Support PenkeHarris Associates L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-10-31 | 3.328 | 0.144 | 2m | $59m | $106.2m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.357 | 0.06 | 2.2m | $6.2m | $49.2m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 3.492 | 2.082 | 21.7m | $1.5b | $1.5b |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 7.138 | 1.01 | 21.7m | $1b | $777.5m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.076 | 0.16 | 1.8m | $34.8m | $206.2m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.604 | 0.06 | 524k | $15.1m | $49m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 6.735 | 0.795 | 24.9m | $414.8m | $544.8m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 4.453 | 0.228 | 4.4m | - | - | ||||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.692 | 1.617 | 5m | $209.8m | $1.5b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.638 | 3.036 | 49.5m | $1.8b | $2.1b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.915 | 0.485 | 9.7m | $151.6m | $284.2m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.453 | 0.177 | 1.6m | $49.4m | $106.8m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 1.318 | 0.899 | 9.5m | $547.3m | $747.8m |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.369 | 2.115 | 515.2k | -$55.5m | $2.6b |
| |||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 5.414 | 0.561 | 11.8m | $334.9m | $380.9m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.863 | 1.333 | 16.3m | $1.7b | $1.1b |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 4.607 | 2.291 | 14m | $437m | $1.8b |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 2.047 | 0.397 | 2.2m | $157.7m | $153m |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.589 | 2.159 | 5.1m | $635.1m | $1.7b |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.122 | 0.138 | 4.2m | $39.2m | $112.2m |
| |||||||||||||
| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.39 | 0.114 | 1.3m | - | - | ||||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 5.212 | 2.585 | 26.3m | $1.3b | $1.6b |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 11.45 | 3.019 | 144m | - | - | ||||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 3.789 | 2.825 | 14.4m | $2.3b | $2.6b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.019 | 1.811 | 13.1m | $508.2m | $1.2b |
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| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 3.706 | 0.802 | 21m | $518.5m | $633.5m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 2.232 | 0.068 | 804.4k | $18.5m | $44.6m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.792 | 2.992 | 7.7m | $463m | $2.6b |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.994 | 0.49 | 970.5k | $57.6m | $365.3m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.09 | 1.102 | 14.3m | $519.1m | $825.5m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.326 | 0.054 | 3m | $22.1m | $40.7m |
| |||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 1.956 | 0.837 | 12.6m | $266.2m | $789.7m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 1.773 | 2.642 | 4.8m | $407.4m | $2b |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.469 | 0.698 | 1.8m | $73.3m | $475.7m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.246 | 1.124 | 7m | $364.8m | $846.7m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.735 | 0.141 | 1.9m | -$9.3m | $107.5m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.841 | 0.288 | 1.4m | $198.8m | $235.9m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 3.338 | 0.493 | 4.2m | - | - | ||||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.907 | 1.649 | 686.4k | $1b | $1.4b |
| |||||||||||||
| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 2.448 | 3.702 | 14.3m | $658.8m | $2.9b |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.613 | 0.24 | 3.4m | $54.5m | $200.3m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.453 | 0.501 | 4.9m | $86m | $848.1m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 2.943 | 1.894 | 32.3m | $2.1b | $1.7b |
| |||||||||||||
| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.687 | 0.002 | 2.2m | $60.8m | $29.5m |
| |||||||||||||
| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.673 | 0.424 | 2.3m | $78.4m | $272.8m |
| |||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.975 | 0.672 | 5m | $465.7m | $567.8m |
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| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.568 | 0.045 | 3.8m | $47.2m | $30.1m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.839 | 1.035 | 2.2m | $6.7m | $675.7m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 4.21 | 0.327 | 2.1m | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 3.882 | 0.197 | 1.9m | $104m | $149.5m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.151 | 0.852 | 2.9m | -$40.1m | $738.7m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.814 | 0.387 | 7.4m | $82m | $837.5m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.315 | 2.787 | 13.2m | $628.2m | $1.9b |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 3.875 | 0.596 | 14.4m | $146.7m | $409m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 5.608 | 3.148 | 10.1m | $385m | $2b |
