Support PenkeDodge & Cox
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 7.232 | 0.404 | 117.7m | $645.7m | $745.4m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 2.172 | 0.621 | 11.5m | $585.8m | $1.2b |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 2.738 | 0.485 | 3.5m | $1.8m | $825.1m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 2.995 | 1.125 | 6.6m | $560.1m | $2.1b |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 14.56 | 1.216 | 99.1m | $864.6m | $1.7b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-12-31 | 0.799 | 0.607 | 5.9m | $253.5m | $1.6b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.609 | 0.714 | 14.4m | $114m | $2b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.699 | 1.194 | 53.2m | $2b | $2.2b |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.719 | 0.569 | 5.3m | $625.9m | $970.7m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 9.867 | 0.855 | 50.3m | $691.6m | $1.8b |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 11.38 | 0.187 | 6.6m | $611.7m | $336.6m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 1.687 | 0.29 | 5.9m | $666.5m | $547.7m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-12-31 | 6.228 | 1.999 | 44.6m | $2.6b | $3.8b |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 2.378 | 2.266 | 783.5k | -$94.2m | $3.4b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 4.611 | 1.09 | 45.6m | $779.4m | $1.9b |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 3.366 | 0.67 | 34m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 7.73 | 0.564 | 14.7m | $424.4m | $1b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.759 | 0.507 | 15.4m | $123.9m | $940.9m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 2.041 | 1.165 | 39.9m | $1.8b | $2.5b |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-12-31 | 1.648 | 0.568 | 14.3m | $227.9m | $964m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-12-31 | 12.46 | 0.549 | 13.6m | $698.2m | $753.3m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 8.135 | 2.303 | 11.5m | $1.5b | $4.3b |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 3.204 | 1.41 | 8.7m | $1.3b | $2.8b |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-12-31 | 2.092 | 1.728 | 79.1m | $1.8b | $2.9b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 4.533 | 1.794 | 17.2m | $2.7b | $2.9b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.898 | 0.659 | 11.4m | $581.7m | $1b |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 1.125 | 0.259 | 20.2m | $46m | $460.2m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2025-01-31 | 0.708 | 1.043 | 28.7m | $327.1m | $1.7b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-12-31 | 3.703 | 0.82 | 18.3m | $532.4m | $1.5b |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 5.564 | 1.831 | 70.1m | $4.2b | $4.6b |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 3.42 | 0.163 | 49.6m | $405.8m | $300.7m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 2.693 | 0.709 | 22.6m | $801.6m | $1.2b |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2025-01-31 | 1.542 | 0.51 | 10.9m | -$33.1m | $1b |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 7.277 | 0.142 | 38.8m | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 16.83 | 0.586 | 83.1m | $1b | $926.6m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 5.767 | 2.274 | 13.8m | $1.5b | $3.4b |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-12-31 | 6.465 | 1.614 | 34.3m | $998m | $2.4b |
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| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 5.752 | 3.325 | 32.7m | - | - | ||||||||||||||
| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.711 | 0.055 | 4.1m | $121.6m | $100m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-12-31 | 2.501 | 0.302 | 11.3m | $289.9m | $567m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-12-31 | 4.653 | 0.597 | 21m | $539.3m | $1.1b |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 2.28 | 0.34 | 7.7m | $227.9m | $595.9m |
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| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 7.725 | 0.415 | 28.9m | $237.1m | $670.6m |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-12-31 | 1.319 | 1.375 | 14.1m | $252.3m | $2.7b |
| |||||||||||||
| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 2.644 | 1.771 | 32.9m | $598.2m | $3.8b |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-12-31 | 4.919 | 0.378 | 13.4m | $228.1m | $683.1m |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.251 | 2.733 | 30.9m | $814.6m | $5.4b |
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| GPS.NYSE | GPS.NYSE | - | - | - | - | 7.699 | 0.415 | 28.9m | - | - | ||||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 1.247 | 1.29 | 3.8m | $1.4b | $2.1b |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 3.354 | 1.347 | 68.4m | $287.5m | $2.7b |
| |||||||||||||
| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.953 | 0.992 | 178.7m | $417.3m | $1.8b |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 1.466 | 0.367 | 22m | $1.2b | $638.6m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 3.731 | 0.499 | 48.4m | $877.4m | $731.2m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 3.598 | 0.641 | 33.7m | -$45.9m | $1b |
