90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2025-03-31 | 50K–100K | 1 | 54.75 | |
|
Accenture plc
ACN
Technology
|
SELL | 2025-03-31 | 15K–50K | 1 | 2.89 | |
|
Air Products & Chemicals Inc
APD
Basic Materials
|
SELL | 2025-03-31 | 15K–50K | 1 | -7.35 | |
|
Agilent Technologies Inc
A
Healthcare
|
SELL | 2025-03-13 | 15K–50K | 1 | -14.39 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2025-03-05 | 15K–50K | 1 | 54.75 | |
|
Analog Devices Inc
ADI
Technology
|
BUY | 2025-03-31 | 15K–50K | 2 | 36.93 | |
|
Akamai Technologies Inc
AKAM
Technology
|
BUY | 2025-03-31 | 15K–50K | 2 | 4.4 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-03-31 | 15K–50K | 2 | 3.14 | |
|
American International Group Inc
AIG
Financial
|
BUY | 2025-03-13 | 15K–50K | 2 | 0.69 | |
|
Applied Materials Inc
AMAT
Technology
|
BUY | 2025-03-13 | 15K–50K | 2 | 36.76 | |
|
Aon plc
AON
Financial
|
BUY | 2025-03-13 | 15K–50K | 2 | -6.18 | |
|
American Express Co
AXP
Financial
|
SELL | 2025-03-05 | 15K–50K | 2 | -25.98 | |
|
Analog Devices Inc
ADI
Technology
|
SELL | 2025-03-05 | 50K–100K | 2 | -36.93 | |
|
Autodesk Inc
ADSK
Technology
|
SELL | 2025-03-13 | 15K–50K | 3 | -12.98 | |
|
Ares Management Corp
ARES
Financial
|
SELL | 2025-03-13 | 15K–50K | 3 | -31.2 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
SELL | 2025-03-05 | 15K–50K | 3 | 13.39 | |
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2025-03-05 | 15K–50K | 3 | 19.72 | |
|
Axon Enterprise Inc
AXON
Industrials
|
BUY | 2025-03-05 | 15K–50K | 3 | 30.52 | |
|
Applovin Corp
APP
Communication Services
|
SELL | 2025-03-05 | 15K–50K | 3 | -50.76 | |
|
Arista Networks Inc
ANET
Technology
|
SELL | 2025-03-05 | 15K–50K | 3 | -47.26 | |
|
Block Inc
XYZ
Technology
|
BUY | 2025-03-31 | 50K–100K | 4 | 25.65 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
SELL | 2025-03-31 | 15K–50K | 4 | -21.99 | |
|
Blackrock Inc
BLK
Financial
|
BUY | 2025-03-31 | 50K–100K | 4 | 25.55 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2025-03-13 | 15K–50K | 4 | 54.88 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2025-03-13 | 15K–50K | 4 | 8.96 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2025-03-13 | 15K–50K | 4 | -36.78 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
BUY | 2025-03-13 | 15K–50K | 4 | 21.99 | |
|
Buckle, Inc
BKE
Consumer Cyclical
|
SELL | 2025-03-05 | 15K–50K | 4 | -38.05 | |
|
Constellation Energy Corporation
CEG
Utilities
|
SELL | 2025-03-31 | 15K–50K | 5 | -57.92 | |
|
Coinbase Global Inc
COIN
Financial
|
SELL | 2025-03-31 | 15K–50K | 5 | -123.13 | |
|
Comcast Corp
CMCSA
Communication Services
|
BUY | 2025-03-31 | 15K–50K | 5 | 5.32 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
SELL | 2025-03-13 | 15K–50K | 5 | -10.84 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2025-03-05 | 15K–50K | 5 | 8.96 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2025-03-05 | 15K–50K | 5 | -9.87 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2025-03-05 | 15K–50K | 5 | -51.37 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2025-03-31 | 15K–50K | 6 | -23.54 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2025-03-31 | 15K–50K | 6 | -0.29 | |
|
EPAM Systems Inc
EPAM
Technology
|