| |||||||||||||
| IT.NYSE | IT.NYSE | - | - | - | - | 1.182 | 0.434 | 935.7k | - | - | ||||||||||||||
| KAR.NYSE | KAR.NYSE | - | - | - | - | 3.611 | 0.085 | 3.8m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.097 | 0.932 | 15.5m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 1.203 | 1.737 | 10.6m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 3.125 | 1.691 | 22.6m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 7.664 | 0.846 | 2m | - | - | ||||||||||||||
| LBRDK.NASDAQ | LBRDK.NASDAQ | - | - | - | - | 4.725 | 0.681 | 6.7m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 2.404 | 0.237 | 8.5m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.144 | 0.12 | 621.4k | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 3.749 | 0.227 | 2m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.944 | 0.114 | 1.3m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 1.897 | 0.139 | 931.8k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 3.067 | 0.725 | 6.6m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.457 | 0.378 | 7m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.675 | 0.882 | 11.4m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.638 | 0.14 | 613k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 1.496 | 0.819 | 8.5m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.849 | 1.491 | 3.7m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 2.048 | 0.29 | 8m | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 6.093 | 0.27 | 10.4m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.445 | 2.707 | 12m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 4.816 | 0.556 | 12.8m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 7.025 | 0.881 | 4m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.606 | 0.295 | 2.1m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.651 | 0.192 | 1.4m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.849 | 0.827 | 1m | - | - | ||||||||||||||
| PHG.NYSE | PHG.NYSE | - | - | - | - | 1.41 | 0.379 | 12.4m | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.922 | 0.282 | 1.9m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.966 | 0.343 | 6.5m | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 1.408 | 0.11 | 841.4k | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 2.372 | 1.68 | 9.7m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.627 | 0.397 | 4.9m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.221 | 0.025 | 462.9k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 3.14 | 0.587 | 2m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 1.892 | 0.605 | 10.2m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 1.542 | 2.388 | 28.2m | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 3.973 | 0.274 | 5.7m | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.738 | 0.02 | 411.2k | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 2.53 | 0.856 | 7.4m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 1.119 | 0.66 | 3.3m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.805 | 0.702 | 10.6m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 4.999 | 0.586 | 5m | - | - | ||||||||||||||
| THO.NYSE | THO.NYSE | - | - | - | - | 4.532 | 0.346 | 2.4m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.945 | 0.372 | 1.6m | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 3.512 | 0.184 | 19.8m | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 1.061 | 0.179 | 5.7m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 3.891 | 1.028 | 95.4m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.792 | 0.882 | 2m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 4.459 | 0.208 | 9m | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.401 | 0.61 | 1.6m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.798 | 0.169 | 4.1m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 3.552 | 1.375 | 3.5m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 2.3m | - | 323m | 131-149 | $117.29 | -10.2% |
| LW.NYSE | 1.3m | - | 88.8m | 53-84 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NDAQ.NASDAQ | 7.4m | - | 454.2m | 58-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | 6.5m | - | 270.2m | 36-48 | $62.56 | 72.2% |
| DE.NYSE | 3.2m | - | 1.2b | 353-413 | $432.84 | 22.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYC.NYSE | 946.3k | - | 200m | 146-280 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 1m | - | 89.6m | 74-90 | $65.99 | -11.4% |
| HHH.NYSE | 2.1m | - | 166.6m | 73-86 | $76.83 | 5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.7m | - | 194.5m | 99-119 | $68.40 | -31.1% |
| IQV.NYSE | 1.5m | - | 320.7m | 177-225 | $199.99 | 13.0% |
| SPNS.NASDAQ | 331.6k | - | 7.8m | 20-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBHS.NYSE | 2.6m | - | 166.8m | 53-71 | - | - |
| WBD.NASDAQ | 55.3m | - | 752.5m | 11-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAS.NYSE | 4m | - | 213m | 46-58 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 100k | 5.0 | 5.2m | 49-60 | $50.85 | 4.7% |
