Teza Capital Management LLC Purchases in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
197K
+ 7644.92%
$369.35 - $419.14 $72.8M - $82.6M
200K $73.7M
RE
Everest Re Group LTD

Financial Services
41.9K
+ 992.84%
N/A
46.1K $17.1M
PNR
Pentair PLC

Industrials
89.5K
+ 2466.1%
$95.0 - $109.21 $8.5M - $9.77M
93.1K $9.37M
GLOB
Globant S.A.

Technology
40.3K
New
$193.45 - $236.83 $7.8M - $9.55M
40.3K $8.65M
CB
Chubb LTD

Financial Services
25.1K
New
$271.57 - $301.89 $6.82M - $7.59M
25.1K $6.94M
V
Visa Inc.

Financial Services
20.5K
New
$273.87 - $320.91 $5.62M - $6.59M
20.5K $6.49M
ESTC
Elastic N.V.

Technology
61.1K
+ 425.5%
$75.01 - $116.22 $4.58M - $7.1M
75.5K $7.48M
SPOT
Spotify Technology S.A.

Communication Services
12.6K
+ 332.15%
$362.95 - $502.38 $4.59M - $6.35M
16.4K $7.35M
OXY
Occidental Petroleum Corp

Energy
104K
New
$45.36 - $55.91 $4.72M - $5.82M
104K $5.14M
CTAS
Cintas Corp

Industrials
27.1K
New
$182.7 - $226.47 $4.95M - $6.13M
27.1K $4.95M
DUK
Duke Energy Corp

Utilities
42.7K
New
$105.76 - $120.76 $4.51M - $5.15M
42.7K $4.6M
STX
Seagate Technology Holdings PLC

Technology
49.4K
+ 757.63%
$86.31 - $112.64 $4.26M - $5.56M
55.9K $4.83M
GD
General Dynamics Corp

Industrials
14.3K
New
$260.28 - $314.03 $3.73M - $4.5M
14.3K $3.77M
NOW
Service Now, Inc.

Technology
3.52K
New
$867.18 - $1148.42 $3.06M - $4.05M
3.52K $3.73M
PFE
Pfizer Inc

Healthcare
137K
+ 1156.35%
$24.8 - $30.19 $3.4M - $4.14M
149K $3.96M
PKG
Packaging Corp Of America

Consumer Cyclical
15.6K
New
$211.98 - $248.85 $3.31M - $3.88M
15.6K $3.51M
TOL
Toll Brothers, Inc.

Consumer Cyclical
26.9K
New
$123.8 - $167.8 $3.33M - $4.51M
26.9K $3.38M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.9K
+ 257.71%
$138.59 - $156.61 $3.03M - $3.42M
30.3K $4.59M
MSFT
Microsoft Corp

Technology
7.99K
+ 62.6%
$406.35 - $454.46 $3.25M - $3.63M
20.8K $8.75M
ZBRA
Zebra Technologies Corp

Technology
8.09K
+ 170.32%
$360.09 - $411.94 $2.91M - $3.33M
12.8K $4.96M
WMT
Walmart Inc.

Consumer Defensive
32.9K
New
$79.1 - $95.7 $2.6M - $3.14M
32.9K $2.97M
SCHW
Schwab Charles Corp

Financial Services
35.7K
+ 111.04%
$63.31 - $82.85 $2.26M - $2.96M
67.9K $5.02M
DHI
Horton D R Inc

Consumer Cyclical
23.5K
+ 319.53%
$137.24 - $194.56 $3.23M - $4.58M
30.9K $4.32M
G
Genpact LTD

Technology
63.9K
+ 404.97%
$38.17 - $46.82 $2.44M - $2.99M
79.6K $3.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
14.5K
New
$178.39 - $215.0 $2.59M - $3.12M
14.5K $2.8M
NVCR
Novo Cure LTD

Healthcare
85.3K
+ 573.03%
$14.54 - $33.41 $1.24M - $2.85M
100K $2.99M
LMT
Lockheed Martin Corp

Industrials
6.37K
+ 146.53%
$479.66 - $614.62 $3.06M - $3.92M
10.7K $5.21M
GLNG
Golar Lng LTD

Energy
62.7K
New
$34.0 - $43.59 $2.13M - $2.73M
62.7K $2.65M
PTC
Ptc Inc.

Technology
13.9K
New
$175.97 - $201.89 $2.45M - $2.81M
13.9K $2.56M
L
Loews Corp

Financial Services
30.2K
New
$76.49 - $87.05 $2.31M - $2.63M
30.2K $2.56M
CNHI
Cnh Industrial N.V.

Industrials
226K
New
N/A
226K $2.35M
CIEN
Ciena Corp

Technology
24.9K
+ 242.66%
$61.45 - $91.14 $1.53M - $2.27M
35.1K $2.98M
NCR
Ncr Corp

Technology
147K
New
N/A
147K $2.32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
30.3K
+ 367.61%
$61.21 - $76.19 $1.85M - $2.31M
38.5K $2.89M
LPG
Dorian Lpg Ltd.

Energy
93K
+ 1025.88%
$22.69 - $36.35 $2.11M - $3.38M
102K $2.49M
XP
Xp Inc.

Financial Services
222K
+ 293.63%
$11.78 - $18.17 $2.61M - $4.03M
298K $3.53M
MIDD
Middleby Corp

Industrials
15.7K
New
$129.7 - $146.97 $2.04M - $2.31M
15.7K $2.13M
INTC
Intel Corp

Technology
102K
New
$19.07 - $26.23 $1.95M - $2.68M
102K $2.05M
DOW
Dow Inc.

Basic Materials
50.9K
New
$39.1 - $55.34 $1.99M - $2.82M
50.9K $2.04M
HOOD
Robinhood Markets, Inc.

Technology
54.8K
New
$22.33 - $43.2 $1.22M - $2.37M
54.8K $2.04M
EA
Electronic Arts Inc.

Communication Services
13.9K
New
$140.69 - $167.97 $1.96M - $2.34M
13.9K $2.04M
DOCS
Doximity, Inc.

Healthcare
38.1K
New
$41.25 - $61.25 $1.57M - $2.33M
38.1K $2.03M
CRM
Salesforce, Inc.

Technology
6K
New
$270.87 - $367.87 $1.62M - $2.21M
6K $2M
CLX
Clorox CO

Consumer Defensive
12.2K
+ 766.39%
$156.51 - $169.74 $1.9M - $2.06M
13.7K $2.23M
UNM
Unum Group

Financial Services
26.9K
New
$58.88 - $77.07 $1.58M - $2.07M
26.9K $1.96M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
61.1K
New
$31.24 - $37.15 $1.91M - $2.27M
61.1K $1.96M
WMB
Williams Companies, Inc.

Energy
35.6K
New
$46.37 - $59.74 $1.65M - $2.13M
35.6K $1.93M
XOM
Exxon Mobil Corp

Energy
17.6K
New
$105.51 - $125.37 $1.86M - $2.21M
17.6K $1.9M
TFC
Truist Financial Corp

Financial Services
42K
+ 290.99%
$41.51 - $48.1 $1.74M - $2.02M
56.5K $2.45M
Activity Summary
Buys All Purchases 286 New Holdings 167 Increased Positions 119 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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