90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-11-19 | 15K–50K | 1 | -8.43 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-11-19 | 1K–15K | 1 | -8.43 | |
|
Abbott Laboratories
ABT
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 1 | -13.33 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2025-11-18 | 15K–50K | 1 | -6.02 | |
|
Alexandria Real Estate Equities Inc
ARE
Real Estate
|
BUY | 2025-11-18 | 1K–15K | 1 | 2.85 | |
|
Alkami Technology Inc
ALKT
Technology
|
BUY | 2025-11-13 | 1K–15K | 1 | -20.5 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-11-26 | 1K–15K | 2 | 0.33 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 2 | -4.86 | |
|
Apollo Global Management Inc
APO
Financial
|
BUY | 2025-11-18 | 1K–15K | 2 | -29.7 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2025-11-18 | 15K–50K | 2 | -4.86 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-11-18 | 1K–15K | 2 | -7.93 | |
|
Amcor Plc
AMCR
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 2 | 387.98 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 2 | -0.33 | |
|
Amdocs Ltd
DOX
Technology
|
SELL | 2025-11-12 | 15K–50K | 2 | 16.31 | |
|
Astrazeneca plc ADR
AZN
Healthcare
|
BUY | 2025-11-19 | 1K–15K | 3 | 110.19 | |
|
Barclays plc ADR
BCS
Financial
|
BUY | 2025-11-19 | 1K–15K | 3 | -14.22 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2025-11-18 | 1K–15K | 3 | 7.31 | |
|
H&R Block Inc
HRB
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 3 | -29.66 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 3 | 2.09 | |
|
Applovin Corp
APP
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 3 | -33.07 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2025-11-18 | 1K–15K | 3 | -1.53 | |
|
Biocryst Pharmaceuticals Inc
BCRX
Healthcare
|
BUY | 2025-11-13 | 1K–15K | 3 | 24.5 | |
|
BXP Inc
BXP
Real Estate
|
BUY | 2025-11-18 | 1K–15K | 4 | -26.04 | |
|
Boston Scientific Corp
BSX
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 4 | -24.92 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2025-11-18 | 1K–15K | 4 | -4.8 | |
|
Bloom Energy Corp
BE
Industrials
|
BUY | 2025-11-18 | 1K–15K | 4 | 75.41 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2025-11-18 | 1K–15K | 4 | -14.55 | |
|
Cameco Corp
CCJ
Energy
|
BUY | 2025-11-18 | 1K–15K | 4 | 26.72 | |
|
Booking Holdings Inc
BKNG
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 4 | -21.04 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
BUY | 2025-11-12 | 1K–15K | 4 | 10.11 | |
|
Boeing Co
BA
Industrials
|
SELL | 2025-11-12 | 1K–15K | 4 | -3.27 | |
|
Chevron Corp
CVX
Energy
|
BUY | 2025-11-18 | 1K–15K | 5 | 34.13 | |
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2025-11-18 | 1K–15K | 5 | 18.82 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 5 | -4.43 | |
|
Cloudflare Inc
NET
Technology
|
BUY | 2025-11-18 | 1K–15K | 5 | 4.96 | |
|
Coinbase Global Inc
COIN
Financial
|
BUY | 2025-11-18 | 1K–15K | 5 | -19.51 | |
|
Canadian Pacific Kansas City Limited
CP
Industrials
|
BUY | 2025-11-17 | 1K–15K | 5 | 11.72 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2025-11-12 | 1K–15K | 5 | 17.19 | |
|
Canadian Pacific Kansas City Limited
CP
Industrials
|
BUY | 2025-11-12 | 15K–50K | 5 | 11.72 | |
|
Clorox Co
CLX
Consumer Defensive
|
SELL | 2025-11-12 | 1K–15K | 5 | -12.29 | |
|
CSW Industrials Inc
CSW
Industrials
|
BUY | 2025-11-18 | 1K–15K | 6 | -18.88 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-11-18 | 1K–15K | 6 | -2.05 | |
|