| ACVA.NASDAQ | 7.4k | 0.3 | 136.5k | 15-21 | $21.67 | 46.8% |
| AIG.NYSE | 593k | 2.8 | 44.2m | 69-80 | $72.84 | 5.6% |
| ALLY.NYSE | 1m | 5.3 | 43.9m | 32-45 | $35.75 | 11.9% |
| APA.NASDAQ | 4.2m | 20.8 | 120.5m | 23-33 | $21.87 | -3.7% |
| BC.NYSE | 141.7k | 9.6 | 11m | 69-86 | $65.99 | -4.4% |
| BWA.NYSE | 1.2m | 11.4 | 40m | 31-37 | $32.18 | 3.8% |
| C.NYSE | 370.5k | 2.3 | 22.9m | 54-68 | $71.00 | 32.7% |
| CE.NYSE | 278.4k | 14.2 | 36.6m | 117-148 | $68.40 | -41.5% |
| CNC.NYSE | 1.4m | 5.7 | 104.1m | 63-81 | $60.83 | -4.1% |
| CTVA.NYSE | 200.9k | 1.4 | 10.9m | 50-59 | $57.48 | 14.3% |
| DAL.NYSE | 910.3k | 7.8 | 39.6m | 37-52 | $62.56 | 67.8% |
| DE.NYSE | 486.4k | 11.1 | 183.4m | 340-420 | $432.84 | 27.2% |
| EOG.NYSE | 200.9k | 3.0 | 25.2m | 116-135 | $120.83 | 4.4% |
| FCNCA.NASDAQ | 10.4k | 1.5 | 19.8m | 1,669-2,175 | $2,152.98 | 29.0% |
| GPN.NYSE | 2.1m | 74.5 | 222.8m | 92-118 | $112.98 | 22.8% |
| LAD.NYSE | 24k | 1.2 | 6.6m | 243-324 | - | - |
| LBRDK.NASDAQ | 46k | 0.7 | 2.8m | 52-80 | - | - |
| NDAQ.NASDAQ | 1m | 14.6 | 74.8m | 59-75 | - | - |
| PAYC.NYSE | 23.8k | 0.6 | 3.8m | 140-179 | - | - |
| PSX.NYSE | 1.3m | 16.0 | 181.9m | 124-150 | - | - |
| SCHW.NYSE | 5.3m | 23.1 | 348.3m | 61-77 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 979.6k | 97.0 | 45.6m | 43-53 | $50.85 | 19.3% |
| ACVA.NASDAQ | 3.1k | 0.1 | 57k | 15-20 | $21.67 | 40.4% |
| APA.NASDAQ | 1.2m | 6.6 | 39.7m | 27-36 | $21.87 | -19.5% |
| BAX.NYSE | 356.6k | 3.6 | 13.1m | 32-44 | $29.08 | -10.5% |
| BK.NYSE | 527.3k | 5.7 | 30.5m | 53-61 | $78.05 | 48.3% |
| BWA.NYSE | 21.3k | 0.2 | 739k | 32-38 | $32.18 | 1.5% |
| C.NYSE | 1.8m | 13.3 | 115.4m | 57-65 | $71.00 | 25.1% |
| CBRE.NYSE | 797.8k | 5.3 | 70.7m | 84-97 | $131.92 | 56.6% |
| CE.NYSE | 144.7k | 8.0 | 22.1m | 134-172 | $68.40 | -48.8% |
| CHTR.NASDAQ | 59.9k | 1.0 | 16.3m | 236-306 | $352.19 | 49.2% |
| CNC.NYSE | 7.9m | 46.5 | 574.7m | 66-79 | $60.83 | -7.4% |
| COP.NYSE | 66.9k | 0.5 | 8.1m | 108-135 | $97.11 | -10.5% |
| CTVA.NYSE | 1.4m | 11.3 | 79m | 50-59 | $57.48 | 14.9% |
| DAL.NYSE | 5.1m | 79.2 | 257.6m | 45-54 | $62.56 | 37.6% |
| DE.NYSE | 1.1m | 35.7 | 447.7m | 363-417 | $432.84 | 19.3% |
| EFX.NYSE | 1.9m | 513.4 | 457.2m | 213-270 | $261.27 | 22.7% |
| ETSY.NASDAQ | 2.4m | 13,069.6 | 156.1m | 57-72 | $55.13 | -2.6% |
| FCNCA.NASDAQ | 161.4k | 31.4 | 270m | 1,518-1,810 | $2,152.98 | 41.8% |
| GPN.NYSE | 655.4k | 29.5 | 72.2m | 92-134 | $112.98 | 23.3% |
| HHH.NYSE | 59.8k | 3.2 | 3.9m | 59-73 | $76.83 | 30.3% |
| IQV.NYSE | 527.9k | 5.2 | 119.9m | 209-254 | $199.99 | -4.2% |
| KAR.NYSE | 6.1k | 0.2 | 105.3k | 16-18 | - | - |
| LBRDK.NASDAQ | 1.8m | 36.8 | 93m | 46-57 | - | - |
| MGA.NYSE | 651.9k | 10.1 | 30.4m | 41-54 | - | - |
| MO.NYSE | 502.7k | 4.6 | 22.3m | 41-47 | - | - |
| MTN.NYSE | 44.1k | 6.3 | 8.7m | 165-234 | - | - |
| NVST.NYSE | 1m | 10.4 | 19.2m | 16-21 | - | - |
| OTEX.NASDAQ | 2.8m | 27.8 | 89.9m | 28-39 | - | - |
| PAYC.NYSE | 634k | 18.7 | 108.7m | 140-208 | - | - |
| PSX.NYSE | 913.2k | 12.1 | 135.1m | 134-174 | - | - |
| RYAAY.NASDAQ | 860.9k | 23.2 | 111.9m | 112-151 | - | - |
| SCHW.NYSE | 151.4k | 0.7 | 11.1m | 69-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 55.8k | 5.9 | 2.3m | 40-45 | $50.85 | 28.3% |
| ACVA.NASDAQ | 45.2k | 2.0 | 708.1k | 13-20 | $21.67 | 68.8% |
| APA.NASDAQ | 3.6m | 23.1 | 115m | 29-37 | $21.87 | -25.8% |
| BAX.NYSE | 717.3k | 7.8 | 29.1m | 38-44 | $29.08 | -23.2% |
| BK.NYSE | 476.3k | 5.4 | 26.2m | 52-58 | $78.05 | 50.7% |
| CHTR.NASDAQ | 1m | 20.8 | 346.5m | 270-394 | $352.19 | 30.2% |
| CNC.NYSE | 6.1m | 56.4 | 473.2m | 71-81 | $60.83 | -14.9% |
| COP.NYSE | 901.5k | 7.1 | 102.8m | 106-129 | $97.11 | -8.2% |
| CTVA.NYSE | 3.7m | 41.2 | 191.8m | 44-58 | $57.48 | 30.6% |
| CWK.NYSE | 287.2k | 10.3 | 2.9m | 9-12 | $13.38 | 41.4% |
| EOG.NYSE | 855.5k | 11.7 | 99.8m | 109-128 | $120.83 | 10.9% |
| FCNCA.NASDAQ | 13.7k | 2.7 | 20.6m | 1,364-1,652 | $2,152.98 | 57.8% |
| GRFS.NASDAQ | 1.1m | 40.0 | 8.5m | 5-12 | $7.82 | 47.5% |
| IQV.NYSE | 395.5k | 4.1 | 92.3m | 205-262 | $199.99 | -2.6% |
| KR.NYSE | 2m | 9.0 | 99.2m | 44-57 | - | - |
| LAD.NYSE | 36.2k | 1.8 | 10.7m | 278-330 | - | - |
| MGA.NYSE | 476.5k | 8.0 | 26.2m | 52-60 | - | - |
| MO.NYSE | 796.6k | 7.9 | 33m | 39-45 | - | - |
| MTN.NYSE | 677.5k | 3,726.9 | 150.6m | 205-237 | - | - |
| PAYC.NYSE | 2.4m | 258.6 | 468.2m | 171-208 | - | - |
| PSX.NYSE | 629.2k | 9.1 | 90.6m | 127-164 | - | - |
| RGA.NYSE | 359.1k | 18.0 | 62.7m | 162-195 | - | - |
| SCHW.NYSE | 3.6m | 19.4 | 243.5m | 60-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.3m | 17.8 | 89.3m | 34-44 | $21.87 | -34.9% |
| AXP.NYSE | 2m | 71.3 | 335.5m | 141-188 | $303.46 | 115.4% |
| BAC.NYSE | 2m | 4.0 | 60.7m | 25-34 | $44.38 | 77.8% |
| BAX.NYSE | 1.5m | 20.5 | 55.7m | 31-39 | $29.08 | -6.2% |
| BC.NYSE | 410.5k | 37.8 | 32.6m | 66-100 | $65.99 | -0.7% |
| BK.NYSE | 407.7k | 4.9 | 18.7m | 40-52 | $78.05 | 96.8% |
| BWA.NYSE | 900.2k | 8.9 | 32.1m | 32-41 | $32.18 | 1.7% |