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| HUM.NYSE | HUM.NYSE | - | - | - | - | 8.453 | 1.506 | 10.1m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 12.30 | 1.547 | 31.4m | - | - | ||||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 13.88 | 0.502 | 19.3m | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 7.713 | 0.6 | 14.9m | - | - | ||||||||||||||
| ITUB.NYSE | ITUB.NYSE | - | - | - | - | 0.17 | 0.048 | 16.6m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 12.18 | 3.692 | 80.3m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 1.154 | 0.337 | 16.7m | - | - | ||||||||||||||
| JNPR.NYSE | JNPR.NYSE | - | - | - | - | 4.08 | 0.298 | 13.5m | - | - | ||||||||||||||
| JXN.NYSE | JXN.NYSE | - | - | - | - | 3.968 | 0.1 | 3m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 1.367 | 0.035 | 4.7m | - | - | ||||||||||||||
| LBTYK.NASDAQ | LBTYK.NASDAQ | - | - | - | - | 1.916 | 0.051 | 6.6m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 2.521 | 0.071 | 4.2m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 5.236 | 0.733 | 16.9m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.619 | 0.452 | 8.6m | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 7.858 | 2.58 | 54.1m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.443 | 1.31 | 11.7m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 9.852 | 0.145 | 33.4m | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 3.035 | 0.24 | 3m | - | - | ||||||||||||||
| NESR.NASDAQ | NESR.NASDAQ | - | - | - | - | 0.805 | 0.004 | 768k | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 4.721 | 1.46 | 10.6m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.411 | 0.138 | 2.6m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 2.538 | 0.326 | 12.5m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.618 | 0.692 | 12.2m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 2.056 | 0.187 | 11.6m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 1.244 | 0.285 | 5m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 3.287 | 0.261 | 8.6m | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 7.46 | 2.013 | 70m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.67 | 0.368 | 7.5m | - | - | ||||||||||||||
| QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 12.55 | 0.054 | 48m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 2.123 | 0.962 | 2.3m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 3.34 | 2.996 | 44.4m | - | - | ||||||||||||||
| SATS.NASDAQ | SATS.NASDAQ | - | - | - | - | 4.689 | 0.179 | 13.4m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 6.832 | 0.871 | 7.3m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 4.882 | 3.849 | 89.3m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.813 | 0.699 | 25.7m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 3 | 2.111 | 75.2m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 2.574 | 0.424 | 7.4m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 2.287 | 0.591 | 28.4m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 7.541 | 0.687 | 9.6m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 7.173 | 0.486 | 14.5m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 1.701 | 0.202 | 8.5m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 5.351 | 1.328 | 15.9m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.957 | 0.623 | 25.7m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.822 | 1.205 | 9.3m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.055 | 0.297 | 10.9m | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 11.99 | 0.063 | 64.2m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 2.315 | 1.302 | 73.4m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 10.90 | 0.53 | 42.4m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 4.57 | 2.214 | 19.7m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 2.07 | 2.88 | 70.4m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 2.982 | 1.145 | 36.3m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 8.03 | 0.298 | 43.1m | - | - | ||||||||||||||
| YUMC.NYSE | YUMC.NYSE | - | - | - | - | 2.26 | 0.239 | 8.5m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 9.604 | 1.175 | 19.1m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTV.NYSE | 7.7m | - | 592.4m | 71-80 | $76.60 | 8.2% |
| LBTYA.NASDAQ | 4.7m | - | 56.4m | 10-14 | - | - |
| LBTYK.NASDAQ | 6.6m | - | 112.2m | 11-22 | - | - |
| NESR.NASDAQ | 768k | - | 6.8m | 8-10 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBAC.NASDAQ | 1.6m | - | 359.8m | 187-247 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 12.1m | - | 262.6m | 18-24 | $22.75 | 28.7% |
| HUM.NYSE | 4.3m | - | 1.4b | 299-389 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 11.3m | - | 923.8m | 75-86 | $107.32 | 42.7% |
| SATS.NASDAQ | 13.6m | - | 190.3m | 12-18 | - | - |
| SUI.NYSE | 5.4m | - | 703.4m | 122-137 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 124.9m | - | 649.6m | 5-6 | $6.33 | 36.7% |
| IFF.NYSE | 15.4m | - | 1.1b | 62-83 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 13.2m | - | 282.5m | 20-24 | $17.50 | -12.2% |
| BAX.NYSE | 9.8m | - | 419.9m | 37-50 | $36.57 | -1.3% |
