90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Advanced Micro Devices Inc
AMD
Technology
|
SELL | 2025-12-19 | 15K–50K | 1 | -11.7 | |
|
Accenture plc
ACN
Technology
|
BUY | 2025-12-19 | 1K–15K | 1 | -30.65 | |
|
Abbott Laboratories
ABT
Healthcare
|
SELL | 2025-12-19 | 1K–15K | 1 | 18.99 | |
|
AeroVironment Inc
AVAV
Industrials
|
BUY | 2025-12-15 | 1K–15K | 1 | -46.58 | |
|
Agios Pharmaceuticals Inc
AGIO
Healthcare
|
BUY | 2025-12-11 | 1K–15K | 1 | 19.24 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
SELL | 2025-12-30 | 1K–15K | 2 | 23.35 | |
|
Arista Networks Inc
ANET
Technology
|
SELL | 2025-12-24 | 1K–15K | 2 | -17.0 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-12-24 | 1K–15K | 2 | 1.12 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-12-19 | 1K–15K | 2 | 1.12 | |
|
Applovin Corp
APP
Communication Services
|
BUY | 2025-12-19 | 1K–15K | 2 | -37.57 | |
|
Amcor Plc
AMCR
Consumer Cyclical
|
SELL | 2025-12-19 | 1K–15K | 2 | -368.11 | |
|
Alexandria Real Estate Equities Inc
ARE
Real Estate
|
SELL | 2025-12-19 | 1K–15K | 2 | 19.93 | |
|
Arcutis Biotherapeutics Inc
ARQT
Healthcare
|
SELL | 2025-12-11 | 1K–15K | 2 | 7.41 | |
|
Aramark
ARMK
Industrials
|
BUY | 2025-12-10 | 1K–15K | 2 | 13.06 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
SELL | 2025-12-24 | 1K–15K | 3 | -0.25 | |
|
Bloom Energy Corp
BE
Industrials
|
SELL | 2025-12-24 | 1K–15K | 3 | -26.4 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2025-12-24 | 1K–15K | 3 | 3.04 | |
|
Baker Hughes Co
BKR
Energy
|
BUY | 2025-12-19 | 1K–15K | 3 | 27.75 | |
|
Booking Holdings Inc
BKNG
Consumer Cyclical
|
BUY | 2025-12-19 | 1K–15K | 3 | -96.66 | |
|
Boeing Co
BA
Industrials
|
BUY | 2025-12-19 | 1K–15K | 3 | -9.16 | |
|
Arthur J. Gallagher & Co
AJG
Financial
|
BUY | 2025-12-19 | 1K–15K | 3 | -13.42 | |
|
H&R Block Inc
HRB
Consumer Cyclical
|
BUY | 2025-12-19 | 1K–15K | 3 | -27.53 | |
|
Astrazeneca plc ADR
AZN
Healthcare
|
BUY | 2025-12-18 | 1K–15K | 3 | 113.99 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2025-12-24 | 1K–15K | 4 | 32.89 | |
|
Cameco Corp
CCJ
Energy
|
SELL | 2025-12-24 | 1K–15K | 4 | -7.14 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
BUY | 2025-12-19 | 1K–15K | 4 | 3.83 | |
|
BXP Inc
BXP
Real Estate
|
SELL | 2025-12-19 | 1K–15K | 4 | 19.22 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
SELL | 2025-12-19 | 1K–15K | 4 | -12.57 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2025-12-17 | 1K–15K | 4 | 7.09 | |
|
California Resources Corporation
CRC
Energy
|
BUY | 2025-12-10 | 100K–250K | 4 | 41.82 | |
|
Charles Schwab Corp
SCHW
Financial
|
SELL | 2025-12-10 | 1K–15K | 4 | 4.34 | |
|
Canadian Pacific Kansas City Limited
CP
Industrials
|
BUY | 2025-12-10 | 1K–15K | 4 | 15.26 | |
|
Cloudflare Inc
NET
Technology
|
SELL | 2025-12-24 | 1K–15K | 5 | 2.49 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-12-24 | 1K–15K | 5 | -17.03 | |
|
Coinbase Global Inc
COIN
Financial
|
SELL | 2025-12-24 | 1K–15K | 5 | 30.93 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2025-12-24 | 1K–15K | 5 | -4.13 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
BUY | 2025-12-19 | 1K–15K | 5 | 7.47 | |
|
Clorox Co
CLX
Consumer Defensive
|
BUY | 2025-12-19 | 1K–15K | 5 | -5.02 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-12-19 | 1K–15K | 5 | 12.43 | |