BUY | 2025-03-31 | 15K–50K | 6 | 10.61 | |
|
Delta Air Lines, Inc
DAL
Industrials
|
SELL | 2025-03-13 | 15K–50K | 6 | -44.6 | |
|
Exponent Inc
EXPO
Industrials
|
BUY | 2025-03-13 | 15K–50K | 6 | -7.7 | |
|
First Busey Corp
BUSE
Financial
|
BUY | 2025-03-13 | 15K–50K | 6 | 27.32 | |
|
CSX Corp
CSX
Industrials
|
SELL | 2025-03-13 | 15K–50K | 6 | -20.69 | |
|
Dollar General Corp
DG
Consumer Defensive
|
BUY | 2025-03-05 | 15K–50K | 6 | 27.33 | |
|
Gilead Sciences, Inc
GILD
Healthcare
|
BUY | 2025-03-31 | 15K–50K | 7 | 6.0 | |
|
Harley-Davidson, Inc
HOG
Consumer Cyclical
|
BUY | 2025-03-31 | 15K–50K | 7 | 9.91 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2025-03-13 | 15K–50K | 7 | -4.5 | |
|
Fortune Brands Innovations Inc
FBIN
Industrials
|
BUY | 2025-03-13 | 15K–50K | 7 | 5.89 | |
|
Heico Corp
HEI
Industrials
|
BUY | 2025-03-13 | 15K–50K | 7 | 26.61 | |
|
Herc Holdings Inc
HRI
Industrials
|
SELL | 2025-03-05 | 15K–50K | 7 | -14.9 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
BUY | 2025-03-05 | 15K–50K | 7 | 42.24 | |
|
HNI Corp
HNI
Consumer Cyclical
|
BUY | 2025-03-31 | 15K–50K | 8 | 24.63 | |
|
Idex Corporation
IEX
Industrials
|
SELL | 2025-03-31 | 15K–50K | 8 | -7.3 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2025-03-31 | 15K–50K | 8 | 4.26 | |
|
Hubbell Inc
HUBB
Industrials
|
BUY | 2025-03-31 | 15K–50K | 8 | 18.82 | |
|
Highwoods Properties, Inc
HIW
Real Estate
|
BUY | 2025-03-13 | 15K–50K | 8 | 19.48 | |
|
Highwoods Properties, Inc
HIW
Real Estate
|
BUY | 2025-03-05 | 15K–50K | 8 | 19.48 | |
|
Home Bancshares Inc
HOMB
Financial
|
SELL | 2025-03-05 | 15K–50K | 8 | -15.25 | |
|
Idacorp, Inc
IDA
Utilities
|
SELL | 2025-03-05 | 15K–50K | 8 | 0.19 | |
|
Lam Research Corp
LRCX
Technology
|
BUY | 2025-03-31 | 50K–100K | 9 | 47.17 | |
|
ITT Inc
ITT
Industrials
|
SELL | 2025-03-31 | 15K–50K | 9 | -24.67 | |
|
Intel Corp
INTC
Technology
|
BUY | 2025-03-13 | 15K–50K | 9 | 14.72 | |
|
Idexx Laboratories, Inc
IDXX
Healthcare
|
BUY | 2025-03-13 | 15K–50K | 9 | 31.33 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-03-13 | 15K–50K | 9 | -23.58 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2025-03-05 | 50K–100K | 9 | -47.17 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2025-03-05 | 15K–50K | 9 | 2.46 | |
|
Lazard Inc
LAZ
Financial
|
SELL | 2025-03-31 | 15K–50K | 10 | -51.4 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2025-03-31 | 15K–50K | 10 | -7.41 | |
|
Newmont Corp
NEM
Basic Materials
|
BUY | 2025-03-13 | 15K–50K | 10 | 11.53 | |
|
Littelfuse, Inc
LFUS
Technology
|
SELL | 2025-03-13 | 15K–50K | 10 | -46.0 | |
|
Marathon Petroleum Corp
MPC
Energy
|
BUY | 2025-03-05 | 15K–50K | 10 | 41.49 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
BUY | 2025-03-05 | 15K–50K | 10 | -3.95 | |
|
Marvell Technology Inc
MRVL
Technology
|
SELL | 2025-03-05 | 15K–50K | 10 | -38.86 | |
|
LGI Homes Inc
LGIH
Consumer Cyclical
|
BUY | 2025-03-05 | 15K–50K | 10 | -4.91 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
SELL | 2025-03-31 | 15K–50K | 11 | -31.24 | |
|
Nucor Corp
NUE
Basic Materials
|
SELL | 2025-03-31 | 15K–50K | 11 | -28.29 | |
|
Norfolk Southern Corp
NSC
Industrials
|
