90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2025-04-17 | 50K–100K | 1 | -8.67 | |
|
Agilent Technologies Inc
A
Healthcare
|
BUY | 2025-04-17 | 15K–50K | 1 | 6.81 | |
|
Akamai Technologies Inc
AKAM
Technology
|
BUY | 2025-04-07 | 15K–50K | 1 | -1.95 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
SELL | 2025-04-07 | 50K–100K | 1 | -67.64 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2025-04-07 | 15K–50K | 1 | 11.74 | |
|
Applied Materials Inc
AMAT
Technology
|
BUY | 2025-04-17 | 50K–100K | 2 | 18.04 | |
|
Applied Materials Inc
AMAT
Technology
|
BUY | 2025-04-11 | 15K–50K | 2 | 18.04 | |
|
AMGEN Inc
AMGN
Healthcare
|
BUY | 2025-04-11 | 15K–50K | 2 | 8.02 | |
|
Albemarle Corp
ALB
Basic Materials
|
BUY | 2025-04-07 | 15K–50K | 2 | 21.75 | |
|
Applovin Corp
APP
Communication Services
|
BUY | 2025-04-07 | 15K–50K | 2 | 33.12 | |
|
American Express Co
AXP
Financial
|
SELL | 2025-04-07 | 15K–50K | 2 | -3.85 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-04-07 | 100K–250K | 2 | 10.97 | |
|
American Water Works Co. Inc
AWK
Utilities
|
BUY | 2025-04-07 | 15K–50K | 2 | -1.11 | |
|
Ares Management Corp
ARES
Financial
|
BUY | 2025-04-17 | 50K–100K | 3 | 14.1 | |
|
Autodesk Inc
ADSK
Technology
|
BUY | 2025-04-17 | 15K–50K | 3 | 1.92 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 3 | 6.18 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2025-04-07 | 50K–100K | 3 | -8.11 | |
|
Avalonbay Communities Inc
AVB
Real Estate
|
SELL | 2025-04-07 | 15K–50K | 3 | 7.62 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2025-04-07 | 15K–50K | 3 | 60.98 | |
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 3 | 4.06 | |
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2025-04-17 | 15K–50K | 4 | 28.57 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-04-17 | 100K–250K | 4 | -46.24 | |
|
Block Inc
XYZ
Technology
|
SELL | 2025-04-11 | 15K–50K | 4 | -52.6 | |
|
Blackrock Inc
BLK
Financial
|
BUY | 2025-04-07 | 50K–100K | 4 | 21.15 | |
|
Booking Holdings Inc
BKNG
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 4 | 7.27 | |
|
Buckle, Inc
BKE
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 4 | 43.84 | |
|
Carnival Corp
CCL
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 4 | -43.68 | |
|
Brunswick Corp
BC
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 4 | -20.18 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
BUY | 2025-04-17 | 50K–100K | 5 | -14.14 | |
|
Clorox Co
CLX
Consumer Defensive
|
SELL | 2025-04-11 | 15K–50K | 5 | 6.44 | |
|
Citizens Financial Group Inc
CFG
Financial
|
SELL | 2025-04-07 | 15K–50K | 5 | -20.27 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2025-04-07 | 15K–50K | 5 | 7.97 | |
|
Cintas Corporation
CTAS
Industrials
|
BUY | 2025-04-07 | 50K–100K | 5 | 4.22 | |
|
Chevron Corp
CVX
Energy
|
BUY | 2025-04-07 | 15K–50K | 5 | 11.96 | |
|
Cheniere Energy Inc
LNG
Energy
|
SELL | 2025-04-07 | 15K–50K | 5 | -0.63 | |
|
CSX Corp
CSX
Industrials
|
BUY | 2025-04-17 | 15K–50K | 6 | 23.16 | |
|
Conoco Phillips
COP
Energy
|
BUY | 2025-04-11 | 15K–50K | 6 | 5.43 | |
|
Crown Castle Inc
CCI
Real Estate
|
BUY | 2025-04-11 | 15K–50K | 6 | 2.24 | |
|
CB Financial Services Inc
CBFV
Financial
|
SELL | 2025-04-07 | 15K–50K | 6 | -6.74 | |
|
Dexcom Inc
DXCM
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 6 | 9.77 | |
|
Conoco Phillips
COP
Energy
|
BUY | 2025-04-07 | 15K–50K | 6 | 5.43 | |
|
Devon Energy Corp
DVN
Energy
|
SELL | 2025-04-07 | 15K–50K | 6 | -0.25 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 6 | -4.79 | |
|
Fortune Brands Innovations Inc
FBIN
Industrials
|
SELL | 2025-04-17 | 15K–50K | 7 | -10.94 | |
|
First Busey Corp
BUSE
Financial
|
SELL | 2025-04-17 | 15K–50K | 7 | -2.28 | |
|
Exxon Mobil Corp
XOM
Energy
|
BUY | 2025-04-07 | 15K–50K | 7 | -0.37 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
SELL | 2025-04-07 | 15K–50K | 7 | -8.13 | |
|
Ecolab, Inc
ECL
Basic Materials
|