| CBRE.NYSE | 683.2k | 4.5 | 53.1m | 65-94 | $131.92 | 104.1% |
| CE.NYSE | 37.4k | 2.0 | 4.8m | 111-159 | $68.40 | -38.2% |
| CNC.NYSE | 6.8m | 172.8 | 496.4m | 67-78 | $60.83 | -9.3% |
| CNHI.NYSE | 37.4m | 30.4 | 417.9m | 10-12 | - | - |
| CTVA.NYSE | 4.1m | 87.1 | 200m | 43-52 | $57.48 | 33.0% |
| CWK.NYSE | 4.7k | 0.2 | 39.8k | 6-11 | $13.38 | 114.4% |
| FCNCA.NASDAQ | 6.8k | 1.4 | 9.6m | 1,275-1,528 | $2,152.98 | 68.9% |
| GM.NYSE | 243.7k | 0.7 | 7.5m | 26-37 | $53.51 | 103.5% |
| HCA.NYSE | 234k | 11.8 | 57.8m | 216-277 | $304.62 | 41.1% |
| ICE.NYSE | 424.7k | 2.7 | 48.1m | 104-129 | $150.46 | 44.0% |
| IPG.NYSE | 592.4k | 3.6 | 17.8m | 27-34 | $28.34 | 4.2% |
| IQV.NYSE | 1.8m | 23.3 | 378.7m | 167-235 | $199.99 | 19.5% |
| KR.NYSE | 5.1m | 30.1 | 229.7m | 42-46 | - | - |
| LAD.NYSE | 377.2k | 22.9 | 103.5m | 231-332 | - | - |
| MAS.NYSE | 140.3k | 1.5 | 8.1m | 48-70 | - | - |
| MGA.NYSE | 717.6k | 13.6 | 38.7m | 47-60 | - | - |
| MO.NYSE | 520.6k | 5.4 | 21.5m | 39-44 | - | - |
| NVST.NYSE | 1.8m | 20.4 | 43.9m | 20-28 | - | - |
| PSX.NYSE | 4.9m | 262.3 | 597.4m | 108-137 | - | - |
| SCHW.NYSE | 376.6k | 2.0 | 21.7m | 49-71 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 49.2k | 5.4 | 2.1m | 38-47 | $50.85 | 35.2% |
| AIG.NYSE | 325.5k | 1.4 | 19.4m | 57-63 | $72.84 | 28.1% |
| ALLY.NYSE | 125.5k | 0.5 | 3.5m | 26-31 | $35.75 | 38.5% |
| BAX.NYSE | 5.2m | 216.6 | 224m | 37-50 | $29.08 | -21.5% |
| BK.NYSE | 1.2m | 17.9 | 56.5m | 42-47 | $78.05 | 86.2% |
| CBRE.NYSE | 586.6k | 4.0 | 48.6m | 72-89 | $131.92 | 82.9% |
| CE.NYSE | 78.6k | 4.4 | 9.6m | 109-131 | $68.40 | -37.5% |
| CNHI.NYSE | 10.3m | 9.2 | 143m | 12-16 | - | - |
| COF.NYSE | 318.5k | 1.7 | 34m | 95-119 | $182.12 | 92.3% |
| GPN.NYSE | 507.6k | 22.2 | 60.2m | 98-130 | $112.98 | 15.6% |
| ICE.NYSE | 972.3k | 6.7 | 111.3m | 107-119 | $150.46 | 40.4% |
| IPG.NYSE | 3.2m | 24.5 | 109.6m | 28-41 | $28.34 | 0.3% |
| IQV.NYSE | 6.3m | 394.4 | 1.3b | 196-234 | $199.99 | 2.2% |
| KAR.NYSE | 20.9k | 0.5 | 322.3k | 14-16 | - | - |
| KR.NYSE | 7.2m | 73.2 | 341.5m | 44-50 | - | - |
| LBRDK.NASDAQ | 252.6k | 3.9 | 22.5m | 79-96 | - | - |
| MGA.NYSE | 1.9m | 56.9 | 111.1m | 52-65 | - | - |
| MO.NYSE | 2.4m | 33.5 | 106.7m | 42-46 | - | - |
| NVST.NYSE | 2.8m | 45.3 | 90.9m | 27-36 | - | - |
| OTEX.NASDAQ | 177.6k | 1.6 | 6.9m | 34-43 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 338.5k | 58.5 | 14.6m | 40-49 | $50.85 | 25.9% |
| AIG.NYSE | 6.7m | 42.5 | 360.3m | 49-58 | $72.84 | 48.9% |
| ALLY.NYSE | 67.2k | 0.3 | 1.7m | 24-29 | $35.75 | 50.7% |
| APA.NASDAQ | 2.4m | 22.7 | 86.2m | 31-41 | $21.87 | -28.7% |
| BAC.NYSE | 2.9m | 5.9 | 85m | 27-31 | $44.38 | 65.4% |
| BK.NYSE | 1.4m | 26.5 | 64m | 40-47 | $78.05 | 96.8% |
| CBRE.NYSE | 1.2m | 9.6 | 96.6m | 69-82 | $131.92 | 91.5% |
| CHTR.NASDAQ | 1m | 24.8 | 365.7m | 315-374 | $352.19 | 11.8% |
| CNHI.NYSE | 17.7m | 18.7 | 249.6m | 13-15 | - | - |
| COF.NYSE | 3.7m | 24.6 | 376.2m | 84-115 | $182.12 | 117.0% |
| COP.NYSE | 8.2m | 122.3 | 844.6m | 96-110 | $97.11 | 1.5% |
| CRI.NYSE | 44.7k | 2.5 | 3m | 61-73 | $55.51 | -8.5% |
| CSL.NYSE | 310.9k | 38.6 | 68.9m | 204-260 | $376.45 | 84.8% |
| EOG.NYSE | 1.3m | 19.4 | 159.7m | 106-123 | $120.83 | 13.6% |
| FCNCA.NASDAQ | 190.9k | 58.2 | 219.7m | 925-1,345 | $2,152.98 | 132.8% |
| GM.NYSE | 119.3k | 0.3 | 4.1m | 32-39 | $53.51 | 69.9% |
| GPN.NYSE | 266k | 13.2 | 27.3m | 95-113 | $112.98 | 18.8% |
| ICE.NYSE | 2.2m | 18.3 | 243.3m | 102-114 | $150.46 | 47.8% |
| KAR.NYSE | 341.3k | 9.0 | 4.9m | 13-16 | - | - |
| KKR.NYSE | 2.5m | 9.4 | 131.1m | 48-59 | - | - |
| KR.NYSE | 5.5m | 129.6 | 267.2m | 44-50 | - | - |
| LAD.NYSE | 144.4k | 9.6 | 34.5m | 206-307 | - | - |
| LBRDK.NASDAQ | 313.4k | 5.1 | 24.2m | 70-86 | - | - |
| MAS.NYSE | 781k | 8.7 | 40.7m | 47-58 | - | - |
| MGA.NYSE | 697.5k | 26.2 | 36.9m | 48-57 | - | - |
| NVST.NYSE | 4m | 189.1 | 143.7m | 31-41 | - | - |
| SCHW.NYSE | 6.5m | 53.8 | 345.6m | 46-58 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 777.7k | 7.7 | 31.2m | 31-47 | $21.87 | -29.3% |
| BAC.NYSE | 8.8m | 21.2 | 290.9m | 26-37 | $44.38 | 68.6% |
| CHTR.NASDAQ | 410.3k | 10.5 | 153.2m | 323-415 | $352.19 | 9.1% |
| CNHI.NYSE | 3.6m | 4.0 | 58.8m | 14-18 | - | - |
| COF.NYSE | 2.7m | 21.7 | 285.6m | 87-123 | $182.12 | 109.7% |
| CRI.NYSE | 45.8k | 2.7 | 3.5m | 68-87 | $55.51 | -18.6% |
| CSL.NYSE | 27k | 3.5 | 6.5m | 207-268 | $376.45 | 82.1% |
| CWK.NYSE | 314.1k | 4.3 | 4m | 9-16 | $13.38 | 44.5% |
| EFX.NYSE | 40.7k | 2.8 | 8.4m | 190-234 | $261.27 | 37.6% |
| EOG.NYSE | 1.1m | 18.1 | 134.1m | 99-138 | $120.83 | 22.6% |
| FCNCA.NASDAQ | 71.7k | 27.9 | 53.2m | 506-981 | $2,152.98 | 325.6% |
| GRFS.NASDAQ | 216.2k | 8.4 | 1.8m | 7-11 | $7.82 | 20.3% |
| ICE.NYSE | 2.6m | 28.1 | 280.6m | 94-111 | $150.46 | 59.8% |
| KAR.NYSE | 24k | 0.6 | 333.2k | 12-16 | - | - |
| KKR.NYSE | 24.6k | 0.1 | 1.3m | 46-61 | - | - |
| LAD.NYSE | 169.8k | 12.7 | 41.3m | 199-299 | - | - |
| LBRDK.NASDAQ | 206.7k | 3.5 | 17.8m | 75-97 | - | - |
| MAS.NYSE | 552.2k | 6.6 | 28.4m | 47-57 | - | - |
| MGA.NYSE | 10.3k | 0.4 | 598.4k | 49-69 | - | - |