| VFC.NYSE | 32.1m | - | 611.3m | 16-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 14.8m | - | 867.5m | 52-64 | $55.22 | 6.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 58.5m | - | 2b | 28-45 | $40.32 | 41.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | 6.2m | - | 620.5m | 90-107 | $71.27 | -20.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 64.9k | 1.0 | 20.3m | 284-337 | $316.41 | 11.4% |
| AVTR.NYSE | 30.7m | 44.9 | 691m | 20-26 | $17.50 | -10.7% |
| BAX.NYSE | 5.7m | 13.0 | 194.5m | 28-38 | $36.57 | 29.1% |
| BIDU.NASDAQ | 22k | 0.4 | 2m | 79-116 | $92.59 | 17.3% |
| BMRN.NASDAQ | 847.9k | 6.1 | 56.7m | 61-71 | $72.03 | 17.8% |
| BUD.NYSE | 8.6m | 27.7 | 501.6m | 50-67 | $63.06 | 27.0% |
| CE.NYSE | 6.8m | 100.3 | 655.3m | 67-137 | $55.32 | -17.1% |
| CMCSA.NASDAQ | 5m | 6.8 | 209.1m | 37-45 | $37.59 | 1.3% |
| CPNG.NYSE | 123.9k | 0.6 | 3m | 22-27 | $22.75 | 3.5% |
| CVS.NYSE | 7m | 11.2 | 396.9m | 44-68 | $66.33 | 52.3% |
| CX.NYSE | 48.9m | 7,200.6 | 278m | 5-6 | $6.06 | 21.2% |
| FDX.NYSE | 734.2k | 5.6 | 204.9m | 258-309 | $246.51 | -4.5% |
| FOX.NASDAQ | 10.1k | 0.1 | 428.9k | 38-48 | $50.00 | 32.0% |
| GLPI.NASDAQ | 5.7m | 75.3 | 290.2m | 46-52 | $50.61 | 9.1% |
| GSK.NYSE | 353.7k | 0.5 | 12.7m | 33-42 | $40.32 | 22.8% |
| HUM.NYSE | 5.2m | 106.7 | 1.4b | 213-315 | - | - |
| IFF.NYSE | 3.3m | 11.9 | 315.3m | 83-107 | - | - |
| ITUB.NYSE | 1m | 6.8 | 6.1m | 5-7 | - | - |
| LYB.NYSE | 851.3k | 5.3 | 71.5m | 73-97 | - | - |
| NBIX.NASDAQ | 1.7m | 134.2 | 213.8m | 111-140 | - | - |
| NTES.NASDAQ | 15.9k | 0.6 | 1.3m | 76-104 | - | - |
| NTR.NYSE | 40.8k | 0.3 | 1.9m | 44-52 | - | - |
| NWSA.NASDAQ | 1.2m | 12.0 | 34.6m | 26-30 | - | - |
| REGN.NASDAQ | 9.3k | 0.4 | 7.8m | 693-1,062 | - | - |
| RTX.NYSE | 92.4k | 0.2 | 11.1m | 114-129 | - | - |
| SBAC.NASDAQ | 5.7m | 352.5 | 1.2b | 197-253 | - | - |
| SUI.NYSE | 3.6m | 61.1 | 466.5m | 119-140 | - | - |
| UBS.NYSE | 125.6k | 0.2 | 3.9m | 30-33 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 6.5m | 227,423.9 | 1.8b | 246-302 | $316.41 | 28.6% |
| AVTR.NYSE | 3m | 4.7 | 74.9m | 20-28 | $17.50 | -14.6% |
| BABA.NYSE | 52.5k | 0.3 | 4.2m | 72-112 | $140.62 | 95.4% |
| BAX.NYSE | 17m | 62.0 | 627.2m | 33-40 | $36.57 | 11.9% |
| BIDU.NASDAQ | 11k | 0.2 | 971.5k | 80-111 | $92.59 | 16.2% |
| CMCSA.NASDAQ | 1.3m | 1.8 | 52.2m | 37-42 | $37.59 | 1.7% |
| CPNG.NYSE | 7.9m | 66.0 | 177.6m | 18-25 | $22.75 | 25.3% |
| CVS.NYSE | 1.3m | 2.2 | 78.6m | 55-64 | $66.33 | 21.0% |
| GLPI.NASDAQ | 1.1m | 18.0 | 58.2m | 44-53 | $50.61 | 15.5% |
| HUM.NYSE | 625.4k | 14.5 | 222.6m | 308-406 | - | - |
| ITUB.NYSE | 334.2k | 2.2 | 2.1m | 6-7 | - | - |
| JCI.NYSE | 94.3k | 0.1 | 6.6m | 64-78 | - | - |
| JD.NASDAQ | 3.2k | 0.0 | 87.9k | 24-43 | - | - |
| NBIX.NASDAQ | 7k | 0.5 | 959.6k | 114-158 | - | - |
| NSC.NYSE | 67.9k | 0.6 | 16.2m | 211-261 | - | - |
| NTES.NASDAQ | 1.5m | 143.7 | 135.5m | 76-97 | - | - |
| NTR.NYSE | 283.4k | 2.3 | 13.6m | 45-52 | - | - |
| RTX.NYSE | 114.3k | 0.3 | 13m | 99-124 | - | - |
| SCHW.NYSE | 3.8m | 4.4 | 249.6m | 61-77 | - | - |
| SUI.NYSE | 384.4k | 6.9 | 50.5m | 117-148 | - | - |
| TAP.NYSE | 44.5k | 0.3 | 2.3m | 50-58 | - | - |
| TEL.NYSE | 223.2k | 1.4 | 33.4m | 141-160 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 467.5k | 4.1 | 40.8m | 79-93 | $107.32 | 35.6% |
| AVTR.NYSE | 1.6m | 2.6 | 40.5m | 21-26 | $17.50 | -16.6% |
| BAX.NYSE | 20.8k | 0.1 | 768.4k | 32-44 | $36.57 | 12.6% |
| BIDU.NASDAQ | 2m | 55.5 | 210.9m | 86-115 | $92.59 | 7.1% |
| CHTR.NASDAQ | 117.3k | 1.0 | 32m | 236-306 | $373.52 | 58.2% |
| CVS.NYSE | 20.6m | 50.4 | 1.2b | 53-80 | $66.33 | 25.7% |
| FOX.NASDAQ | 22.7k | 0.2 | 686.8k | 28-33 | $50.00 | 81.0% |
| GLPI.NASDAQ | 92.4k | 1.4 | 4m | 42-47 | $50.61 | 21.1% |
| HLN.NYSE | 3.2m | 1.8 | 26.8m | 8-9 | $10.37 | 29.8% |
| IFF.NYSE | 477.5k | 1.7 | 43.7m | 82-100 | - | - |
| JCI.NYSE | 5.3m | 6.7 | 359.1m | 60-74 | - | - |
| NBIX.NASDAQ | 15.5k | 1.2 | 2.1m | 129-146 | - | - |
| NSC.NYSE | 2.6m | 32.9 | 619.4m | 207-256 | - | - |
| NTES.NASDAQ | 133.8k | 14.1 | 12.7m | 88-107 | - | - |
| SUI.NYSE | 158.1k | 2.9 | 18.7m | 111-128 | - | - |
| TAP.NYSE | 60.2k | 0.4 | 3.4m | 49-69 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 294.3k | 0.2 | 1.7m | 6-6 | $6.33 | 14.5% |
| ALNY.NASDAQ | 137.1k | 3.7 | 22.8m | 144-199 | $233.07 | 62.4% |
| AVTR.NYSE | 2.4m | 4.1 | 59.1m | 21-26 | $17.50 | -17.6% |
| BABA.NYSE | 879.7k | 5.1 | 64.4m | 67-78 | $140.62 | 111.0% |
| BAC.NYSE | 4.5m | 6.9 | 156m | 31-38 | $41.40 | 32.4% |
| BAX.NYSE | 120.4k | 0.4 | 4.8m | 38-44 | $36.57 | -3.4% |
| BIDU.NASDAQ | 633.6k | 20.1 | 67.4m | 97-120 | $92.59 | -4.1% |
| BKR.NASDAQ | 3.9m | 9.4 | 122.4m | 28-35 | $42.89 | 51.4% |
| BMY.NYSE | 66.7k | 0.4 | 3.4m | 48-55 | $61.09 | 28.4% |
| CHTR.NASDAQ | 3.1m | 37.7 | 1b | 270-394 | $373.52 | 38.1% |
| CVS.NYSE | 10.5m | 34.9 | 809.6m | 70-83 | $66.33 | -5.5% |
| D.NYSE | 65.3k | 0.3 | 3m | 44-49 | $55.22 | 26.9% |
| FIS.NYSE | 3.8m | 10.3 | 252.7m | 58-75 | $71.27 | 22.4% |
| FOX.NASDAQ | 39.8k | 0.4 | 1.1m | 26-31 | $50.00 | 93.7% |
| GLPI.NASDAQ | 29.8k | 0.5 | 1.3m | 44-50 | $50.61 | 14.6% |
| HLN.NYSE | 66.2m | 59.9 | 554m | 8-9 | $10.37 | 31.4% |
| IFF.NYSE | 12.2m | 79.6 | 986.7m | 73-86 | - | - |
| JCI.NYSE | 12.1m | 17.9 | 707.4m | 52-65 | - | - |