BUY | 2025-03-31 | 15K–50K | 11 | 19.45 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-03-31 | 100K–250K | 11 | -48.21 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2025-03-05 | 15K–50K | 11 | 70.65 | |
|
nVent Electric plc
NVT
Industrials
|
SELL | 2025-03-05 | 15K–50K | 11 | -50.58 | |
|
Nucor Corp
NUE
Basic Materials
|
BUY | 2025-03-05 | 15K–50K | 11 | 28.29 | |
|
Rapid7 Inc
RPD
Technology
|
BUY | 2025-03-31 | 15K–50K | 12 | -3.63 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2025-03-31 | 15K–50K | 12 | 41.12 | |
|
Ross Stores, Inc
ROST
Consumer Cyclical
|
SELL | 2025-03-13 | 15K–50K | 12 | 8.43 | |
|
RLI Corp
RLI
Financial
|
SELL | 2025-03-13 | 15K–50K | 12 | 8.72 | |
|
Schlumberger Ltd
SLB
Energy
|
BUY | 2025-03-13 | 15K–50K | 12 | 7.7 | |
|
Prudential Financial Inc
PRU
Financial
|
BUY | 2025-03-13 | 15K–50K | 12 | 5.35 | |
|
PayPal Holdings Inc
PYPL
Financial
|
SELL | 2025-03-05 | 15K–50K | 12 | -18.66 | |
|
Schneider National Inc
SNDR
Industrials
|
SELL | 2025-03-05 | 15K–50K | 12 | -15.16 | |
|
ServiceNow Inc
NOW
Technology
|
SELL | 2025-03-31 | 50K–100K | 13 | -20.25 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
SELL | 2025-03-31 | 50K–100K | 13 | -9.8 | |
|
Stryker Corp
SYK
Healthcare
|
SELL | 2025-03-13 | 50K–100K | 13 | -11.0 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-03-13 | 15K–50K | 13 | -30.23 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2025-03-13 | 15K–50K | 13 | 46.99 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2025-03-05 | 15K–50K | 13 | -8.91 | |
|
Target Corp
TGT
Consumer Defensive
|
BUY | 2025-03-05 | 15K–50K | 13 | 12.1 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2025-03-31 | 15K–50K | 14 | 46.99 | |
|
Trade Desk Inc
TTD
Communication Services
|
BUY | 2025-03-31 | 15K–50K | 14 | 55.08 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-03-31 | 15K–50K | 14 | -48.43 | |
|
United Community Banks Inc
UCB
Financial
|
BUY | 2025-03-31 | 15K–50K | 14 | 34.33 | |
|
Valero Energy Corp
VLO
Energy
|
BUY | 2025-03-13 | 15K–50K | 14 | 36.08 | |
|
Carlyle Group Inc
CG
Financial
|
SELL | 2025-03-05 | 15K–50K | 14 | -62.34 | |
|
Trane Technologies plc
TT
Industrials
|
SELL | 2025-03-05 | 15K–50K | 14 | -26.67 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2025-03-05 | 15K–50K | 14 | 17.78 | |
|
Vicor Corp
VICR
Technology
|
SELL | 2025-03-31 | 15K–50K | 15 | 1.09 | |
|
Vertex Pharmaceuticals, Inc
VRTX
Healthcare
|
BUY | 2025-03-13 | 15K–50K | 15 | -4.74 | |
|
Vicor Corp
VICR
Technology
|
BUY | 2025-03-05 | 15K–50K | 15 | -1.09 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-03-05 | 15K–50K | 15 | -42.31 | |
|
Vishay Intertechnology, Inc
VSH
Technology
|
SELL | 2025-03-05 | 15K–50K | 15 | -54.64 | |
|
Vistra Corp
VST
Utilities
|
BUY | 2025-03-05 | 15K–50K | 15 | 73.09 | |
|
Vaxcyte Inc
PCVX
Healthcare
|
SELL | 2025-03-05 | 15K–50K | 15 | -13.55 | |
|
Weyerhaeuser Co
WY
Real Estate
|
BUY | 2025-03-13 | 15K–50K | 16 | -0.08 | |
|
Western Digital Corp
WDC
Technology
|
SELL | 2025-03-13 | 15K–50K | 16 | -87.19 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2025-03-13 | 15K–50K | 16 | 32.95 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2025-03-05 | 15K–50K | 16 | 3.55 |
Volume
15K–50K
Page
14
Transaction Date
2025-03-05
90d Return
17.78%