| NVST.NYSE | 1.8m | 584.8 | 69.6m | 32-43 | - | - |
| ORCL.NYSE | 18.5k | 0.1 | 1.6m | 82-93 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 951.7k | 70.8 | 7.9m | 7-10 | $21.67 | 232.9% |
| CBRE.NYSE | 1.3m | 11.2 | 101.8m | 66-81 | $131.92 | 98.9% |
| COF.NYSE | 4.9m | 64.7 | 486.3m | 87-118 | $182.12 | 109.4% |
| CRM.NYSE | 1.5m | 24.2 | 231.4m | 126-166 | $344.43 | 172.6% |
| FBHS.NYSE | 1.6m | 61.3 | 0.00 | 0-0 | - | - |
| GRFS.NASDAQ | 832.8k | 47.8 | 6m | 6-9 | $7.82 | 37.0% |
| HHC.NYSE | 5.1k | 0.2 | 342.1k | 51-80 | - | - |
| ICE.NYSE | 6m | 171.0 | 603.5m | 89-110 | $150.46 | 69.8% |
| IPG.NYSE | 16.8k | 0.1 | 523.4k | 26-35 | $28.34 | 10.9% |
| KKR.NYSE | 5.5m | 26.2 | 269.2m | 42-58 | - | - |
| LAD.NYSE | 367.2k | 38.0 | 78.4m | 180-250 | - | - |
| LBRDK.NASDAQ | 3.1m | 114.6 | 258.5m | 69-93 | - | - |
| MAS.NYSE | 3m | 55.7 | 144.7m | 42-52 | - | - |
| ORCL.NYSE | 4.5m | 31.3 | 347.3m | 61-86 | - | - |
| OTEX.NASDAQ | 3.3m | 28.1 | 94.5m | 25-30 | - | - |
| PH.NYSE | 792.00 | 0.0 | 226.6k | 244-313 | - | - |
| RYAAY.NASDAQ | 241.6k | 2.3 | 17.1m | 56-80 | - | - |
| SEE.NYSE | 83.9k | 4.2 | 4m | 41-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 45.2k | 0.2 | 1.5m | 28-38 | $35.75 | 28.7% |
| CBRE.NYSE | 804.7k | 7.0 | 63.7m | 67-88 | $131.92 | 97.7% |
| CHTR.NASDAQ | 172.2k | 4.1 | 73.7m | 303-496 | $352.19 | 16.3% |
| CNHI.NYSE | 1.3m | 1.4 | 15.8m | 11-13 | - | - |
| COF.NYSE | 2.5m | 48.8 | 267m | 90-117 | $182.12 | 101.8% |
| CRI.NYSE | 22.8k | 1.3 | 1.7m | 63-87 | $55.51 | -11.4% |
| CRM.NYSE | 1.5m | 30.7 | 261m | 144-194 | $344.43 | 139.6% |
| EFX.NYSE | 23.5k | 1.6 | 4.6m | 166-223 | $261.27 | 57.7% |
| ETSY.NASDAQ | 1.8m | 2,431.5 | 184.7m | 70-123 | $55.13 | -21.8% |
| GPN.NYSE | 389.9k | 11.4 | 48m | 107-137 | $112.98 | 5.6% |
| GRFS.NASDAQ | 614.5k | 54.5 | 5.4m | 6-13 | $7.82 | 34.4% |
| KAR.NYSE | 1.1m | 39.7 | 17.3m | 11-18 | - | - |
| KKR.NYSE | 8.5m | 68.3 | 432.1m | 43-58 | - | - |
| LAD.NYSE | 60k | 6.6 | 15.7m | 209-299 | - | - |
| MAN.NYSE | 36.9k | 2.9 | 2.7m | 64-83 | - | - |
| MAS.NYSE | 1.3m | 33.8 | 70.8m | 45-57 | - | - |
| ORCL.NYSE | 4.4m | 44.4 | 327.9m | 61-80 | - | - |
| OTEX.NASDAQ | 974.1k | 8.9 | 34.4m | 26-42 | - | - |
| PCAR.NASDAQ | 3.4k | 0.2 | 300.8k | 77-95 | - | - |
| PDCE.NASDAQ | 6.5k | 0.3 | 398.8k | 52-71 | - | - |
| PH.NYSE | 489.7k | 21.5 | 132.3m | 236-308 | - | - |
| PHG.NYSE | 3.2m | 19.1 | 61.6m | 15-22 | - | - |
| PHM.NYSE | 1.1m | 23.1 | 46.8m | 37-47 | - | - |
| RYAAY.NASDAQ | 1.7m | 19.0 | 119.8m | 57-77 | - | - |
| SEE.NYSE | 355.9k | 21.9 | 19.5m | 44-62 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 77.7k | 0.3 | 3.1m | 32-46 | $35.75 | 12.9% |
| ALSN.NYSE | 28k | 0.5 | 1m | 35-42 | $109.14 | 216.1% |
| ALV.NYSE | 103.7k | 24.7 | 7.7m | 66-82 | $93.69 | 41.4% |
| BAC.NYSE | 5.2m | 12.0 | 191.7m | 31-44 | $44.38 | 44.8% |
| BK.NYSE | 1.4m | 32.2 | 66.9m | 40-52 | $78.05 | 93.9% |
| BWA.NYSE | 1.5m | 15.7 | 59.1m | 33-41 | $32.18 | -1.2% |
| CBRE.NYSE | 1.5m | 16.1 | 128.7m | 68-94 | $131.92 | 94.9% |
| CHTR.NASDAQ | 33.1k | 0.8 | 16.2m | 408-575 | $352.19 | -13.6% |
| CNHI.NYSE | 4.2m | 4.6 | 60.2m | 11-16 | - | - |
| CRI.NYSE | 650.1k | 61.0 | 52.6m | 68-98 | $55.51 | -18.2% |
| CWK.NYSE | 2m | 31.3 | 36.3m | 14-21 | $13.38 | -3.7% |
| EFX.NYSE | 490.3k | 48.8 | 98.7m | 169-243 | $261.27 | 54.4% |
| FCNCA.NASDAQ | 44.5k | 14.8 | 29m | 598-708 | $2,152.98 | 260.0% |
| FLS.NYSE | 11.7k | 0.2 | 374k | 28-38 | $58.45 | 112.5% |
| GE.NYSE | 824.2k | 20.0 | 64.4m | 62-95 | $171.49 | 177.7% |
| GM.NYSE | 2.5m | 6.3 | 97.5m | 31-46 | $53.51 | 74.6% |
| GPN.NYSE | 800.2k | 30.5 | 101.4m | 106-147 | $112.98 | 7.1% |
| GRFS.NASDAQ | 226.5k | 25.1 | 2.7m | 10-13 | $7.82 | -25.4% |
| HCA.NYSE | 98.7k | 1.3 | 21.3m | 166-279 | $304.62 | 83.6% |
| HHC.NYSE | 123.5k | 6.2 | 10.7m | 60-106 | - | - |
| IPG.NYSE | 1.3m | 10.1 | 42.4m | 26-37 | $28.34 | 7.2% |
| KAR.NYSE | 943.1k | 47.9 | 14.8m | 12-19 | - | - |
| KKR.NYSE | 6.2m | 99.5 | 329.5m | 44-62 | - | - |
| LAD.NYSE | 127.6k | 16.4 | 37.3m | 253-329 | - | - |
| LBRDK.NASDAQ | 1.3m | 71.6 | 166m | 102-143 | - | - |
| NFLX.NASDAQ | 1.1m | 42.9 | 271.5m | 163-396 | - | - |
| ORCL.NYSE | 3.3m | 48.7 | 243.2m | 64-85 | - | - |
| OTEX.NASDAQ | 787.7k | 7.8 | 31.2m | 35-44 | - | - |
| PCAR.NASDAQ | 12.2k | 0.6 | 1m | 78-91 | - | - |
| PH.NYSE | 2.1m | 1,625.8 | 574.4m | 230-300 | - | - |
| PHG.NYSE | 10.6m | 168.1 | 274.6m | 20-32 | - | - |
| PHM.NYSE | 444.2k | 10.1 | 18.7m | 35-46 | - | - |
| PINS.NYSE | 11.1m | 60.3 | 235.6m | 16-28 | - | - |
| REYN.NASDAQ | 97k | 12.0 | 2.7m | 25-31 | - | - |
| RYAAY.NASDAQ | 1.2m | 15.9 | 102.7m | 65-98 | - | - |
| SCHW.NYSE | 699.7k | 5.8 | 48.6m | 59-92 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -552.5k | -5.3 | -20.2m | 33-40 | $29.08 | -11.0% |
| BK.NYSE | -199.4k | -2.0 | -13.1m | 59-73 | $78.05 | 31.9% |
| CBRE.NYSE | -1.8m | -11.6 | -202.5m | 86-125 | $131.92 | 53.9% |
| CHTR.NASDAQ | -1.2m | -19.1 | -406m | 287-386 | $352.19 | 22.9% |
| COF.NYSE | -726.3k | -4.8 | -103.4m | 128-154 | $182.12 | 42.0% |
| COP.NYSE | -440.2k | -3.2 | -48.3m | 101-118 | $97.11 | -4.1% |