|
Coinbase Global Inc
COIN
Financial
|
SELL | 2025-12-19 | 1K–15K | 5 | 30.93 | |
|
Costar Group, Inc
CSGP
Real Estate
|
BUY | 2025-12-10 | 1K–15K | 5 | -40.05 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2025-12-24 | 1K–15K | 6 | -21.36 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2025-12-19 | 1K–15K | 6 | -0.31 | |
|
Expand Energy Corp
EXE
Energy
|
SELL | 2025-12-19 | 1K–15K | 6 | 5.05 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2025-12-19 | 1K–15K | 6 | -26.58 | |
|
Fair Isaac Corp
FICO
Technology
|
BUY | 2025-12-19 | 1K–15K | 6 | -38.34 | |
|
Erie Indemnity Co
ERIE
Financial
|
BUY | 2025-12-19 | 1K–15K | 6 | -7.15 | |
|
Coterra Energy Inc
CTRA
Energy
|
SELL | 2025-12-19 | 1K–15K | 6 | -30.99 | |
|
Ferrari N.V
RACE
Consumer Cyclical
|
SELL | 2025-12-18 | 1K–15K | 6 | 1.37 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2025-12-10 | 1K–15K | 6 | -26.58 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2025-12-19 | 1K–15K | 7 | -27.71 | |
|
Global Payments, Inc
GPN
Technology
|
SELL | 2025-12-19 | 1K–15K | 7 | 12.04 | |
|
General Mills, Inc
GIS
Consumer Defensive
|
BUY | 2025-12-19 | 1K–15K | 7 | -21.93 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2025-12-19 | 1K–15K | 7 | -18.4 | |
|
Fiserv, Inc
FI
Technology
|
BUY | 2025-12-19 | 1K–15K | 7 | -11.93 | |
|
GE Vernova Inc
GEV
Industrials
|
BUY | 2025-12-19 | 1K–15K | 7 | 51.99 | |
|
Flex Ltd
FLEX
Technology
|
SELL | 2025-12-10 | 15K–50K | 7 | -21.85 | |
|
Global Payments, Inc
GPN
Technology
|
SELL | 2025-12-10 | 15K–50K | 7 | 12.04 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-12-24 | 1K–15K | 8 | 10.16 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-12-19 | 1K–15K | 8 | -11.0 | |
|
Linde Plc
LIN
Basic Materials
|
BUY | 2025-12-19 | 1K–15K | 8 | 14.9 | |
|
Invitation Homes Inc
INVH
Real Estate
|
BUY | 2025-12-19 | 1K–15K | 8 | -1.03 | |
|
International Business Machines Corp
IBM
Technology
|
BUY | 2025-12-19 | 1K–15K | 8 | -21.55 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2025-12-19 | 1K–15K | 8 | 27.19 | |
|
Kellanova
K
Consumer Defensive
|
SELL | 2025-12-11 | 1K–15K | 8 | — | |
|
ITT Inc
ITT
Industrials
|
BUY | 2025-12-11 | 1K–15K | 8 | 19.54 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
BUY | 2025-12-10 | 1K–15K | 8 | -18.31 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
SELL | 2025-12-26 | 1K–15K | 9 | -46.83 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
SELL | 2025-12-24 | 1K–15K | 9 | 11.65 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-12-24 | 1K–15K | 9 | -0.55 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-12-19 | 15K–50K | 9 | 18.34 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2025-12-19 | 1K–15K | 9 | -4.93 | |
|
Mitsubishi UFJ Financial Group, Inc. ADR
MUFG
Financial
|
BUY | 2025-12-19 | 1K–15K | 9 | 4.23 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2025-12-19 | 1K–15K | 9 | 10.98 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-12-10 | 250K–500K | 9 | 5.05 | |
|
LPL Financial Holdings Inc
LPLA
Financial
|