D.R. Horton Inc
DHI
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 6 | -8.4 | |
|
Coterra Energy Inc
CTRA
Energy
|
BUY | 2025-11-18 | 1K–15K | 6 | 27.94 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
BUY | 2025-11-18 | 1K–15K | 6 | 5.91 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-11-12 | 1K–15K | 6 | -2.05 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
BUY | 2025-11-12 | 1K–15K | 6 | -9.64 | |
|
CSW Industrials Inc
CSW
Industrials
|
BUY | 2025-11-06 | 1K–15K | 6 | -18.88 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 7 | -6.18 | |
|
Dow Inc
DOW
Basic Materials
|
BUY | 2025-11-18 | 1K–15K | 7 | 57.62 | |
|
Eaton Corporation plc
ETN
Industrials
|
BUY | 2025-11-18 | 1K–15K | 7 | 9.43 | |
|
Everest Group Ltd
EG
Financial
|
BUY | 2025-11-18 | 1K–15K | 7 | -2.09 | |
|
Deckers Outdoor Corp
DECK
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 7 | -2.39 | |
|
First Trust Large Cap Core AlphaDEX Fund
FEX
Financial
|
BUY | 2025-11-18 | 1K–15K | 7 | 3.46 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 7 | -26.39 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2025-11-17 | 1K–15K | 7 | -26.39 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2025-11-12 | 1K–15K | 7 | -12.24 | |
|
First Watch Restaurant Group Inc
FWRG
Consumer Cyclical
|
BUY | 2025-11-26 | 1K–15K | 8 | -27.12 | |
|
Ferrari N.V
RACE
Consumer Cyclical
|
BUY | 2025-11-19 | 1K–15K | 8 | -9.73 | |
|
Fiserv, Inc
FI
Technology
|
BUY | 2025-11-18 | 1K–15K | 8 | -14.96 | |
|
Global Payments, Inc
GPN
Technology
|
BUY | 2025-11-18 | 1K–15K | 8 | -16.44 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2025-11-18 | 1K–15K | 8 | 21.86 | |
|
Factset Research Systems Inc
FDS
Financial
|
BUY | 2025-11-18 | 1K–15K | 8 | -29.19 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2025-11-18 | 1K–15K | 8 | -24.29 | |
|
GE Vernova Inc
GEV
Industrials
|
BUY | 2025-11-18 | 1K–15K | 8 | 20.57 | |
|
Fiserv, Inc
FI
Technology
|
BUY | 2025-11-12 | 1K–15K | 8 | -14.96 | |
|
International Business Machines Corp
IBM
Technology
|
BUY | 2025-11-18 | 1K–15K | 9 | -17.79 | |
|
Honeywell International Inc
HON
Industrials
|
BUY | 2025-11-18 | 1K–15K | 9 | 18.28 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 9 | -2.86 | |
|
Intel Corp
INTC
Technology
|
BUY | 2025-11-18 | 1K–15K | 9 | 22.65 | |
|
Intapp Inc
INTA
Technology
|
SELL | 2025-11-13 | 1K–15K | 9 | 42.73 | |
|
Humana Inc
HUM
Healthcare
|
SELL | 2025-11-12 | 1K–15K | 9 | 34.15 | |
|
Halliburton Co
HAL
Energy
|
BUY | 2025-11-12 | 1K–15K | 9 | 25.63 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2025-11-18 | 1K–15K | 10 | -9.31 | |
|
International Flavors & Fragrances Inc
IFF
Basic Materials
|
BUY | 2025-11-18 | 1K–15K | 10 | 8.53 | |
|
Jack Henry & Associates, Inc
JKHY
Technology
|
BUY | 2025-11-18 | 1K–15K | 10 | -10.46 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 10 | -12.82 | |
|
International Paper Co
IP
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 10 | -2.77 | |
|
Jack Henry & Associates, Inc
JKHY
Technology
|
BUY | 2025-11-12 | 1K–15K | 10 | -10.46 | |
|
International Business Machines Corp
IBM
Technology
|
BUY | 2025-11-12 | 1K–15K | 10 | -17.79 | |
|
ITT Inc
ITT
Industrials
|
SELL | 2025-11-06 | 1K–15K | 10 | -7.45 | |
|
Landbridge Company LLC
LB
Energy
|
BUY | 2025-11-21 | 15K–50K | 11 | 41.01 | |
|
Landbridge Company LLC
LB
Energy
|