| CRBG.NYSE | -2.2m | -9.8 | -64.6m | 24-30 | $30.05 | 25.4% |
| CRI.NYSE | -511.4k | -38.9 | -32.8m | 55-72 | $55.51 | 1.4% |
| CWK.NYSE | -8.8k | -0.3 | -111.9k | 10-14 | $13.38 | 34.9% |
| EFX.NYSE | -469.2k | -20.5 | -132.3m | 234-310 | $261.27 | 11.8% |
| ETSY.NASDAQ | -508.7k | -20.7 | -28.8m | 51-67 | $55.13 | 8.9% |
| GM.NYSE | -1.9m | -5.8 | -92.5m | 39-51 | $53.51 | 37.3% |
| HHH.NYSE | -8.8k | -0.5 | -637.4k | 60-78 | $76.83 | 28.4% |
| ICE.NYSE | -1.6m | -10.9 | -251.5m | 136-164 | $150.46 | 10.4% |
| IPG.NYSE | -1.3m | -8.5 | -41.2m | 28-33 | $28.34 | 1.2% |
| IQV.NYSE | -492.1k | -4.6 | -116.1m | 205-253 | $199.99 | -2.5% |
| KAR.NYSE | -4.4k | -0.1 | -75.6k | 16-19 | - | - |
| KR.NYSE | -1.4m | -6.1 | -79.1m | 50-57 | - | - |
| LBTYA.NASDAQ | -3.7m | -30.4 | -37.3m | 9-11 | - | - |
| MAS.NYSE | -380.5k | -5.4 | -28.8m | 64-84 | - | - |
| MGA.NYSE | -50.3k | -0.7 | -2.1m | 38-46 | - | - |
| MTN.NYSE | -126.8k | -17.1 | -22.6m | 168-191 | - | - |
| NVST.NYSE | -291.4k | -2.7 | -5m | 15-20 | - | - |
| OTEX.NASDAQ | -85.3k | -0.7 | -2.6m | 28-34 | - | - |
| RGA.NYSE | -153.9k | -6.9 | -32.7m | 193-228 | - | - |
| RYAAY.NASDAQ | -1.1m | -10.1 | -124.1m | 44-122 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -507k | -2.3 | -38.7m | 72-81 | $72.84 | 1.9% |
| ALLY.NYSE | -427.8k | -2.0 | -16.6m | 36-42 | $35.75 | 0.4% |
| BC.NYSE | -6.1k | -0.4 | -499.4k | 70-97 | $65.99 | -5.6% |
| COF.NYSE | -905.7k | -5.6 | -127m | 133-150 | $182.12 | 37.0% |
| CRI.NYSE | -2.5k | -0.2 | -175.4k | 61-86 | $55.51 | -9.3% |
| CWK.NYSE | -27.5k | -0.9 | -285k | 9-12 | $13.38 | 44.8% |
| EOG.NYSE | -1.3m | -16.4 | -170.9m | 117-140 | $120.83 | 3.1% |
| GM.NYSE | -1.1m | -3.2 | -51.1m | 42-49 | $53.51 | 27.4% |
| ICE.NYSE | -187.2k | -1.2 | -25.1m | 124-140 | $150.46 | 21.0% |
| IPG.NYSE | -720.5k | -4.4 | -22.2m | 29-33 | $28.34 | -1.5% |
| KR.NYSE | -286.9k | -1.2 | -15.4m | 49-58 | - | - |
| LAD.NYSE | -43.6k | -2.1 | -11.4m | 243-304 | - | - |
| LBTYA.NASDAQ | -1.3m | -9.9 | -11.8m | 8-9 | - | - |
| LEA.NYSE | -72.8k | -10.5 | -9.3m | 113-145 | - | - |
| MAS.NYSE | -705.9k | -9.2 | -49.7m | 65-79 | - | - |
| RGA.NYSE | -133.4k | -5.7 | -26.6m | 179-213 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1.1m | -4.9 | -79.1m | 66-79 | $72.84 | 10.3% |
| ALLY.NYSE | -2.3m | -10.2 | -87.5m | 32-42 | $35.75 | 12.5% |
| BAC.NYSE | -4.9m | -9.2 | -171.2m | 31-38 | $44.38 | 41.9% |
| BC.NYSE | -14.6k | -1.0 | -1.2m | 80-97 | $65.99 | -17.9% |
| BWA.NYSE | -360.9k | -3.3 | -11.8m | 30-36 | $32.18 | 9.0% |
| CBRE.NYSE | -845.4k | -5.3 | -75.9m | 83-99 | $131.92 | 59.4% |
| CE.NYSE | -97.4k | -5.1 | -14.8m | 138-172 | $68.40 | -50.3% |
| CNHI.NYSE | -16.5m | -10.3 | -0.00 | 0-0 | - | - |
| COF.NYSE | -2.8m | -15.1 | -386.9m | 123-149 | $182.12 | 47.8% |
| CRI.NYSE | -431.1k | -24.6 | -34.2m | 71-88 | $55.51 | -22.1% |
| FISV.NASDAQ | -724.5k | -4.8 | -105.5m | 131-160 | $209.45 | 59.4% |
| GM.NYSE | -258.1k | -0.7 | -10m | 34-46 | $53.51 | 55.9% |
| GPN.NYSE | -446.2k | -16.7 | -58.9m | 125-142 | $112.98 | -9.6% |
| HHH.NYSE | -136.4k | -6.7 | -10.6m | 71-85 | $76.83 | 8.9% |
| ICE.NYSE | -837.3k | -5.3 | -111.2m | 124-140 | $150.46 | 21.0% |
| IPG.NYSE | -752.8k | -4.4 | -24.3m | 31-35 | $28.34 | -7.4% |
| KAR.NYSE | -275.8k | -6.7 | -4.1m | 13-17 | - | - |
| KKR.NYSE | -10m | -48.5 | -926.2m | 79-103 | - | - |
| LBRDK.NASDAQ | -1.2m | -20.5 | -83.4m | 55-82 | - | - |
| LBTYA.NASDAQ | -1.6m | -10.7 | -29.8m | 16-21 | - | - |
| LEA.NYSE | -123.7k | -15.1 | -16.9m | 128-147 | - | - |
| MAS.NYSE | -2m | -21.1 | -148.8m | 64-79 | - | - |
| NVST.NYSE | -1m | -10.1 | -24.7m | 20-26 | - | - |
| OTEX.NASDAQ | -1m | -9.5 | -42.4m | 37-45 | - | - |
| RYAAY.NASDAQ | -1.4m | -28.2 | -197.3m | 121-147 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -12.1k | -1.3 | -513.8k | 38-53 | $50.85 | 32.1% |
| ACVA.NASDAQ | -12k | -0.5 | -176.6k | 13-16 | $21.67 | 67.7% |
| AIG.NYSE | -69.6k | -0.3 | -4.4m | 58-68 | $72.84 | 26.2% |
| ALLY.NYSE | -2.6m | -10.3 | -74.8m | 23-35 | $35.75 | 58.6% |
| CHTR.NASDAQ | -56.3k | -1.1 | -22.9m | 358-458 | $352.19 | -1.8% |
| COF.NYSE | -464.9k | -2.4 | -50.1m | 88-133 | $182.12 | 106.4% |
| COP.NYSE | -854.1k | -6.3 | -99.9m | 110-127 | $97.11 | -11.5% |
| CRI.NYSE | -22.8k | -1.3 | -1.5m | 62-77 | $55.51 | -10.9% |
| EOG.NYSE | -624.8k | -7.9 | -77.7m | 117-137 | $120.83 | 3.5% |
| GPN.NYSE | -119.7k | -4.3 | -13.8m | 102-138 | $112.98 | 10.8% |
| GRFS.NASDAQ | -10.2k | -0.4 | -94.9k | 8-12 | $7.82 | 3.8% |
| HHH.NYSE | -73.7k | -3.5 | -5.4m | 65-87 | $76.83 | 17.4% |
| KAR.NYSE | -38.8k | -0.9 | -564.2k | 13-15 | - | - |
| KKR.NYSE | -6.1m | -22.9 | -417.2m | 54-86 | - | - |
| LBRDK.NASDAQ | -563k | -8.4 | -47.2m | 74-96 | - | - |
| LBTYA.NASDAQ | -5m | -24.9 | -82.3m | 15-18 | - | - |
| LEA.NYSE | -13.8k | -1.7 | -1.8m | 125-143 | - | - |
| OTEX.NASDAQ | -374.5k | -3.3 | -14m | 32-43 | - | - |
| RGA.NYSE | -62.1k | -3.0 | -9.6m | 140-171 | - | - |
| RYAAY.NASDAQ | -2m | -28.8 | -229.1m | 87-136 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -8.5k | -0.4 | -138.1k | 14-19 | $21.67 | 52.2% |