BUY | 2025-04-07 | 100K–250K | 7 | 7.03 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2025-04-07 | 15K–50K | 7 | -10.12 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
BUY | 2025-04-07 | 15K–50K | 7 | 5.77 | |
|
Heico Corp
HEI
Industrials
|
SELL | 2025-04-17 | 15K–50K | 8 | -19.95 | |
|
Herc Holdings Inc
HRI
Industrials
|
SELL | 2025-04-11 | 15K–50K | 8 | 7.73 | |
|
Harley-Davidson, Inc
HOG
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 8 | -2.77 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-04-07 | 15K–50K | 8 | -27.55 | |
|
Herc Holdings Inc
HRI
Industrials
|
BUY | 2025-04-07 | 15K–50K | 8 | -7.73 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2025-04-07 | 15K–50K | 8 | -3.43 | |
|
GE Aerospace
GE
Industrials
|
SELL | 2025-04-07 | 15K–50K | 8 | -26.73 | |
|
Gen Digital Inc
GEN
Technology
|
SELL | 2025-04-07 | 15K–50K | 8 | 1.78 | |
|
Intel Corp
INTC
Technology
|
SELL | 2025-04-07 | 15K–50K | 9 | 7.7 | |
|
International Flavors & Fragrances Inc
IFF
Basic Materials
|
SELL | 2025-04-07 | 15K–50K | 9 | 12.05 | |
|
Idexx Laboratories, Inc
IDXX
Healthcare
|
BUY | 2025-04-07 | 50K–100K | 9 | 32.21 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-04-07 | 15K–50K | 9 | -2.18 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 9 | 7.13 | |
|
Home Bancshares Inc
HOMB
Financial
|
BUY | 2025-04-07 | 15K–50K | 9 | -2.98 | |
|
Hilton Worldwide Holdings Inc
HLT
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 9 | -7.44 | |
|
Littelfuse, Inc
LFUS
Technology
|
BUY | 2025-04-17 | 15K–50K | 10 | 25.64 | |
|
Keysight Technologies Inc
KEYS
Technology
|
SELL | 2025-04-11 | 15K–50K | 10 | -4.63 | |
|
LGI Homes Inc
LGIH
Consumer Cyclical
|
SELL | 2025-04-11 | 15K–50K | 10 | -3.47 | |
|
Linde Plc
LIN
Basic Materials
|
BUY | 2025-04-07 | 50K–100K | 10 | 4.03 | |
|
Intuit Inc
INTU
Technology
|
BUY | 2025-04-07 | 100K–250K | 10 | 16.64 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2025-04-07 | 15K–50K | 10 | -31.9 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 10 | 12.43 | |
|
Lincoln Electric Holdings, Inc
LECO
Industrials
|
SELL | 2025-04-07 | 15K–50K | 10 | -30.29 | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
SELL | 2025-04-17 | 15K–50K | 11 | 31.68 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
BUY | 2025-04-11 | 15K–50K | 11 | 7.9 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2025-04-11 | 15K–50K | 11 | -8.41 | |
|
Match Group Inc
MTCH
Communication Services
|
BUY | 2025-04-07 | 15K–50K | 11 | 34.52 | |
|
Marvell Technology Inc
MRVL
Technology
|
BUY | 2025-04-07 | 50K–100K | 11 | 27.26 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2025-04-07 | 15K–50K | 11 | 1.17 | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 11 | -31.68 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-04-17 | 15K–50K | 12 | -6.85 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-04-17 | 15K–50K | 12 | -28.68 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
BUY | 2025-04-11 | 15K–50K | 12 | -1.28 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-04-07 | 100K–250K | 12 | -28.68 | |
|
Micron Technology Inc
MU
Technology
|
SELL | 2025-04-07 | 15K–50K | 12 | -30.42 | |
|
Microchip Technology, Inc
MCHP
Technology
|
SELL | 2025-04-07 | 15K–50K | 12 | -20.62 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2025-04-07 | 15K–50K | 12 | -16.61 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-04-07 | 250K–500K | 12 | -18.93 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2025-04-17 | 15K–50K | 13 | 4.06 | |
|
Netflix Inc
NFLX
Communication Services
|
BUY | 2025-04-11 | 15K–50K | 13 | 3.52 | |
|
Norfolk Southern Corp
NSC
Industrials
|
SELL | 2025-04-11 | 15K–50K | 13 | -26.11 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-04-07 | 50K–100K | 13 | -54.98 | |
|
Occidental Petroleum Corp
OXY
Energy
|
SELL | 2025-04-07 | 15K–50K | 13 | -3.96 | |
|
Palo Alto Networks Inc
PANW
Technology
|