BUY | 2025-11-20 | 50K–100K | 11 | 41.01 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2025-11-18 | 1K–15K | 11 | 35.25 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 11 | -18.39 | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
BUY | 2025-11-12 | 1K–15K | 11 | -22.65 | |
|
Kimberly-Clark Corp
KMB
Consumer Defensive
|
SELL | 2025-11-12 | 1K–15K | 11 | 2.22 | |
|
Kenvue Inc
KVUE
Consumer Defensive
|
BUY | 2025-11-12 | 1K–15K | 11 | 2.67 | |
|
KKR & Co. Inc
KKR
Financial
|
SELL | 2025-11-07 | 1K–15K | 11 | 35.45 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-11-18 | 50K–100K | 12 | -16.05 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 12 | 17.46 | |
|
M & T Bank Corp
MTB
Financial
|
BUY | 2025-11-18 | 1K–15K | 12 | -2.82 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2025-11-18 | 1K–15K | 12 | -10.16 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
BUY | 2025-11-18 | 1K–15K | 12 | 0.68 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 12 | -10.41 | |
|
Mckesson Corporation
MCK
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 12 | 16.46 | |
|
MACOM Technology Solutions Holdings Inc
MTSI
Technology
|
SELL | 2025-11-13 | 1K–15K | 12 | -28.02 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-11-12 | 1K–15K | 12 | -16.05 | |
|
Mitsubishi UFJ Financial Group, Inc. ADR
MUFG
Financial
|
BUY | 2025-11-20 | 1K–15K | 13 | 6.15 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
BUY | 2025-11-20 | 1K–15K | 13 | 57.74 | |
|
Morgan Stanley
MS
Financial
|
BUY | 2025-11-18 | 1K–15K | 13 | -11.79 | |
|
Netflix Inc
NFLX
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 13 | 0.67 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
BUY | 2025-11-18 | 1K–15K | 13 | -11.94 | |
|
MongoDB Inc
MDB
Technology
|
BUY | 2025-11-18 | 1K–15K | 13 | -36.67 | |
|
Molina Healthcare Inc
MOH
Healthcare
|
SELL | 2025-11-12 | 1K–15K | 13 | 8.94 | |
|
NXP Semiconductors NV
NXPI
Technology
|
BUY | 2025-11-18 | 1K–15K | 14 | -16.48 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2025-11-18 | 1K–15K | 14 | 19.95 | |
|
Pfizer Inc
PFE
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 14 | 4.23 | |
|
Palantir Technologies Inc
PLTR
Technology
|
BUY | 2025-11-18 | 1K–15K | 14 | -18.66 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-11-18 | 15K–50K | 14 | 3.09 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2025-11-18 | 1K–15K | 14 | -17.32 | |
|
Novanta Inc
NOVT
Technology
|
BUY | 2025-11-13 | 1K–15K | 14 | -2.76 | |
|
Occidental Petroleum Corp
OXY
Energy
|
SELL | 2025-11-12 | 1K–15K | 14 | -47.1 | |
|
Palantir Technologies Inc
PLTR
Technology
|
BUY | 2025-11-07 | 1K–15K | 14 | -18.66 | |
|
Primoris Services Corp
PRIM
Industrials
|
SELL | 2025-11-24 | 1K–15K | 15 | -10.01 | |
|
RBC Bearings Inc
RBC
Industrials
|
SELL | 2025-11-24 | 1K–15K | 15 | -21.22 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 15 | 1.41 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2025-11-18 | 1K–15K | 15 | 30.91 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
BUY | 2025-11-18 | 1K–15K | 15 | 4.76 | |
|
Realty Income Corp
O
Real Estate
|
SELL | 2025-11-12 | 1K–15K | 15 | -13.02 | |
|
Primoris Services Corp
PRIM
Industrials
|
SELL | 2025-11-06 | 1K–15K | 15 | -10.01 | |
|
Roblox Corporation
RBLX
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 16 | -32.33 | |
|
Robinhood Markets Inc
HOOD
Financial
|
BUY | 2025-11-18 | 1K–15K | 16 | -36.93 | |
|
SBA Communications Corp
SBAC
Real Estate
|
BUY | 2025-11-12 | 1K–15K | 16 | -1.25 | |
|
ServiceNow Inc
NOW
Technology
|
SELL | 2025-11-07 | 1K–15K | 16 | 85.29 | |