| JD.NASDAQ | 1.9m | 9.1 | 48.6m | 21-29 | - | - |
| LYB.NYSE | 16.9k | 0.1 | 1.6m | 92-103 | - | - |
| MET.NYSE | 3m | 5.7 | 213.6m | 65-74 | - | - |
| NBIX.NASDAQ | 5.5k | 0.4 | 751.1k | 128-148 | - | - |
| NTR.NYSE | 804.5k | 7.0 | 41.9m | 48-58 | - | - |
| RTX.NYSE | 2.1m | 5.0 | 190.8m | 84-98 | - | - |
| TEL.NYSE | 147.1k | 0.9 | 20.6m | 129-147 | - | - |
| VFC.NYSE | 3.1m | 9.7 | 50.2m | 14-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 47.9m | 360.4 | 981.4m | 17-23 | $17.50 | 5.2% |
| BABA.NYSE | 1.1m | 6.9 | 87.8m | 70-89 | $140.62 | 100.7% |
| BAP.NYSE | 105.8k | 2.0 | 13.7m | 116-155 | $181.89 | 56.2% |
| BAX.NYSE | 17.5m | 178.0 | 620.2m | 31-39 | $36.57 | 17.9% |
| CVS.NYSE | 3.6m | 13.8 | 262.6m | 64-79 | $66.33 | 3.0% |
| D.NYSE | 6.4m | 39.6 | 288.8m | 39-51 | $55.22 | 40.9% |
| FIS.NYSE | 958.2k | 2.6 | 52.5m | 47-62 | $71.27 | 51.9% |
| GLPI.NASDAQ | 302.1k | 5.0 | 13.9m | 44-50 | $50.61 | 16.2% |
| HLN.NYSE | 1.2m | 1.2 | 10.4m | 8-9 | $10.37 | 34.8% |
| JCI.NYSE | 4m | 6.4 | 215m | 48-58 | - | - |
| JD.NASDAQ | 3.4m | 18.9 | 94.3m | 24-31 | - | - |
| NBIX.NASDAQ | 1m | 489.8 | 120.4m | 104-134 | - | - |
| NSC.NYSE | 1.8m | 28.2 | 379.4m | 183-238 | - | - |
| RTX.NYSE | 9.6m | 29.7 | 764.4m | 69-85 | - | - |
| SCHW.NYSE | 8.1m | 10.5 | 472.5m | 49-71 | - | - |
| TFC.NYSE | 121.8k | 0.2 | 3.8m | 27-38 | - | - |
| VFC.NYSE | 192.8k | 0.6 | 3.3m | 13-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 1.4m | 10.2 | 136.4m | 83-103 | $140.62 | 70.2% |
| BAC.NYSE | 24.4m | 57.8 | 721.8m | 27-33 | $41.40 | 53.3% |
| BAP.NYSE | 24.7k | 0.5 | 3.5m | 128-160 | $181.89 | 42.6% |
| BUD.NYSE | 6.5m | 25.9 | 371.7m | 53-59 | $63.06 | 18.7% |
| CI.NYSE | 1.4m | 11.7 | 400m | 266-303 | $321.02 | 20.9% |
| CVS.NYSE | 10.6m | 66.8 | 757.7m | 65-77 | $66.33 | 2.6% |
| D.NYSE | 899.1k | 5.8 | 44.6m | 44-55 | $55.22 | 25.3% |
| FIS.NYSE | 8.8m | 32.0 | 511.2m | 54-63 | $71.27 | 32.8% |
| JCI.NYSE | 2.2m | 3.7 | 142m | 51-70 | - | - |
| JD.NASDAQ | 2.2m | 13.7 | 77.4m | 28-42 | - | - |
| NSC.NYSE | 2.1m | 49.2 | 457.8m | 194-239 | - | - |
| TFC.NYSE | 22.6m | 74.6 | 696.6m | 28-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 207.3k | 0.2 | 948.3k | 4-5 | $6.33 | 49.9% |
| BABA.NYSE | 1.9m | 15.5 | 172.8m | 78-105 | $140.62 | 80.8% |
| BIDU.NASDAQ | 39.3k | 1.2 | 5.1m | 116-156 | $92.59 | -20.0% |
| BKR.NASDAQ | 9.8m | 28.8 | 285.8m | 27-32 | $42.89 | 60.0% |
| CI.NYSE | 563.2k | 4.9 | 146.5m | 241-282 | $321.02 | 33.5% |
| CVS.NYSE | 3.4m | 27.1 | 243.5m | 66-78 | $66.33 | 0.0% |
| D.NYSE | 603.4k | 4.1 | 32.8m | 48-59 | $55.22 | 13.9% |
| FIS.NYSE | 278.8k | 1.0 | 15.3m | 52-59 | $71.27 | 38.1% |
| FOX.NASDAQ | 67.6k | 0.6 | 2m | 28-32 | $50.00 | 79.9% |
| ITUB.NYSE | 181.2k | 1.0 | 967.4k | 5-6 | - | - |
| JD.NASDAQ | 2m | 14.2 | 73.8m | 32-45 | - | - |
| MET.NYSE | 83.9k | 0.2 | 4.6m | 49-62 | - | - |
| NSC.NYSE | 4.3m | 121,199.7 | 913.6m | 198-228 | - | - |
| NTR.NYSE | 38.7k | 0.3 | 2.4m | 52-75 | - | - |
| OVV.NYSE | 2.3m | 8.7 | 84.6m | 32-41 | - | - |
| REGN.NASDAQ | 9.6k | 0.4 | 7.4m | 685-838 | - | - |
| SU.NYSE | 174.2k | 0.4 | 5.2m | 28-33 | - | - |
| TFC.NYSE | 9.9m | 48.9 | 310.8m | 26-35 | - | - |
| TMUS.NASDAQ | 380.2k | 3.4 | 53.4m | 125-152 | - | - |
| TRP.NYSE | 1.8m | 17.5 | 73.4m | 39-43 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 803.4k | 1.9 | 26.5m | 26-37 | $41.40 | 57.3% |
| BAP.NYSE | 435.9k | 8.5 | 58.4m | 121-150 | $181.89 | 50.6% |
| BK.NYSE | 19.2k | 0.0 | 931.5k | 42-52 | $85.84 | 106.5% |
| BKR.NASDAQ | 3m | 9.9 | 92.7m | 26-33 | $42.89 | 64.2% |
| BKR.NYSE | 3m | 9.9 | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 211.7k | 2.5 | 79m | 323-415 | $373.52 | 15.7% |
| CVS.NYSE | 5.9k | 0.0 | 499.9k | 72-93 | $66.33 | -8.0% |
| DISH.NASDAQ | 33.6k | 0.1 | 423.5k | 8-16 | - | - |
| FIS.NYSE | 1.2m | 4.9 | 82.8m | 49-79 | $71.27 | 46.7% |
| FMS.NYSE | 718.9k | 20.5 | 13.7m | 16-22 | $23.98 | 52.2% |
| GOOG.NASDAQ | 543.6k | 1.3 | 52.4m | 86-109 | $175.75 | 105.4% |
| GSK.NYSE | 4.7m | 7.4 | 167m | 33-37 | $40.32 | 21.4% |
| HMC.NYSE | 926.1k | 2.1 | 23.2m | 23-27 | $28.93 | 26.0% |
| IIVI.NASDAQ | 286.2k | 1.5 | 0.00 | 0-0 | - | - |
| ITUB.NYSE | 3m | 20.0 | 14.6m | 4-5 | - | - |
| JD.NASDAQ | 188.1k | 1.3 | 9.7m | 38-67 | - | - |
| JXN.NYSE | 104.9k | 2.6 | 4.3m | 33-50 | - | - |
| LNC.NYSE | 46.3k | 1.1 | 1.3m | 20-37 | - | - |
| MET.NYSE | 486.5k | 0.9 | 32.8m | 53-74 | - | - |
| NTR.NYSE | 789.3k | 7.3 | 60.9m | 71-85 | - | - |
| OVV.NYSE | 5.3m | 24.8 | 236.4m | 32-52 | - | - |
| REGN.NASDAQ | 161.6k | 7.3 | 121.9m | 668-835 | - | - |
| SCHW.NYSE | 1m | 1.3 | 75.7m | 45-87 | - | - |
| SU.NYSE | 2.9m | 7.1 | 97.1m | 28-36 | - | - |
| TAP.NYSE | 1m | 3.8 | 53.4m | 48-56 | - | - |
| TECK.NYSE | 616.7k | 2.3 | 24.4m | 32-47 | - | - |
| TFC.NYSE | 1.6m | 8.6 | 70.4m | 29-51 | - | - |
| TV.NYSE | 164k | 0.3 | 879.8k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1.7m | 3.0 | 74.3m | 36-46 | $85.84 | 137.0% |
| BKR.NASDAQ | 7m | 29.7 | 195.6m | 22-32 | $42.89 | 96.6% |
| BKR.NYSE | 7m | 29.7 | 195.6m | 22-32 | - | - |
| CHTR.NASDAQ | 1.7m | 26.0 | 613.6m | 298-403 | $373.52 | 25.5% |
| ELAN.NYSE | 31.7m | 59.9 | 396m | 11-14 | $11.14 | -0.4% |
| FDX.NYSE | 90.2k | 0.5 | 14.9m | 148-184 | $246.51 | 66.6% |