BUY | 2025-12-10 | 1K–15K | 9 | -11.67 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2025-12-24 | 1K–15K | 10 | 0.46 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-12-24 | 1K–15K | 10 | -1.88 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-12-24 | 1K–15K | 10 | 23.07 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-12-19 | 1K–15K | 10 | 23.07 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2025-12-19 | 1K–15K | 10 | -8.71 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-12-19 | 15K–50K | 10 | -1.88 | |
|
Primoris Services Corp
PRIM
Industrials
|
SELL | 2025-12-11 | 1K–15K | 10 | -18.76 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-12-10 | 1K–15K | 10 | -14.22 | |
|
Quanta Services, Inc
PWR
Industrials
|
SELL | 2025-12-24 | 1K–15K | 11 | -34.14 | |
|
Robinhood Markets Inc
HOOD
Financial
|
SELL | 2025-12-24 | 1K–15K | 11 | 40.39 | |
|
Roblox Corporation
RBLX
Communication Services
|
SELL | 2025-12-24 | 1K–15K | 11 | 32.0 | |
|
Quanta Services, Inc
PWR
Industrials
|
SELL | 2025-12-19 | 1K–15K | 11 | -34.14 | |
|
Public Storage
PSA
Real Estate
|
SELL | 2025-12-19 | 1K–15K | 11 | -5.86 | |
|
Realty Income Corp
O
Real Estate
|
BUY | 2025-12-19 | 1K–15K | 11 | 6.91 | |
|
SBA Communications Corp
SBAC
Real Estate
|
SELL | 2025-12-19 | 1K–15K | 11 | -17.12 | |
|
Banco Santander S.A. ADR
SAN
Financial
|
BUY | 2025-12-17 | 100K–250K | 11 | 1.07 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
SELL | 2025-12-24 | 1K–15K | 12 | 5.71 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2025-12-24 | 1K–15K | 12 | -11.58 | |
|
Targa Resources Corp
TRGP
Energy
|
BUY | 2025-12-19 | 1K–15K | 12 | 33.41 | |
|
Supernus Pharmaceuticals Inc
SUPN
Healthcare
|
BUY | 2025-12-11 | 1K–15K | 12 | -2.92 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2025-12-10 | 1K–15K | 12 | -2.41 | |
|
StandardAero Inc
SARO
Industrials
|
BUY | 2025-12-10 | 1K–15K | 12 | -14.15 | |
|
Campbells Co
CPB
Consumer Defensive
|
BUY | 2025-12-30 | 50K–100K | 13 | -22.75 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
SELL | 2025-12-24 | 1K–15K | 13 | 10.77 | |
|
United Airlines Holdings Inc
UAL
Industrials
|
BUY | 2025-12-19 | 1K–15K | 13 | -16.79 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2025-12-19 | 1K–15K | 13 | -15.3 | |
|
Cigna Group
CI
Healthcare
|
BUY | 2025-12-19 | 1K–15K | 13 | 1.22 | |
|
Campbells Co
CPB
Consumer Defensive
|
SELL | 2025-12-19 | 1K–15K | 13 | 22.75 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-12-19 | 15K–50K | 13 | -6.27 | |
|
Vita Coco Company Inc
COCO
Consumer Defensive
|
SELL | 2025-12-11 | 1K–15K | 13 | 12.46 | |
|
Cooper Companies, Inc
COO
Healthcare
|
BUY | 2025-12-10 | 1K–15K | 13 | -12.24 | |
|
Xiao-I Corp ADR
AIXI
Technology
|
SELL | 2025-12-30 | 1K–15K | 14 | -283.37 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
BUY | 2025-12-30 | 250K–500K | 14 | -22.37 | |
|
Vertiv Holdings Co
VRT
Industrials
|
SELL | 2025-12-24 | 1K–15K | 14 | -73.67 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
SELL | 2025-12-19 | 1K–15K | 14 | 24.41 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2025-12-19 | 1K–15K | 14 | -3.64 | |
|
VICI Properties Inc
VICI
Real Estate
|
BUY | 2025-12-19 | 1K–15K | 14 | 1.87 | |
|
Verisign Inc
VRSN
Technology
|
BUY | 2025-12-19 | 1K–15K | 14 | 10.19 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2025-12-10 | 1K–15K | 14 | -39.9 |
Volume
1K–15K
Page
4
Transaction Date
2025-12-10
90d Return
15.26%