| APA.NASDAQ | -36.3k | -0.3 | -1.4m | 33-46 | $21.87 | -33.8% |
| BAC.NYSE | -1m | -2.0 | -31.3m | 27-33 | $44.38 | 64.3% |
| BWA.NYSE | -83.4k | -0.8 | -3.5m | 39-50 | $32.18 | -17.2% |
| CHTR.NASDAQ | -152.5k | -2.8 | -63.3m | 362-458 | $352.19 | -2.7% |
| COP.NYSE | -1.4m | -9.7 | -168m | 99-126 | $97.11 | -2.2% |
| CRI.NYSE | -31.4k | -1.7 | -2.2m | 65-77 | $55.51 | -14.0% |
| CSL.NYSE | -146.3k | -13.1 | -39.2m | 248-289 | $376.45 | 52.0% |
| CWK.NYSE | -1.2m | -30.1 | -10.8m | 7-10 | $13.38 | 84.7% |
| EFX.NYSE | -172.3k | -13.5 | -35.2m | 179-240 | $261.27 | 46.1% |
| EOG.NYSE | -714.5k | -8.3 | -90.7m | 110-136 | $120.83 | 9.4% |
| FCNCA.NASDAQ | -25.2k | -4.9 | -34.6m | 1,241-1,512 | $2,152.98 | 73.5% |
| GM.NYSE | -3m | -7.8 | -107.6m | 32-41 | $53.51 | 67.4% |
| GRFS.NASDAQ | -3.3k | -0.1 | -32.2k | 9-11 | $7.82 | -12.0% |
| HCA.NYSE | -1m | -34.1 | -282m | 244-305 | $304.62 | 25.1% |
| HLT.NYSE | -26.5k | -0.9 | -4m | 143-157 | $253.26 | 77.7% |
| KKR.NYSE | -2.2m | -7.7 | -136.4m | 53-65 | - | - |
| LAD.NYSE | -405.00 | 0.0 | -123.4k | 286-329 | - | - |
| LBTYA.NASDAQ | -273.4k | -1.3 | -4.9m | 17-19 | - | - |
| LEA.NYSE | -552.1k | -39.9 | -79.8m | 131-158 | - | - |
| MAS.NYSE | -99.5k | -1.0 | -5.7m | 53-64 | - | - |
| PH.NYSE | -1.1m | -51.8 | -471.2m | 374-428 | - | - |
| PHM.NYSE | -2m | -50.7 | -160m | 73-86 | - | - |
| PINS.NYSE | -4.8m | -42.6 | -131.9m | 24-31 | - | - |
| RGA.NYSE | -30.7k | -1.5 | -4.3m | 135-150 | - | - |
| RYAAY.NASDAQ | -194k | -2.6 | -19.7m | 95-113 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -48.2k | -2.1 | -733.4k | 12-19 | $21.67 | 87.1% |
| BWA.NYSE | -424.1k | -4.0 | -19.8m | 42-50 | $32.18 | -23.4% |
| CWK.NYSE | -3.6m | -47.5 | -31.6m | 7-11 | $13.38 | 86.9% |
| EFX.NYSE | -192.7k | -13.1 | -40.5m | 191-238 | $261.27 | 36.6% |
| FLS.NYSE | -2.6m | -43.4 | -91.2m | 32-39 | $58.45 | 83.1% |
| GRFS.NASDAQ | -21.9k | -0.8 | -180.2k | 7-9 | $7.82 | 11.1% |
| HCA.NYSE | -1.9m | -39.0 | -534.2m | 259-305 | $304.62 | 17.5% |
| HLT.NYSE | -273k | -8.5 | -38.8m | 134-149 | $253.26 | 88.4% |
| IPG.NYSE | -552.1k | -4.0 | -20.8m | 33-41 | $28.34 | -15.1% |
| LBTYA.NASDAQ | -6.5m | -24.1 | -117m | 16-20 | - | - |
| LEA.NYSE | -91.1k | -6.2 | -12m | 118-150 | - | - |
| MAN.NYSE | -19.8k | -2.1 | -1.5m | 69-83 | - | - |
| ORCL.NYSE | -7.1m | -37.0 | -731.6m | 90-128 | - | - |
| OTEX.NASDAQ | -3.2m | -22.2 | -129.6m | 37-43 | - | - |
| PDCE.NASDAQ | -372.8k | -20.6 | -0.00 | 0-0 | - | - |
| PH.NYSE | -390.8k | -14.7 | -132.2m | 308-393 | - | - |
| PHM.NYSE | -1.7m | -31.0 | -120.3m | 57-79 | - | - |
| PINS.NYSE | -6.9m | -38.1 | -174.6m | 21-29 | - | - |
| RGA.NYSE | -113.4k | -5.2 | -16.1m | 131-152 | - | - |
| RYAAY.NASDAQ | -2.7m | -26.7 | -272.9m | 90-111 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -7.7k | -0.3 | -84.4k | 8-13 | $21.67 | 176.1% |
| AIG.NYSE | -316.3k | -2.0 | -18.4m | 46-65 | $72.84 | 59.5% |
| ALLY.NYSE | -33.4k | -0.1 | -958.6k | 22-36 | $35.75 | 65.6% |
| ARNC.NYSE | -413.5k | -8.5 | -10.1m | 21-28 | - | - |
| BWA.NYSE | -1m | -8.9 | -48.2m | 40-51 | $32.18 | -19.7% |
| CBRE.NYSE | -218.5k | -1.6 | -17.8m | 66-90 | $131.92 | 98.6% |
| CRM.NYSE | -435.1k | -5.3 | -73.4m | 133-200 | $344.43 | 158.9% |
| FISV.NASDAQ | -2.1m | -10.8 | -0.00 | 0-0 | - | - |
| FLS.NYSE | -433.6k | -6.7 | -14.5m | 30-37 | $58.45 | 94.9% |
| GM.NYSE | -960.6k | -2.4 | -36.3m | 33-44 | $53.51 | 62.2% |
| HCA.NYSE | -1.7m | -26.0 | -440m | 239-269 | $304.62 | 27.2% |
| HHC.NYSE | -25.3k | -1.2 | -2m | 73-90 | - | - |
| HHH.NYSE | -25.3k | -1.2 | -2m | 73-90 | $76.83 | 5.9% |
| HLT.NYSE | -338.7k | -9.5 | -47.6m | 124-153 | $253.26 | 103.4% |
| IPG.NYSE | -194.9k | -1.4 | -7m | 33-40 | $28.34 | -13.1% |
| LBTYA.NASDAQ | -4.7m | -15.0 | -97.4m | 18-22 | - | - |
| LEA.NYSE | -147.1k | -9.1 | -20.3m | 124-150 | - | - |
| MAN.NYSE | -310.4k | -24.6 | -26.4m | 77-92 | - | - |
| NOV.NYSE | -6.7m | -45.6 | -145.8m | 17-25 | - | - |
| OTEX.NASDAQ | -632.7k | -4.2 | -21.8m | 29-39 | - | - |
| PH.NYSE | -108.6k | -3.9 | -35.9m | 289-365 | - | - |
| PHM.NYSE | -198k | -3.3 | -10.6m | 46-61 | - | - |
| PINS.NYSE | -7.3m | -28.5 | -189.1m | 23-29 | - | - |
| REYN.NASDAQ | -202.7k | -30.5 | -5.7m | 26-31 | - | - |
| RGA.NYSE | -447.6k | -16.9 | -63.4m | 121-153 | - | - |
| RYAAY.NASDAQ | -732.3k | -6.7 | -67.5m | 74-99 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -6.4m | -28.4 | -372.3m | 47-65 | $72.84 | 54.0% |
| ALLY.NYSE | -798.7k | -3.0 | -21.2m | 22-31 | $35.75 | 60.0% |
| ALSN.NYSE | -3.2m | -63.1 | -132.5m | 34-45 | $109.14 | 224.0% |
| APA.NASDAQ | -3.2m | -24.2 | -144.4m | 36-51 | $21.87 | -38.9% |
| ARNC.NYSE | -12.7k | -0.3 | -266.1k | 17-24 | - | - |
| BAC.NYSE | -157.2k | -0.4 | -5.4m | 29-39 | $44.38 | 51.4% |
| BKNG.NASDAQ | -21.9k | -4.1 | -41.7m | 1,617-2,152 | $5,122.94 | 216.8% |
| BWA.NYSE | -43.5k | -0.4 | -1.6m | 31-43 | $32.18 | 2.3% |
| C.NYSE | -7.4m | -32.4 | -338.9m | 40-51 | $71.00 | 77.5% |
| CHTR.NASDAQ | -436.8k | -10.1 | -153.5m | 298-403 | $352.19 | 18.3% |
| CNHI.NYSE | -6.4m | -6.6 | -93.1m | 11-17 | - | - |