| FIS.NYSE | 16.3m | 166.4 | 1.1b | 57-85 | $71.27 | 26.1% |
| FMS.NYSE | 2.2m | 174.8 | 33m | 13-16 | $23.98 | 87.6% |
| GE.NYSE | 91.2k | 0.2 | 7.1m | 62-88 | $193.85 | 212.1% |
| GLPI.NASDAQ | 11.6k | 0.2 | 582.4k | 44-53 | $50.61 | 15.0% |
| GOOG.NASDAQ | 1.1m | 2.7 | 108.9m | 83-105 | $175.75 | 110.6% |
| GSK.NYSE | 6.3m | 10.8 | 211.4m | 30-40 | $40.32 | 35.5% |
| IIVI.NASDAQ | 2m | 11.8 | 302.4m | 30-186 | - | - |
| LNC.NYSE | 20.2k | 0.5 | 803.9k | 29-55 | - | - |
| LYB.NYSE | 2.1m | 14.8 | 174.5m | 75-90 | - | - |
| NTES.NASDAQ | 2.1m | 32.7 | 147.5m | 53-82 | - | - |
| NTR.NYSE | 402.2k | 3.9 | 31.7m | 69-89 | - | - |
| SNY.NASDAQ | 8.5m | 11.3 | 374.7m | 38-50 | - | - |
| TECK.NYSE | 359k | 1.3 | 12.4m | 30-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1m | 0.9 | 4.8m | 4-5 | $6.33 | 62.5% |
| BABA.NYSE | 1.8m | 14.9 | 175.8m | 76-126 | $140.62 | 84.3% |
| BAC.NYSE | 151.2k | 0.3 | 5m | 30-37 | $41.40 | 39.5% |
| BAP.NYSE | 128.3k | 2.5 | 16.4m | 113-144 | $181.89 | 60.7% |
| BIDU.NASDAQ | 153.6k | 2.3 | 21m | 115-157 | $92.59 | -19.6% |
| BKNG.NASDAQ | 1.7k | 0.2 | 3.1m | 1,642-2,161 | $4,451.03 | 171.1% |
| BKR.NASDAQ | 362k | 1.5 | 9m | 20-30 | $42.89 | 110.1% |
| BKR.NYSE | 362k | 1.5 | 9m | 20-30 | - | - |
| BUD.NYSE | 1.5m | 6.4 | 79.5m | 45-56 | $63.06 | 41.1% |
| CE.NYSE | 276.2k | 3.9 | 30.3m | 87-124 | $55.32 | -36.2% |
| COF.NYSE | 374k | 1.1 | 39.8m | 90-117 | $173.17 | 91.8% |
| ELAN.NYSE | 3.7m | 7.7 | 66.4m | 12-21 | $11.14 | -10.1% |
| FIS.NYSE | 3.5m | 57.6 | 335m | 76-105 | $71.27 | -5.7% |
| GE.NYSE | 8.1m | 28.0 | 571.9m | 60-81 | $193.85 | 223.6% |
| IIVI.NASDAQ | 5.9m | 53.0 | 283m | 35-58 | - | - |
| JCI.NYSE | 26.4k | 0.0 | 1.3m | 46-60 | - | - |
| JD.NASDAQ | 96.4k | 0.6 | 5.7m | 50-68 | - | - |
| JXN.NYSE | 13.6k | 0.3 | 401.1k | 24-35 | - | - |
| LYB.NYSE | 11.8m | 460.9 | 1b | 71-93 | - | - |
| NTES.NASDAQ | 36.2k | 0.5 | 3.1m | 74-102 | - | - |
| NTR.NYSE | 315.7k | 3.1 | 27.1m | 71-103 | - | - |
| REGN.NASDAQ | 21.1k | 0.9 | 13.3m | 564-755 | - | - |
| SCHW.NYSE | 1.4m | 1.9 | 101.8m | 60-77 | - | - |
| SU.NYSE | 577.4k | 1.4 | 18.2m | 26-36 | - | - |
| TECK.NYSE | 3.6m | 15.9 | 113m | 25-38 | - | - |
| TFC.NYSE | 300.8k | 1.6 | 14.4m | 43-52 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.1m | 0.9 | 5.7m | 4-6 | $6.33 | 48.4% |
| BABA.NYSE | 413.6k | 3.5 | 40.7m | 78-121 | $140.62 | 80.3% |
| BAC.NYSE | 1.5m | 3.5 | 54.7m | 31-44 | $41.40 | 35.1% |
| BK.NYSE | 883.3k | 1.5 | 39.5m | 40-52 | $85.84 | 113.2% |
| BUD.NYSE | 2.8m | 13.7 | 161.3m | 51-63 | $63.06 | 24.6% |
| CHTR.NASDAQ | 79.9k | 1.2 | 39.1m | 408-575 | $373.52 | -8.4% |
| CMCSA.NASDAQ | 375.3k | 0.4 | 16.1m | 38-48 | $37.59 | 0.1% |
| COF.NYSE | 2.4m | 7.6 | 305.5m | 99-145 | $173.17 | 75.7% |
| CSCO.NASDAQ | 408.9k | 0.9 | 19.6m | 41-57 | $62.06 | 51.3% |
| DISH.NASDAQ | 1.3m | 3.6 | 33.7m | 16-34 | - | - |
| ELAN.NYSE | 20.6m | 72.1 | 489.9m | 19-28 | $11.14 | -42.4% |
| FDX.NYSE | 98k | 0.6 | 20.9m | 193-249 | $246.51 | 27.8% |
| FISV.NASDAQ | 200.1k | 0.5 | 19.4m | 87-105 | - | - |
| GE.NYSE | 18.5m | 178.6 | 1.4b | 62-95 | $193.85 | 213.9% |
| GLPI.NASDAQ | 5.9m | 1,500.9 | 273.1m | 42-48 | $50.61 | 20.6% |
| GOOG.NASDAQ | 71.6k | 3.5 | 170.2m | 2,044-2,881 | $175.75 | -91.4% |
| GPS.NYSE | 247.1k | 0.6 | 2.8m | 8-15 | - | - |
| GS.NYSE | 37k | 0.5 | 11.5m | 278-347 | $559.67 | 101.2% |
| HMC.NYSE | 126.8k | 0.3 | 3.2m | 24-29 | $28.93 | 21.3% |
| IIVI.NASDAQ | 4.4m | 65.7 | 271.1m | 50-75 | - | - |
| INCY.NASDAQ | 2m | 11.1 | 152.6m | 65-85 | - | - |
| ITUB.NYSE | 58.6k | 0.2 | 296.1k | 4-6 | - | - |
| JCI.NYSE | 2.5m | 4.1 | 141.3m | 46-68 | - | - |
| JD.NASDAQ | 1.4m | 10.8 | 85.4m | 47-68 | - | - |
| JXN.NYSE | 876.5k | 26.7 | 32.1m | 26-46 | - | - |
| LNC.NYSE | 27.8k | 0.7 | 1.5m | 45-70 | - | - |
| MCHP.NASDAQ | 551k | 1.7 | 36.6m | 56-79 | - | - |
| META.NASDAQ | 1.1m | 10.5 | 216.9m | 154-237 | - | - |
| NTR.NYSE | 120.6k | 1.2 | 11.7m | 79-117 | - | - |
| OVV.NYSE | 1.6m | 7.9 | 83.9m | 41-63 | - | - |
| PYPL.NASDAQ | 7.6m | 28,420.6 | 671.7m | 68-123 | - | - |
| REGN.NASDAQ | 28.2k | 1.3 | 18.4m | 538-747 | - | - |
| SCHW.NYSE | 6.8m | 9.4 | 472.9m | 59-92 | - | - |
| STT.NYSE | 14.1k | 0.1 | 1m | 61-92 | - | - |
| TECK.NYSE | 19.2k | 0.1 | 758.3k | 29-46 | - | - |
| TEL.NYSE | 28.9k | 0.2 | 3.5m | 110-137 | - | - |
| TFC.NYSE | 2.1m | 12.4 | 104.6m | 45-61 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -19.9k | 0.0 | -125.3k | 6-7 | $6.33 | 11.8% |
| AEP.NASDAQ | -5.2k | 0.0 | -511.4k | 90-103 | $107.32 | 18.7% |
| ALNY.NASDAQ | -82.2k | -2.3 | -21.6m | 230-304 | $233.07 | 1.4% |
| BABA.NYSE | -3.6m | -20.0 | -341.6m | 82-118 | $140.62 | 72.1% |
| BAP.NYSE | -73.7k | -1.4 | -13.7m | 176-200 | $181.89 | 3.5% |
| BK.NYSE | -3.8m | -7.9 | -295.7m | 70-83 | $85.84 | 21.9% |
| BKNG.NASDAQ | -5.5k | -0.7 | -26.8m | 4,061-5,337 | $4,451.03 | 9.6% |
| BKR.NASDAQ | -172.1k | -0.4 | -6.9m | 36-45 | $42.89 | 19.9% |
| BMY.NYSE | -225.2k | -1.4 | -12.5m | 51-61 | $61.09 | 19.1% |
| CARR.NYSE | -40.6k | -0.3 | -3m | 67-83 | $67.39 | 1.1% |
| CHTR.NASDAQ | -90.1k | -0.8 | -32.5m | 315-415 | $373.52 | 18.6% |
| CI.NYSE | -16.8k | -0.2 | -5.3m | 262-359 | $321.02 | 22.5% |
| COF.NYSE | -1.3m | -7.4 | -238.4m | 143-198 | $173.17 | 20.8% |