|
Roblox Corporation
RBLX
Communication Services
|
BUY | 2025-11-07 | 1K–15K | 16 | -32.33 | |
|
Sap SE ADR
SAP
Technology
|
SELL | 2025-11-07 | 1K–15K | 16 | 21.35 | |
|
SM Energy Co
SM
Energy
|
BUY | 2025-12-01 | 250K–500K | 17 | 46.47 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
SELL | 2025-11-26 | 1K–15K | 17 | 9.51 | |
|
Stifel Financial Corp
SF
Financial
|
SELL | 2025-11-24 | 1K–15K | 17 | 45.27 | |
|
SM Energy Co
SM
Energy
|
BUY | 2025-11-19 | 1K–15K | 17 | 46.47 | |
|
Smurfit WestRock plc
SW
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 17 | 4.59 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 17 | -9.51 | |
|
StandardAero Inc
SARO
Industrials
|
BUY | 2025-11-17 | 1K–15K | 17 | -3.32 | |
|
SPX Technologies Inc
SPXC
Industrials
|
SELL | 2025-11-06 | 1K–15K | 17 | 6.21 | |
|
Tencent Music Entertainment Group ADR
TME
Communication Services
|
BUY | 2025-11-20 | 1K–15K | 18 | -15.08 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-11-18 | 1K–15K | 18 | 8.08 | |
|
Campbells Co
CPB
Consumer Defensive
|
BUY | 2025-11-18 | 1K–15K | 18 | -25.42 | |
|
Targa Resources Corp
TRGP
Energy
|
BUY | 2025-11-18 | 1K–15K | 18 | 35.56 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 18 | -0.61 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2025-11-18 | 1K–15K | 18 | -19.25 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
BUY | 2025-11-18 | 1K–15K | 18 | 18.6 | |
|
Targa Resources Corp
TRGP
Energy
|
BUY | 2025-11-12 | 1K–15K | 18 | 35.56 | |
|
Super Micro Computer Inc
SMCI
Technology
|
SELL | 2025-11-12 | 1K–15K | 18 | -0.63 | |
|
TKO Group Holdings Inc
TKO
Communication Services
|
BUY | 2025-11-26 | 1K–15K | 19 | -5.16 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2025-11-18 | 1K–15K | 19 | -7.74 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2025-11-18 | 1K–15K | 19 | -1.79 | |
|
United Parcel Service, Inc
UPS
Industrials
|
BUY | 2025-11-18 | 1K–15K | 19 | -2.71 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2025-11-12 | 1K–15K | 19 | 14.58 | |
|
Cigna Group
CI
Healthcare
|
SELL | 2025-11-12 | 1K–15K | 19 | 2.81 | |
|
Ventas Inc
VTR
Real Estate
|
BUY | 2025-11-12 | 1K–15K | 19 | 12.19 | |
|
UFP Industries Inc
UFPI
Basic Materials
|
SELL | 2025-11-06 | 1K–15K | 19 | 3.25 | |
|
Viatris Inc
VTRS
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 20 | 17.89 | |
|
Warner Bros. Discovery Inc
WBD
Communication Services
|
BUY | 2025-11-18 | 1K–15K | 20 | -4.81 | |
|
Walmart Inc
WMT
Consumer Defensive
|
BUY | 2025-11-18 | 1K–15K | 20 | 9.16 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
BUY | 2025-11-18 | 1K–15K | 20 | -5.93 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2025-11-18 | 1K–15K | 20 | 64.78 | |
|
Viavi Solutions Inc
VIAV
Technology
|
SELL | 2025-11-13 | 1K–15K | 20 | -82.87 | |
|
FTAI Infrastructure Inc
FIP
Industrials
|
BUY | 2025-11-12 | 50K–100K | 20 | 19.91 | |
|
Veracyte Inc
VCYT
Healthcare
|
SELL | 2025-11-12 | 1K–15K | 20 | 23.83 | |
|
FTAI Infrastructure Inc
FIP
Industrials
|
BUY | 2025-11-11 | 100K–250K | 20 | 19.91 | |
|
Xiao-I Corp ADR
AIXI
Technology
|
BUY | 2025-11-19 | 1K–15K | 21 | -68.63 | |
|
Wheaton Precious Metals Corp
WPM
Basic Materials
|
BUY | 2025-11-18 | 1K–15K | 21 | 21.63 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2025-11-18 | 1K–15K | 21 | -4.12 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2025-11-18 | 1K–15K | 21 | -17.83 |
Volume
1K–15K
Page
18
Transaction Date
2025-11-18
90d Return
-25.42%