Teza Capital Management LLC Purchases in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TWLO
Twilio Inc

Communication Services
38.4K
New
$56.03 - $65.23 $2.15M - $2.5M
38.4K $2.5M
BRO
Brown & Brown, Inc.

Financial Services
22.2K
+ 183.71%
$89.11 - $105.82 $1.98M - $2.35M
34.3K $3.56M
FTI
Technip Fmc PLC

Energy
93.2K
+ 113.47%
$23.46 - $29.5 $2.19M - $2.75M
175K $4.6M
KR
Kroger CO

Consumer Defensive
42.2K
New
$50.43 - $57.3 $2.13M - $2.42M
42.2K $2.42M
ZS
Zscaler, Inc.

Technology
13.5K
+ 1157.62%
$155.9 - $204.47 $2.11M - $2.76M
14.7K $2.51M
OTIS
Otis Worldwide Corp

Industrials
20.3K
+ 103.27%
$91.43 - $104.43 $1.86M - $2.12M
40K $4.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
36.8K
+ 128.42%
$55.91 - $65.87 $2.06M - $2.43M
65.5K $3.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
19K
New
$98.71 - $117.61 $1.88M - $2.24M
19K $2.24M
H
Hyatt Hotels Corp

Consumer Cyclical
14.7K
New
$130.36 - $162.22 $1.91M - $2.38M
14.7K $2.23M
DOCU
Docusign, Inc.

Technology
34.6K
+ 480.04%
$49.73 - $62.53 $1.72M - $2.16M
41.8K $2.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
54.4K
+ 308.86%
$31.83 - $39.53 $1.73M - $2.15M
72K $2.77M
CBSH
Commerce Bancshares Inc

Financial Services
36.4K
New
$55.02 - $65.08 $2M - $2.37M
36.4K $2.16M
DVA
Davita Inc.

Healthcare
13K
New
$133.98 - $165.19 $1.74M - $2.14M
13K $2.13M
CELH
Celsius Holdings, Inc.

Consumer Defensive
71.8K
+ 1247.68%
$31.02 - $58.9 $2.23M - $4.23M
77.6K $2.43M
ACN
Accenture PLC

Technology
5.94K
New
$295.44 - $355.81 $1.76M - $2.11M
5.94K $2.1M
SCHW
Schwab Charles Corp

Financial Services
32.2K
New
$61.74 - $76.08 $1.99M - $2.45M
32.2K $2.08M
ZION
Zions Bancorporation, National Association

Financial Services
44K
New
$42.49 - $52.53 $1.87M - $2.31M
44K $2.08M
TSLA
Tesla, Inc.

Consumer Cyclical
7.83K
New
$191.76 - $263.26 $1.5M - $2.06M
7.83K $2.05M
CI
Cigna Corp

Healthcare
5.51K
+ 73.68%
$319.12 - $367.1 $1.76M - $2.02M
13K $4.5M
RGEN
Repligen Corp

Healthcare
13.6K
New
$119.79 - $167.35 $1.63M - $2.28M
13.6K $2.03M
TRGP
Targa Resources Corp.

Energy
10.7K
+ 46.69%
$127.86 - $156.46 $1.37M - $1.68M
33.6K $4.98M
CCL
Carnival Corp

Consumer Cyclical
114K
+ 29.3%
$14.01 - $19.18 $1.6M - $2.18M
502K $9.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
24.8K
+ 299.63%
$76.83 - $91.38 $1.91M - $2.27M
33.1K $2.73M
UBER
Uber Technologies, Inc

Technology
26.4K
New
$58.48 - $77.47 $1.54M - $2.05M
26.4K $1.98M
PB
Prosperity Bancshares Inc

Financial Services
27.2K
New
$59.22 - $74.29 $1.61M - $2.02M
27.2K $1.96M
DKNG
Draft Kings Inc.

Consumer Cyclical
48.2K
+ 910.29%
$29.85 - $41.1 $1.44M - $1.98M
53.5K $2.1M
RRC
Range Resources Corp

Energy
59.3K
New
$27.91 - $34.84 $1.66M - $2.07M
59.3K $1.83M
WHR
Whirlpool Corp

Consumer Cyclical
16.5K
+ 691.2%
$90.25 - $112.34 $1.49M - $1.85M
18.9K $2.02M
ZBRA
Zebra Technologies Corp

Technology
4.75K
New
$306.21 - $371.02 $1.45M - $1.76M
4.75K $1.76M
NVDA
Nvidia Corp

Technology
14.7K
+ 91.17%
$98.91 - $134.91 $1.46M - $1.99M
30.9K $3.75M
HUN
Huntsman Corp

Basic Materials
70.8K
+ 374.03%
$20.02 - $24.78 $1.42M - $1.76M
89.8K $2.17M
HBAN
Huntington Bancshares Inc

Financial Services
118K
New
$12.84 - $15.15 $1.52M - $1.79M
118K $1.74M
AMGN
Amgen Inc

Healthcare
5.37K
New
$309.38 - $337.38 $1.66M - $1.81M
5.37K $1.73M
HUM
Humana Inc

Healthcare
5.46K
New
$310.25 - $404.52 $1.69M - $2.21M
5.46K $1.73M
PINS
Pinterest, Inc.

Communication Services
52.9K
New
$28.66 - $43.51 $1.52M - $2.3M
52.9K $1.71M
COP
Conocophillips

Energy
21.4K
+ 34.44%
$102.3 - $116.61 $2.19M - $2.49M
83.5K $8.79M
UHS
Universal Health Services Inc

Healthcare
7.35K
New
$178.68 - $241.52 $1.31M - $1.77M
7.35K $1.68M
FE
Firstenergy Corp

Utilities
29.3K
+ 67.03%
$38.25 - $44.54 $1.12M - $1.3M
73K $3.24M
ELY
Callaway Golf CO

Consumer Cyclical
83K
+ 140.82%
N/A
142K $2.67M
MGM
Mgm Resorts International

Consumer Cyclical
39.9K
New
$34.07 - $46.78 $1.36M - $1.86M
39.9K $1.56M
UNH
Unitedhealth Group Inc

Healthcare
2.52K
+ 263.77%
$488.01 - $604.18 $1.23M - $1.52M
3.47K $2.03M
AES
Aes Corp

Utilities
75.9K
New
$16.18 - $20.07 $1.23M - $1.52M
75.9K $1.52M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
40.6K
+ 160.51%
$33.44 - $37.39 $1.36M - $1.52M
65.9K $2.38M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.58K
New
$159.84 - $178.33 $1.37M - $1.53M
8.58K $1.51M
VLO
Valero Energy Corp

Energy
11.2K
New
$132.81 - $163.48 $1.49M - $1.83M
11.2K $1.51M
C
Citigroup Inc

Financial Services
24.8K
+ 35.92%
$56.11 - $67.61 $1.39M - $1.68M
93.9K $5.88M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
23.2K
New
$41.77 - $67.84 $970K - $1.57M
23.2K $1.48M
HAYW
Hayward Holdings, Inc.

Industrials
85K
+ 158.38%
$12.04 - $15.32 $1.02M - $1.3M
139K $2.12M
UGI
Ugi Corp

Utilities
57.9K
New
$22.23 - $25.05 $1.29M - $1.45M
57.9K $1.45M
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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