| COP.NYSE | -7.8k | -0.1 | -832.9k | 94-116 | $90.63 | -3.8% |
| CTSH.NASDAQ | -19.1k | -0.1 | -1.5m | 73-82 | $84.00 | 14.9% |
| D.NYSE | -64.7k | -0.3 | -3.6m | 52-62 | $55.22 | 5.3% |
| ELAN.NYSE | -134.8k | -0.2 | -1.7m | 12-15 | $11.14 | -3.1% |
| FIS.NYSE | -6.7m | -16.4 | -580.8m | 80-92 | $71.27 | -10.5% |
| FOXA.NASDAQ | -7.3m | -25.9 | -331.3m | 41-51 | $54.12 | 31.6% |
| GE.NYSE | -15.7k | -0.1 | -2.8m | 160-195 | $193.85 | 21.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -359.1k | -0.3 | -2.2m | 6-6 | $6.33 | 10.3% |
| AEP.NASDAQ | -251.3k | -2.1 | -24.5m | 87-105 | $107.32 | 23.6% |
| ALNY.NASDAQ | -157.6k | -4.2 | -41m | 231-288 | $233.07 | 0.9% |
| BAC.NYSE | -7.4m | -12.2 | -296.9m | 35-44 | $41.40 | 17.8% |
| BAP.NYSE | -63.4k | -1.2 | -10.8m | 153-186 | $181.89 | 18.7% |
| BHF.NASDAQ | -19.2k | -0.3 | -863.1k | 40-51 | $50.48 | 26.2% |
| BK.NYSE | -6.2m | -11.4 | -410.8m | 59-73 | $85.84 | 45.0% |
| BKNG.NASDAQ | -646.00 | -0.1 | -2.4m | 3,180-4,273 | $4,451.03 | 40.0% |
| BKR.NASDAQ | -228.6k | -0.5 | -8m | 32-39 | $42.89 | 33.0% |
| BMRN.NASDAQ | -32.1k | -0.2 | -2.6m | 68-95 | $72.03 | 6.3% |
| BMY.NYSE | -139.1k | -0.9 | -6.5m | 39-52 | $61.09 | 55.2% |
| BUD.NYSE | -144.9k | -0.5 | -8.9m | 58-67 | $63.06 | 8.4% |
| CARR.NYSE | -20.5k | -0.1 | -1.4m | 61-82 | $67.39 | 10.1% |
| CE.NYSE | -8.9k | -0.1 | -1.1m | 117-148 | $55.32 | -52.7% |
| CHTR.NASDAQ | -43.8k | -0.4 | -14.7m | 287-386 | $373.52 | 30.3% |
| CI.NYSE | -63.3k | -0.7 | -21.8m | 317-371 | $321.02 | 1.4% |
| COF.NYSE | -1.2m | -6.4 | -181.8m | 128-154 | $173.17 | 35.1% |
| COP.NYSE | -44.1k | -0.4 | -4.8m | 101-118 | $90.63 | -10.5% |
| CTSH.NASDAQ | -109.1k | -0.6 | -8.1m | 67-80 | $84.00 | 26.2% |
| D.NYSE | -124.5k | -0.5 | -6.8m | 48-59 | $55.22 | 15.1% |
| ELAN.NYSE | -267.6k | -0.3 | -3.7m | 11-16 | $11.14 | -2.3% |
| FDX.NYSE | -239.2k | -1.8 | -69.4m | 254-314 | $246.51 | -2.8% |
| FIS.NYSE | -362k | -0.9 | -28.5m | 72-86 | $71.27 | -1.0% |
| FISV.NASDAQ | -1.6m | -4.8 | -0.00 | 0-0 | - | - |
| FMS.NYSE | -49.6k | -1.2 | -976.2k | 18-21 | $23.98 | 33.7% |
| FOX.NASDAQ | -35k | -0.3 | -1.2m | 32-39 | $50.00 | 58.5% |
| FOXA.NASDAQ | -139k | -0.5 | -5.3m | 34-43 | $54.12 | 59.9% |
| GE.NYSE | -135.4k | -0.9 | -22.9m | 150-191 | $193.85 | 29.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -7.1m | -5.7 | -45m | 6-7 | $6.33 | 9.6% |
| ALNY.NASDAQ | -31.2k | -0.8 | -4.9m | 142-253 | $233.07 | 64.2% |
| BABA.NYSE | -40.2k | -0.2 | -3m | 68-90 | $140.62 | 105.7% |
| BAC.NYSE | -10.2m | -14.5 | -393.7m | 34-40 | $41.40 | 21.2% |
| BAP.NYSE | -43.8k | -0.8 | -7.2m | 153-180 | $181.89 | 18.6% |
| BHF.NASDAQ | -2m | -23.5 | -94.5m | 40-52 | $50.48 | 25.4% |
| BK.NYSE | -636.1k | -1.1 | -36.8m | 53-61 | $85.84 | 63.1% |
| BKNG.NASDAQ | -2.2k | -0.3 | -8.3m | 3,394-4,040 | $4,451.03 | 31.1% |
| BKR.NASDAQ | -106.1k | -0.2 | -3.4m | 31-35 | $42.89 | 38.7% |
| BMRN.NASDAQ | -62.4k | -0.4 | -5.1m | 74-93 | $72.03 | -2.2% |
| BMY.NYSE | -500.1k | -3.1 | -22.3m | 40-54 | $61.09 | 54.2% |
| BUD.NYSE | -237.8k | -0.8 | -14.5m | 57-67 | $63.06 | 10.5% |
| CARR.NYSE | -14.6k | -0.1 | -901.2k | 53-66 | $67.39 | 26.4% |
| CE.NYSE | -18.6k | -0.3 | -2.8m | 134-172 | $55.32 | -58.6% |
| CI.NYSE | -4.2m | -32.6 | -1.4b | 328-365 | $321.02 | -2.2% |
| CMCSA.NASDAQ | -404.5k | -0.6 | -15.8m | 36-43 | $37.59 | 3.2% |
| COF.NYSE | -4.4m | -18.2 | -623.4m | 133-150 | $173.17 | 30.3% |
| COP.NYSE | -122.4k | -1.1 | -14.8m | 108-135 | $90.63 | -16.5% |
| CTSH.NASDAQ | -39.7k | -0.2 | -2.6m | 64-73 | $84.00 | 31.7% |
| D.NYSE | -53.2k | -0.2 | -2.7m | 47-54 | $55.22 | 18.4% |
| ELAN.NYSE | -265.7k | -0.3 | -4.2m | 13-19 | $11.14 | -12.2% |
| FDX.NYSE | -125.8k | -0.9 | -32.9m | 243-302 | $246.51 | 1.5% |
| FIS.NYSE | -67.1k | -0.2 | -4.9m | 67-79 | $71.27 | 6.8% |
| FOXA.NASDAQ | -290.4k | -1.0 | -9.4m | 30-35 | $54.12 | 80.3% |
| GAP.NYSE | -7.1m | -19.8 | -166.5m | 20-31 | $23.15 | 17.8% |
| GE.NYSE | -1.8m | -11.3 | -292.7m | 134-176 | $193.85 | 44.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | -12.9k | -0.2 | -2m | 144-180 | $181.89 | 26.1% |
| BHF.NASDAQ | -18.5k | -0.2 | -920.5k | 43-55 | $50.48 | 16.1% |
| BK.NYSE | -3.3m | -5.7 | -185.1m | 52-58 | $85.84 | 65.7% |
| BKNG.NASDAQ | -1.8k | -0.2 | -6.6m | 3,384-3,918 | $4,451.03 | 31.5% |
| BMRN.NASDAQ | -1.1k | 0.0 | -100.2k | 83-99 | $72.03 | -13.7% |
| BUD.NYSE | -8.5k | 0.0 | -532.1k | 59-66 | $63.06 | 6.4% |
| CARR.NYSE | -43k | -0.3 | -2.4m | 53-61 | $67.39 | 26.8% |
| CE.NYSE | -22.6k | -0.3 | -3.4m | 138-172 | $55.32 | -59.8% |
| CI.NYSE | -80k | -0.6 | -26.3m | 291-366 | $321.02 | 10.1% |
| CMCSA.NASDAQ | -1.4m | -2.0 | -62.9m | 41-47 | $37.59 | -7.7% |
| COF.NYSE | -837.7k | -3.3 | -113.4m | 123-149 | $173.17 | 40.5% |
| COP.NYSE | -166.2k | -1.4 | -18.9m | 106-129 | $90.63 | -14.3% |
| CTSH.NASDAQ | -74.1k | -0.4 | -5.6m | 72-80 | $84.00 | 17.3% |
| ELAN.NYSE | -132k | -0.2 | -2m | 14-17 | $11.14 | -19.9% |
| FDX.NYSE | -52.2k | -0.4 | -13m | 234-291 | $246.51 | 5.1% |
| FISV.NASDAQ | -256.5k | -0.7 | -37.3m | 131-160 | - | - |
| FOXA.NASDAQ | -129.8k | -0.4 | -3.9m | 28-33 | $54.12 | 91.3% |
| GE.NYSE | -679k | -4.0 | -100.2m | 124-180 | $193.85 | 56.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -72.8k | -1.9 | -12.4m | 148-198 | $233.07 | 57.4% |
