.25%
N/A
5.06K $394K
WYNN
Wynn Resorts LTD

Consumer Cyclical
295
+ 6.55%
$88.13 - $107.46 $26K - $31.7K
4.8K $429K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.5K
+ 2448.9%
$62.41 - $3427.61 $903K - $49.6M
15.1K $944K
Activity Summary
Buys All Purchases 130 New Holdings 93 Increased Positions 37 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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