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
EAT
Brinker International, Inc

Consumer Cyclical
6.79K
+ 25.64%
$59.09 - $77.85 $401K - $529K
33.3K $2.55M
SNX
Td Synnex Corp

Technology
5.22K
New
$109.37 - $122.34 $570K - $638K
5.22K $626K
TYL
Tyler Technologies Inc

Technology
1.07K
New
$499.52 - $595.46 $532K - $635K
1.07K $622K
RBLX
Roblox Corp

Communication Services
14K
New
$36.18 - $47.64 $507K - $668K
14K $620K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.83K
New
$69.02 - $93.84 $610K - $829K
8.83K $620K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.59K
New
$130.35 - $145.0 $598K - $666K
4.59K $620K
NVT
N Vent Electric PLC

Industrials
8.8K
New
$60.72 - $81.19 $534K - $714K
8.8K $618K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
25.3K
New
$18.46 - $25.37 $467K - $642K
25.3K $618K
SMAR
Smartsheet Inc

Technology
8.39K
+ 63.96%
$42.95 - $55.46 $360K - $465K
21.5K $1.19M
CMC
Commercial Metals CO

Basic Materials
11K
New
$48.67 - $60.35 $537K - $666K
11K $606K
ALV
Autoliv Inc

Consumer Cyclical
6.34K
New
$89.98 - $111.1 $570K - $704K
6.34K $591K
NBIX
Neurocrine Biosciences Inc

Healthcare
7.06K
+ 70.24%
$114.58 - $153.15 $808K - $1.08M
17.1K $1.97M
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.24K
New
$63.56 - $107.36 $524K - $884K
8.24K $579K
CSTM
Constellium Se

Basic Materials
35.6K
New
$15.21 - $19.53 $541K - $695K
35.6K $578K
HQY
Healthequity, Inc.

Healthcare
7K
New
$67.98 - $86.62 $476K - $607K
7K $573K
CDNS
Cadence Design Systems Inc

Technology
2.11K
New
$246.84 - $321.11 $520K - $677K
2.11K $571K
SF
Stifel Financial Corp

Financial Services
6.09K
New
$78.91 - $93.87 $480K - $571K
6.09K $571K
DUOL
Duolingo, Inc.

Technology
1.94K
New
$158.85 - $287.54 $308K - $558K
1.94K $547K
BBY
Best Buy CO Inc

Consumer Cyclical
5.25K
New
$80.23 - $103.29 $421K - $542K
5.25K $542K
FLO
Flowers Foods Inc

Consumer Defensive
22.9K
+ 129.45%
$21.44 - $23.77 $490K - $543K
40.5K $934K
PRVA
Privia Health Group, Inc.

Healthcare
29.1K
New
$16.95 - $21.29 $493K - $620K
29.1K $529K
TGTX
Tg Therapeutics, Inc.

Healthcare
22.5K
New
$17.21 - $25.28 $387K - $569K
22.5K $526K
CADE
Cadence Bank

Financial Services
7.49K
+ 9.27%
$27.64 - $33.58 $207K - $252K
88.4K $2.81M
MGY
Magnolia Oil & Gas Corp

Energy
24.7K
+ 28.04%
$23.16 - $27.25 $572K - $673K
113K $2.76M
BWXT
Bwx Technologies, Inc.

Industrials
4.4K
+ 137.16%
$92.38 - $108.7 $406K - $478K
7.6K $826K
RPAY
Repay Holdings Corp

Technology
63.8K
New
$7.85 - $10.43 $501K - $666K
63.8K $520K
BEN
Franklin Resources Inc

Financial Services
38.2K
+ 33.52%
$19.13 - $23.97 $731K - $916K
152K $3.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.87K
New
$93.14 - $105.12 $453K - $512K
4.87K $510K
NET
Cloudflare, Inc.

Technology
6.27K
New
$74.4 - $86.96 $467K - $546K
6.27K $507K
PATH
Ui Path, Inc.

Technology
39.1K
New
$10.75 - $13.24 $420K - $518K
39.1K $500K
NDAQ
Nasdaq, Inc.

Financial Services
6.83K
New
$59.48 - $74.31 $406K - $507K
6.83K $498K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11K
New
$36.06 - $46.56 $396K - $511K
11K $497K
IT
Gartner Inc

Technology
979
New
$441.32 - $516.47 $432K - $506K
979 $496K
PCTY
Paylocity Holding Corp

Technology
1.62K
+ 23.52%
$132.0 - $165.41 $214K - $269K
8.53K $1.41M
NSC
Norfolk Southern Corp

Industrials
2K
New
$213.75 - $259.69 $426K - $518K
2K $495K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.3K
New
$35.77 - $45.82 $405K - $518K
11.3K $495K
WRB
Berkley W R Corp

Financial Services
8.62K
New
$51.54 - $79.62 $444K - $686K
8.62K $488K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.73K
+ 131.71%
$233.02 - $278.99 $404K - $483K
3.05K $802K
ELAN
Elanco Animal Health Inc

Healthcare
32.5K
+ 92.27%
$11.85 - $15.47 $385K - $502K
67.6K $993K
TPR
Tapestry, Inc.

Consumer Cyclical
10.2K
New
$36.29 - $47.94 $370K - $489K
10.2K $479K
AXS
Axis Capital Holdings LTD

Financial Services
3.57K
+ 17.16%
$69.04 - $79.88 $246K - $285K
24.4K $1.94M
SONO
Sonos Inc

Technology
38.3K
New
$11.09 - $14.96 $424K - $572K
38.3K $470K
CNC
Centene Corp

Healthcare
1.81K
+ 4.92%
$64.89 - $80.23 $117K - $145K
38.6K $2.91M
TDOC
Teladoc Health, Inc.

Healthcare
56.6K
+ 63.21%
$6.79 - $10.09 $384K - $571K
146K $1.34M
PRGS
Progress Software Corp

Technology
6.9K
New
$53.37 - $67.37 $368K - $465K
6.9K $465K
CPNG
Coupang, Inc.

Consumer Cyclical
18.9K
New
$19.79 - $24.92 $374K - $471K
18.9K $464K
EMR
Emerson Electric CO

Industrials
4.23K
New
$98.19 - $118.87 $416K - $503K
4.23K $463K
PENN
Penn National Gaming Inc

Consumer Cyclical
24.9K
+ 73.38%
$16.97 - $20.77 $422K - $516K
58.7K $1.11M
RCII
Rent A Center Inc De

Industrials
16.8K
+ 102.66%
N/A
33.2K $884K
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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