SELL | 2025-04-07 | 15K–50K | 13 | 10.07 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-04-07 | 15K–50K | 13 | -66.24 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2025-04-11 | 15K–50K | 14 | -10.64 | |
|
Phillips 66
PSX
Energy
|
BUY | 2025-04-07 | 15K–50K | 14 | 8.61 | |
|
Rapid7 Inc
RPD
Technology
|
BUY | 2025-04-07 | 15K–50K | 14 | -21.16 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2025-04-07 | 15K–50K | 14 | -0.38 | |
|
Qualcomm, Inc
QCOM
Technology
|
SELL | 2025-04-07 | 15K–50K | 14 | -1.1 | |
|
PayPal Holdings Inc
PYPL
Financial
|
BUY | 2025-04-07 | 15K–50K | 14 | -2.9 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
BUY | 2025-04-07 | 15K–50K | 14 | 11.54 | |
|
Ross Stores, Inc
ROST
Consumer Cyclical
|
BUY | 2025-04-17 | 15K–50K | 15 | 2.31 | |
|
S&P Global Inc
SPGI
Financial
|
BUY | 2025-04-17 | 50K–100K | 15 | 10.33 | |
|
Repligen Corp
RGEN
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 15 | 7.89 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-04-07 | 15K–50K | 15 | 12.4 | |
|
Royal Gold, Inc
RGLD
Basic Materials
|
BUY | 2025-04-07 | 15K–50K | 15 | -10.12 | |
|
Sandisk Corp
SNDK
Technology
|
SELL | 2025-04-07 | 15K–50K | 15 | -7.82 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 15 | -6.22 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2025-04-17 | 15K–50K | 16 | -0.98 | |
|
STAG Industrial Inc
STAG
Real Estate
|
SELL | 2025-04-17 | 15K–50K | 16 | -1.82 | |
|
Schlumberger Ltd
SLB
Energy
|
SELL | 2025-04-11 | 15K–50K | 16 | 4.28 | |
|
STAG Industrial Inc
STAG
Real Estate
|
SELL | 2025-04-11 | 50K–100K | 16 | -1.82 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
BUY | 2025-04-11 | 15K–50K | 16 | 5.94 | |
|
Schneider National Inc
SNDR
Industrials
|
BUY | 2025-04-07 | 15K–50K | 16 | 5.5 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 16 | -14.16 | |
|
STAG Industrial Inc
STAG
Real Estate
|
BUY | 2025-04-07 | 50K–100K | 16 | 1.82 | |
|
Synopsys, Inc
SNPS
Technology
|
BUY | 2025-04-17 | 50K–100K | 17 | 28.46 | |
|
Carlyle Group Inc
CG
Financial
|
SELL | 2025-04-17 | 15K–50K | 17 | -47.53 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2025-04-07 | 15K–50K | 17 | -10.9 | |
|
Carlyle Group Inc
CG
Financial
|
BUY | 2025-04-07 | 50K–100K | 17 | 47.53 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2025-04-07 | 50K–100K | 17 | 8.73 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2025-04-07 | 15K–50K | 17 | -12.92 | |
|
Trade Desk Inc
TTD
Communication Services
|
SELL | 2025-04-07 | 15K–50K | 17 | -24.34 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-04-17 | 15K–50K | 18 | 8.31 | |
|
Trane Technologies plc
TT
Industrials
|
BUY | 2025-04-07 | 50K–100K | 18 | 6.01 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2025-04-07 | 15K–50K | 18 | 4.05 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2025-04-07 | 15K–50K | 18 | 11.91 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-04-07 | 15K–50K | 18 | -35.26 | |
|
United Parcel Service, Inc
UPS
Industrials
|
BUY | 2025-04-07 | 50K–100K | 18 | -8.31 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
BUY | 2025-04-07 | 15K–50K | 18 | 3.36 | |
|
Valero Energy Corp
VLO
Energy
|
SELL | 2025-04-07 | 15K–50K | 18 | -9.68 | |
|
Western Digital Corp
WDC
Technology
|
BUY | 2025-04-17 | 15K–50K | 19 | 69.11 | |
|
Walmart Inc
WMT
Consumer Defensive
|
BUY | 2025-04-11 | 15K–50K | 19 | 6.62 | |
|
Weyerhaeuser Co
WY
Real Estate
|
SELL | 2025-04-11 | 15K–50K | 19 | 1.11 | |
|
Visa Inc
V
Financial
|
SELL | 2025-04-07 | 15K–50K | 19 | 5.64 | |
|
Vistra Corp
VST
Utilities
|
SELL | 2025-04-07 | 15K–50K | 19 | -51.64 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-04-07 | 15K–50K | 19 | -7.0 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2025-04-07 | 15K–50K | 19 | -14.74 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2025-04-17 | 15K–50K | 20 | 6.61 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2025-04-07 | 15K–50K | 20 | -6.61 |
Volume
15K–50K
Page
12
Transaction Date
2025-04-17
90d Return
-28.68%