| BAC.NYSE | -294.3k | -0.4 | -8.5m | 25-34 | $41.40 | 65.9% |
| BHF.NASDAQ | -58.3k | -0.7 | -2.8m | 44-56 | $50.48 | 14.5% |
| BIDU.NASDAQ | -36.9k | -1.2 | -4.2m | 103-136 | $92.59 | -10.4% |
| BK.NYSE | -259k | -0.4 | -11.9m | 40-52 | $85.84 | 116.4% |
| BKNG.NASDAQ | -5.2k | -0.7 | -16.3m | 2,733-3,581 | $4,451.03 | 62.9% |
| BKR.NASDAQ | -442k | -1.0 | -15m | 31-36 | $42.89 | 36.5% |
| BMRN.NASDAQ | -159.4k | -1.1 | -14.1m | 76-100 | $72.03 | -5.2% |
| BMY.NYSE | -32.8k | -0.2 | -1.7m | 48-58 | $61.09 | 26.6% |
| BUD.NYSE | -127.3k | -0.4 | -7.5m | 52-65 | $63.06 | 22.1% |
| CARR.NYSE | -81.2k | -0.6 | -4.2m | 46-59 | $67.39 | 47.5% |
| CE.NYSE | -105.9k | -1.5 | -13.8m | 111-159 | $55.32 | -50.1% |
| CHTR.NASDAQ | -66.1k | -0.8 | -26.9m | 358-458 | $373.52 | 4.2% |
| CI.NYSE | -220.5k | -1.6 | -64.4m | 254-320 | $321.02 | 26.4% |
| CMCSA.NASDAQ | -1.1m | -1.6 | -50.5m | 38-45 | $37.59 | -0.9% |
| COF.NYSE | -3.1m | -11.2 | -343.2m | 88-133 | $173.17 | 96.3% |
| COP.NYSE | -1.6m | -12.4 | -194.9m | 110-127 | $90.63 | -17.4% |
| CTSH.NASDAQ | -894k | -4.6 | -61.7m | 62-77 | $84.00 | 35.2% |
| DISH.NASDAQ | -283.6k | -0.7 | -0.00 | 0-0 | - | - |
| ELAN.NYSE | -222.4k | -0.3 | -2.5m | 9-15 | $11.14 | 30.8% |
| FDX.NYSE | -898.4k | -6.2 | -228.2m | 225-286 | $246.51 | 9.7% |
| FOX.NASDAQ | -123.3k | -1.1 | -3.4m | 26-30 | $50.00 | 90.8% |
| FOXA.NASDAQ | -1m | -3.4 | -31m | 29-33 | $54.12 | 88.8% |
| GE.NYSE | -5.4m | -24.5 | -505.9m | 84-103 | $193.85 | 130.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -42.3k | -1.1 | -8m | 169-219 | $233.07 | 38.2% |
| BHF.NASDAQ | -158.3k | -1.8 | -7.8m | 46-55 | $50.48 | 9.3% |
| BIDU.NASDAQ | -500.00 | 0.0 | -70k | 123-157 | $92.59 | -24.8% |
| BK.NYSE | -305.2k | -0.5 | -13.5m | 42-47 | $85.84 | 104.8% |
| BKNG.NASDAQ | -7.6k | -0.9 | -23m | 2,624-3,252 | $4,451.03 | 69.6% |
| BKR.NASDAQ | -1.2m | -2.8 | -43.9m | 31-38 | $42.89 | 38.2% |
| BMRN.NASDAQ | -136.8k | -1.0 | -12.1m | 84-95 | $72.03 | -14.1% |
| BMY.NYSE | -171.2k | -1.0 | -10.4m | 58-65 | $61.09 | 6.0% |
| CARR.NYSE | -157.2k | -1.1 | -8.6m | 48-60 | $67.39 | 39.4% |
| CE.NYSE | -62.4k | -0.9 | -7.6m | 109-131 | $55.32 | -49.4% |
| CHTR.NASDAQ | -101.3k | -1.2 | -42m | 362-458 | $373.52 | 3.1% |
| CMCSA.NASDAQ | -951k | -1.2 | -42.4m | 41-47 | $37.59 | -8.0% |
| COF.NYSE | -6.3m | -18.2 | -674.9m | 95-119 | $173.17 | 82.8% |
| COP.NYSE | -238.7k | -1.7 | -27.6m | 99-126 | $90.63 | -8.8% |
| CSCO.NASDAQ | -11.3m | -28.2 | -609.6m | 50-58 | $62.06 | 24.0% |
| CTSH.NASDAQ | -174k | -0.9 | -12m | 64-73 | $84.00 | 31.0% |
| DELL.NYSE | -5.5m | -33.7 | -332.5m | 52-73 | $91.46 | 75.7% |
| DISH.NASDAQ | -120.2k | -0.3 | -818.7k | 6-9 | - | - |
| ELAN.NYSE | -418k | -0.5 | -4.8m | 10-13 | $11.14 | 16.4% |
| FDX.NYSE | -383.1k | -2.6 | -99.5m | 246-271 | $246.51 | 0.4% |
| FOX.NASDAQ | -310.4k | -2.6 | -9.5m | 28-33 | $50.00 | 77.3% |
| FOXA.NASDAQ | -8.6m | -22.4 | -284.5m | 31-35 | $54.12 | 77.2% |
| GE.NYSE | -2.1m | -8.6 | -237.2m | 107-118 | $193.85 | 81.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -105k | -2.7 | -20.8m | 183-212 | $233.07 | 27.4% |
| BAC.NYSE | -949.5k | -2.2 | -27m | 27-31 | $41.40 | 54.3% |
| BAP.NYSE | -140.1k | -2.5 | -19.2m | 127-150 | $181.89 | 43.6% |
| BHF.NASDAQ | -15.4k | -0.2 | -666.5k | 39-48 | $50.48 | 28.7% |
| BK.NYSE | -499k | -0.8 | -21.4m | 40-47 | $85.84 | 116.5% |
| BKNG.NASDAQ | -19.9k | -2.4 | -52.6m | 2,457-2,787 | $4,451.03 | 81.2% |
| BMRN.NASDAQ | -39k | -0.3 | -3.6m | 86-100 | $72.03 | -15.9% |
| BMY.NYSE | -64.8k | -0.4 | -4.3m | 63-71 | $61.09 | -2.8% |
| BUD.NYSE | -16.6k | -0.1 | -1m | 53-67 | $63.06 | 19.1% |
| CARR.NYSE | -230k | -1.5 | -10.1m | 40-50 | $67.39 | 67.3% |
| CE.NYSE | -60.1k | -0.9 | -6.5m | 99-119 | $55.32 | -44.3% |
| CHTR.NASDAQ | -115.9k | -1.3 | -39.6m | 315-374 | $373.52 | 18.6% |
| CMCSA.NASDAQ | -986k | -1.3 | -39m | 36-42 | $37.59 | 3.3% |
| COF.NYSE | -455.9k | -1.3 | -45.5m | 84-115 | $173.17 | 106.3% |
| COP.NYSE | -415.1k | -2.9 | -42.6m | 96-110 | $90.63 | -5.3% |
| CSCO.NASDAQ | -1.9m | -4.5 | -93.6m | 46-53 | $62.06 | 36.2% |
| CTSH.NASDAQ | -389.5k | -1.9 | -24.1m | 58-66 | $84.00 | 44.6% |
| DELL.NYSE | -1.9m | -10.3 | -87.4m | 39-55 | $91.46 | 131.9% |
| DISH.NASDAQ | -35.9k | -0.1 | -256.6k | 6-9 | - | - |
| ELAN.NYSE | -152.7k | -0.2 | -1.4m | 8-10 | $11.14 | 41.4% |
| FDX.NYSE | -2m | -12.0 | -464.6m | 214-250 | $246.51 | 15.3% |
| FOXA.NASDAQ | -1.3m | -3.4 | -44.4m | 30-35 | $54.12 | 79.1% |
| GE.NYSE | -10.1m | -29.5 | -1b | 93-110 | $193.85 | 107.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -302.6k | -0.2 | -1.5m | 4-6 | $6.33 | 57.5% |
| ALNY.NASDAQ | -696.2k | -15.2 | -146.3m | 179-242 | $233.07 | 30.1% |
| BABA.NYSE | -1.3m | -9.6 | -134.7m | 79-121 | $140.62 | 76.9% |
| BHF.NASDAQ | -105.7k | -1.2 | -5.5m | 40-61 | $50.48 | 27.7% |
| BIDU.NASDAQ | -3.1m | -50.3 | -452.3m | 118-161 | $92.59 | -21.6% |
| BKNG.NASDAQ | -5.5k | -0.7 | -13.5m | 2,006-2,661 | $4,451.03 | 121.9% |
| BMRN.NASDAQ | -54.3k | -0.4 | -5.6m | 87-118 | $72.03 | -17.5% |
| BMY.NYSE | -75.1k | -0.5 | -5.3m | 65-75 | $61.09 | -6.4% |
| BUD.NYSE | -37.3k | -0.1 | -2.2m | 58-67 | $63.06 | 9.1% |
| CARR.NYSE | -1.4m | -9.1 | -66.7m | 41-49 | $67.39 | 63.9% |