| CRI.NYSE | -25.6k | -1.5 | -1.8m | 64-76 | $55.51 | -12.6% |
| CSL.NYSE | -18.4k | -2.3 | -4.7m | 222-302 | $376.45 | 69.6% |
| CWK.NYSE | -263.4k | -3.5 | -3m | 10-13 | $13.38 | 33.3% |
| EFX.NYSE | -88.1k | -5.8 | -16.1m | 146-213 | $261.27 | 79.0% |
| EOG.NYSE | -929.1k | -13.2 | -123.5m | 117-151 | $120.83 | 3.7% |
| FCNCA.NASDAQ | -87.6k | -25.5 | -70.6m | 723-885 | $2,152.98 | 197.8% |
| FISV.NASDAQ | -1.8m | -8.6 | -182.4m | 92-106 | $209.45 | 128.8% |
| FLS.NYSE | -51k | -0.8 | -1.4m | 24-33 | $58.45 | 144.7% |
| GM.NYSE | -2.1m | -5.2 | -79.6m | 31-42 | $53.51 | 72.0% |
| HCA.NYSE | -872.4k | -11.6 | -195.4m | 178-249 | $304.62 | 70.8% |
| HLT.NYSE | -285k | -7.4 | -37.5m | 117-144 | $253.26 | 117.2% |
| KAR.NYSE | -281.5k | -6.9 | -3.7m | 11-15 | - | - |
| LBTYA.NASDAQ | -2.1m | -6.3 | -38.9m | 15-21 | - | - |
| LEA.NYSE | -1.1m | -42.1 | -156.1m | 115-151 | - | - |
| LIVN.NASDAQ | -1.5m | -44.1 | -80.8m | 42-57 | - | - |
| MAN.NYSE | -34k | -2.6 | -2.7m | 65-90 | - | - |
| NOV.NYSE | -1.2m | -7.7 | -25.8m | 17-24 | - | - |
| PDCE.NASDAQ | -185.4k | -9.3 | -12.9m | 60-82 | - | - |
| PHG.NYSE | -7.8m | -38.6 | -109.9m | 12-17 | - | - |
| PHM.NYSE | -4.6k | -0.1 | -195.9k | 36-48 | - | - |
| PINS.NYSE | -2.8m | -9.9 | -67.3m | 21-27 | - | - |
| REYN.NASDAQ | -217.3k | -24.6 | -6.5m | 26-33 | - | - |
| RGA.NYSE | -649.4k | -19.7 | -90.6m | 126-149 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -3.4m | -13.4 | -183.1m | 47-58 | $72.84 | 54.8% |
| ALSN.NYSE | -59.3k | -1.1 | -2.2m | 33-42 | $109.14 | 234.5% |
| APA.NASDAQ | -3.3m | -19.9 | -118.6m | 30-43 | $21.87 | -27.5% |
| ARNC.NYSE | -55.8k | -1.1 | -1.4m | 16-31 | - | - |
| BAC.NYSE | -7.6m | -15.4 | -254.2m | 30-37 | $44.38 | 49.6% |
| BKNG.NASDAQ | -79.1k | -12.8 | -148.4m | 1,642-2,161 | $5,122.94 | 212.0% |
| BWA.NYSE | -7.7k | -0.1 | -281.9k | 31-40 | $32.18 | 3.3% |
| C.NYSE | -3m | -11.6 | -149.1m | 42-55 | $71.00 | 70.6% |
| CSL.NYSE | -132.7k | -14.3 | -37.9m | 233-319 | $376.45 | 61.6% |
| CWK.NYSE | -1m | -12.5 | -16.2m | 11-17 | $13.38 | 22.3% |
| EOG.NYSE | -543.5k | -7.2 | -60.9m | 92-129 | $120.83 | 31.1% |
| FCNCA.NASDAQ | -500.00 | -0.1 | -389.6k | 644-870 | $2,152.98 | 234.5% |
| FISV.NASDAQ | -1.8m | -8.1 | -190.4m | 88-111 | $209.45 | 138.6% |
| FLS.NYSE | -360.3k | -5.2 | -10.8m | 24-35 | $58.45 | 144.4% |
| GM.NYSE | -2m | -4.8 | -76.3m | 30-42 | $53.51 | 76.4% |
| HCA.NYSE | -202k | -2.6 | -40.1m | 164-222 | $304.62 | 85.2% |
| HHC.NYSE | -404.00 | 0.0 | -27.1k | 53-74 | - | - |
| HLT.NYSE | -554k | -12.6 | -69.9m | 108-139 | $253.26 | 133.6% |
| HWM.NYSE | -1.8m | -20.2 | -66.3m | 30-39 | $112.04 | 272.8% |
| IPG.NYSE | -398.6k | -2.7 | -11.3m | 25-31 | $28.34 | 12.7% |
| IT.NYSE | -237.1k | -20.2 | -66.3m | 231-318 | - | - |
| KDP.NASDAQ | -8.6m | -35.8 | -327.2m | 35-41 | - | - |
| LBRDK.NASDAQ | -479.5k | -14.7 | -51m | 74-125 | - | - |
| LBTYA.NASDAQ | -5.1m | -13.0 | -103.2m | 16-22 | - | - |
| LEA.NYSE | -261.4k | -8.5 | -36m | 119-158 | - | - |
| LIVN.NASDAQ | -111.2k | -3.0 | -6.6m | 47-67 | - | - |
| NFLX.NASDAQ | -208.8k | -5.2 | -46.2m | 170-252 | - | - |
| NOV.NYSE | -1.8m | -10.2 | -30.7m | 14-19 | - | - |
| PINS.NYSE | -1.2m | -4.3 | -28.2m | 17-26 | - | - |
| REYN.NASDAQ | -23.3k | -2.6 | -659.8k | 26-30 | - | - |
| RGA.NYSE | -402.4k | -10.9 | -49.4m | 112-133 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -447.4k | -24.4 | -4.6m | 6-16 | $21.67 | 255.2% |
| AIG.NYSE | -1.8m | -6.5 | -105.5m | 49-66 | $72.84 | 48.4% |
| APA.NASDAQ | -2.8m | -14.5 | -120.2m | 34-52 | $21.87 | -36.6% |
| ARNC.NYSE | -114k | -2.3 | -3m | 24-31 | - | - |
| BKNG.NASDAQ | -49k | -7.4 | -104.9m | 1,703-2,418 | $5,122.94 | 200.8% |
| C.NYSE | -854.3k | -3.2 | -42.8m | 45-56 | $71.00 | 56.9% |
| CHX.NASDAQ | -1.9k | 0.0 | -43k | 18-26 | $26.62 | 44.5% |
| COF.NYSE | -392.2k | -7.1 | -48m | 99-145 | $182.12 | 84.8% |
| CSL.NYSE | -34.8k | -3.6 | -8.6m | 230-275 | $376.45 | 64.0% |
| EOG.NYSE | -1m | -11.9 | -126.8m | 105-148 | $120.83 | 15.1% |
| FANG.NASDAQ | -921k | -38.1 | -126.2m | 117-162 | $157.77 | 34.4% |
| FISV.NASDAQ | -915.9k | -3.8 | -88.9m | 87-105 | $209.45 | 140.7% |
| GOCO.NASDAQ | -3.9m | -64.1 | -3.1m | 1-1 | $13.22 | 2,384.0% |
| HLT.NYSE | -867.7k | -16.5 | -120.4m | 109-168 | $253.26 | 133.0% |
| HWM.NYSE | -993.6k | -9.6 | -34m | 30-38 | $112.04 | 275.5% |
| IT.NYSE | -134.7k | -10.3 | -36m | 221-316 | - | - |
| KDP.NASDAQ | -20.2m | -45.6 | -737.6m | 33-39 | - | - |
| LBTYA.NASDAQ | -2.8m | -6.9 | -68m | 21-26 | - | - |
| LEA.NYSE | -206.8k | -6.3 | -27.3m | 118-149 | - | - |
| LIVN.NASDAQ | -170.8k | -4.4 | -12.1m | 56-88 | - | - |
| MAN.NYSE | -107.5k | -7.9 | -9.4m | 74-101 | - | - |
| NOV.NYSE | -646k | -3.5 | -12.1m | 15-22 | - | - |
| PDCE.NASDAQ | -182.9k | -8.4 | -13.2m | 57-89 | - | - |
| POST.NYSE | -87.7k | -9.4 | -6.7m | 68-84 | - | - |
| QSR.NYSE | -410.2k | -7.6 | -22m | 47-62 | - | - |
| RGA.NYSE | -1m | -22.1 | -121.8m | 104-127 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIT.NYSE | -625.00 | 0.0 | -0.00 | 0-0 | - | - |
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