| CE.NYSE | -31.6k | -0.4 | -3.6m | 97-128 | $55.32 | -43.0% |
| CI.NYSE | -86.4k | -0.7 | -25.1m | 251-328 | $321.02 | 28.1% |
| CMCSA.NASDAQ | -1.8m | -2.3 | -70.4m | 35-41 | $37.59 | 8.5% |
| COF.NYSE | -201.8k | -0.6 | -21.1m | 87-123 | $173.17 | 99.4% |
| COP.NYSE | -454.7k | -3.1 | -49.7m | 92-126 | $90.63 | -1.0% |
| CSCO.NASDAQ | -940.8k | -2.2 | -45.9m | 46-52 | $62.06 | 35.9% |
| CTSH.NASDAQ | -313.4k | -1.5 | -19.6m | 56-71 | $84.00 | 48.8% |
| DELL.NYSE | -745k | -3.9 | -30m | 36-44 | $91.46 | 154.3% |
| ELAN.NYSE | -1,000.00 | 0.0 | -11.7k | 9-15 | $11.14 | 28.3% |
| FDX.NYSE | -446.5k | -2.6 | -90.6m | 175-229 | $246.51 | 41.2% |
| FISV.NASDAQ | -68.5k | -0.2 | -0.00 | 0-0 | - | - |
| FOX.NASDAQ | -117.7k | -1.0 | -3.6m | 28-34 | $50.00 | 77.7% |
| FOXA.NASDAQ | -10.1k | 0.0 | -344.1k | 30-37 | $54.12 | 80.3% |
| GE.NYSE | -2.5m | -7.0 | -218.3m | 67-96 | $193.85 | 190.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -2.7m | -2.1 | -12.5m | 4-5 | $6.33 | 68.6% |
| ALNY.NASDAQ | -298.5k | -6.1 | -63.6m | 182-243 | $233.07 | 28.3% |
| BABA.NYSE | -195.2k | -1.4 | -15.3m | 58-95 | $140.62 | 142.4% |
| BAC.NYSE | -2.2m | -5.0 | -76.2m | 29-39 | $41.40 | 41.2% |
| BAP.NYSE | -57.1k | -1.1 | -8m | 123-159 | $181.89 | 48.0% |
| BHF.NASDAQ | -98.8k | -1.1 | -5.1m | 43-58 | $50.48 | 16.8% |
| BIDU.NASDAQ | -405.4k | -6.0 | -41.3m | 74-125 | $92.59 | 25.8% |
| BKNG.NASDAQ | -19.5k | -2.3 | -37.1m | 1,617-2,152 | $4,451.03 | 175.3% |
| BMRN.NASDAQ | -390.3k | -2.6 | -36.6m | 81-110 | $72.03 | -10.6% |
| BMY.NYSE | -231.2k | -1.4 | -17.4m | 68-81 | $61.09 | -10.6% |
| BUD.NYSE | -34k | -0.1 | -1.8m | 45-62 | $63.06 | 41.7% |
| CARR.NYSE | -1.3m | -7.6 | -54.3m | 33-45 | $67.39 | 103.6% |
| CE.NYSE | -315.1k | -4.2 | -31.2m | 87-112 | $55.32 | -36.4% |
| CI.NYSE | -557.2k | -4.6 | -176.3m | 279-340 | $321.02 | 14.9% |
| CMCSA.NASDAQ | -2.7m | -3.4 | -91.7m | 28-38 | $37.59 | 32.4% |
| COF.NYSE | -459.4k | -1.3 | -45.1m | 87-118 | $173.17 | 99.1% |
| COP.NYSE | -6m | -29.4 | -736.6m | 107-138 | $90.63 | -14.9% |
| CSCO.NASDAQ | -3.3m | -7.3 | -153.7m | 39-51 | $62.06 | 60.8% |
| CTSH.NASDAQ | -3.7m | -15.6 | -220.6m | 51-64 | $84.00 | 63.6% |
| CVS.NYSE | -871.8k | -6.5 | -84.1m | 86-105 | $66.33 | -23.1% |
| DELL.NYSE | -544.8k | -2.8 | -21.5m | 33-45 | $91.46 | 178.0% |
| DISH.NASDAQ | -71.3k | -0.2 | -1m | 13-17 | - | - |
| FISV.NASDAQ | -348.5k | -1.0 | -34.7m | 92-106 | - | - |
| FOX.NASDAQ | -662.8k | -5.3 | -18.9m | 26-31 | $50.00 | 89.8% |
| FOXA.NASDAQ | -2.4m | -5.7 | -74m | 28-33 | $54.12 | 93.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -369.6k | -7.0 | -70.2m | 135-237 | $233.07 | 72.1% |
| AXP.NYSE | -583.3k | -8.9 | -88.1m | 134-166 | $273.21 | 103.7% |
| BHF.NASDAQ | -91.9k | -1.0 | -4.1m | 38-52 | $50.48 | 31.5% |
| BK.NYSE | -692.7k | -1.2 | -29.5m | 38-45 | $85.84 | 124.1% |
| BMRN.NASDAQ | -233.1k | -1.6 | -20.7m | 82-98 | $72.03 | -11.8% |
| BMY.NYSE | -1.5m | -8.6 | -114.5m | 66-78 | $61.09 | -7.4% |
| CARR.NYSE | -704.3k | -3.8 | -27.6m | 35-45 | $67.39 | 94.3% |
| CHTR.NASDAQ | -41.4k | -0.6 | -17.7m | 303-496 | $373.52 | 23.3% |
| CI.NYSE | -4.5m | -27.3 | -1.2b | 256-296 | $321.02 | 25.2% |
| CMCSA.NASDAQ | -2.8m | -3.3 | -104.8m | 29-44 | $37.59 | 28.4% |
| COP.NYSE | -319.5k | -1.5 | -31.8m | 78-118 | $90.63 | 15.7% |
| CSCO.NASDAQ | -807k | -1.7 | -35.7m | 40-50 | $62.06 | 55.3% |
| CTSH.NASDAQ | -3.4m | -12.5 | -226.3m | 57-71 | $84.00 | 46.3% |
| CVS.NYSE | -236.9k | -1.7 | -23.4m | 91-107 | $66.33 | -26.8% |
| DELL.NYSE | -933.9k | -4.5 | -39.3m | 34-49 | $91.46 | 170.6% |
| DISH.NASDAQ | -359.3k | -0.9 | -6.3m | 14-20 | - | - |
| FDX.NYSE | -184.9k | -1.1 | -39m | 142-241 | $246.51 | 73.7% |
| FISV.NASDAQ | -449.7k | -1.2 | -45.7m | 88-111 | - | - |
| FOX.NASDAQ | -224.2k | -1.8 | -7m | 28-34 | $50.00 | 77.8% |
| FOXA.NASDAQ | -3.9m | -8.6 | -134.6m | 30-37 | $54.12 | 78.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -216.7k | -4.0 | -30.8m | 118-180 | $233.07 | 98.2% |
| AXP.NYSE | -1.9m | -22.7 | -317.8m | 134-192 | $273.21 | 103.4% |
| BAP.NYSE | -81.6k | -1.6 | -11.3m | 118-182 | $181.89 | 53.8% |
| BHF.NASDAQ | -92.3k | -1.0 | -4.4m | 39-58 | $50.48 | 30.0% |
| BIDU.NASDAQ | -609.2k | -8.5 | -80.6m | 102-157 | $92.59 | -8.9% |
| BKNG.NASDAQ | -16.9k | -2.0 | -36.2m | 1,703-2,418 | $4,451.03 | 161.4% |
| BKR.NASDAQ | -2.6m | -10.1 | -89.8m | 28-39 | $42.89 | 52.7% |
| BKR.NYSE | -2.6m | -10.1 | -89.8m | 28-39 | - | - |
| BMRN.NASDAQ | -27.9k | -0.2 | -2.2m | 71-87 | $72.03 | 1.8% |
| BMY.NYSE | -8.6m | -32.0 | -658m | 72-81 | $61.09 | -14.8% |
| CARR.NYSE | -79.2k | -0.4 | -3.1m | 34-48 | $67.39 | 97.5% |
| CE.NYSE | -27.7k | -0.4 | -3.9m | 115-161 | $55.32 | -52.0% |
| CI.NYSE | -710.2k | -4.1 | -182.6m | 240-274 | $321.02 | 34.0% |
| COP.NYSE | -161.1k | -0.8 | -16.5m | 87-124 | $90.63 | 3.9% |
| CTSH.NASDAQ | -1.3m | -4.6 | -103.3m | 65-93 | $84.00 | 28.8% |
| CVS.NYSE | -360.5k | -2.6 | -35.2m | 88-108 | $66.33 | -25.0% |
| DELL.NYSE | -1.4m | -6.7 | -69.8m | 38-55 | $91.46 | 138.6% |
| FOX.NASDAQ | -127.3k | -1.0 | -4.1m | 29-38 | $50.00 | 72.7% |
| FOXA.NASDAQ | -829.2k | -1.8 | -29.2m | 31-41 | $54.12 | 72.8% |
| GILD.NASDAQ | -60k | -0.2 | -3.7m | 57-65 | $117.41 | 105.4% |
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