90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Conoco Phillips
COP
Energy
|
SELL | 2025-05-30 | 1K–15K | 1 | -4.68 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-05-30 | 1K–15K | 1 | 11.48 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 1 | 48.28 | |
|
Boeing Co
BA
Industrials
|
BUY | 2025-05-30 | 1K–15K | 1 | 6.18 | |
|
Bentley Systems Inc
BSY
Technology
|
SELL | 2025-05-13 | 1K–15K | 1 | -13.58 | |
|
Atricure Inc
ATRC
Healthcare
|
BUY | 2025-05-06 | 1K–15K | 1 | 5.32 | |
|
Elevance Health Inc
ELV
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 2 | 20.55 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 2 | 4.33 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-05-28 | 1K–15K | 2 | 17.59 | |
|
Endava plc ADR
DAVA
Technology
|
SELL | 2025-05-16 | 1K–15K | 2 | 39.51 | |
|
First Watch Restaurant Group Inc
FWRG
Consumer Cyclical
|
BUY | 2025-05-15 | 1K–15K | 2 | 14.34 | |
|
Dayforce Inc
DAY
Technology
|
BUY | 2025-05-13 | 1K–15K | 2 | 17.21 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-05-13 | 1K–15K | 2 | 17.59 | |
|
Hilton Worldwide Holdings Inc
HLT
Consumer Cyclical
|
SELL | 2025-05-07 | 1K–15K | 2 | -10.27 | |
|
Humana Inc
HUM
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 3 | -33.66 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
BUY | 2025-05-30 | 1K–15K | 3 | 29.61 | |
|
Kinder Morgan Inc
KMI
Energy
|
BUY | 2025-05-30 | 1K–15K | 3 | -2.81 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
BUY | 2025-05-30 | 1K–15K | 3 | 12.1 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2025-05-30 | 15K–50K | 3 | 15.6 | |
|
Liberty Media Corp
FWONK
Communication Services
|
SELL | 2025-05-28 | 1K–15K | 3 | -4.26 | |
|
Ingersoll-Rand Inc
IR
Industrials
|
BUY | 2025-05-13 | 1K–15K | 3 | -3.67 | |
|
KKR & Co. Inc
KKR
Financial
|
BUY | 2025-05-07 | 1K–15K | 3 | 12.67 | |
|
ICU Medical, Inc
ICUI
Healthcare
|
SELL | 2025-05-06 | 1K–15K | 3 | 4.16 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-05-30 | 1K–15K | 4 | 3.82 | |
|
Northrop Grumman Corp
NOC
Industrials
|
BUY | 2025-05-30 | 1K–15K | 4 | 18.89 | |
|
O'Reilly Automotive, Inc
ORLY
Consumer Cyclical
|
SELL | 2025-05-30 | 1K–15K | 4 | -18.39 | |
|
Molina Healthcare Inc
MOH
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 4 | 40.89 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-05-30 | 1K–15K | 4 | -7.06 | |
|
Okta Inc
OKTA
Technology
|
BUY | 2025-05-29 | 1K–15K | 4 | -8.42 | |
|
Neogenomics Inc
NEO
Healthcare
|
BUY | 2025-05-07 | 1K–15K | 4 | 4.89 | |
|
Minerals Technologies, Inc
MTX
Basic Materials
|
BUY | 2025-05-06 | 1K–15K | 4 | 8.5 | |
|
Schlumberger Ltd
SLB
Energy
|
BUY | 2025-05-30 | 1K–15K | 5 | 5.72 | |
|
Pfizer Inc
PFE
Healthcare
|
BUY | 2025-05-30 | 1K–15K | 5 | 4.2 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2025-05-29 | 1K–15K | 5 | -5.25 | |
|
PTC Inc
PTC
Technology
|
BUY | 2025-05-28 | 1K–15K | 5 | 25.0 | |
|
Revvity Inc
RVTY
Healthcare
|
BUY | 2025-05-28 | 1K–15K | 5 | -7.04 | |
|
PTC Inc
PTC
Technology
|
BUY | 2025-05-13 | 1K–15K | 5 | 25.0 | |
|
Silicon Laboratories Inc
SLAB
Technology
|
SELL | 2025-05-06 | 1K–15K | 5 | 0.16 | |
|
Solaris Energy Infrastructure Inc
SEI
Energy
|
BUY | 2025-05-06 | 1K–15K | 5 | -10.82 | |
|
Yum Brands Inc
YUM
Consumer Cyclical
|
SELL | 2025-05-30 | 1K–15K | 6 | -3.89 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-05-30 | 1K–15K | 6 | 6.39 | |
|
Sumitomo Mitsui Financial Group Inc ADR
SMFG
Financial
|
SELL | 2025-05-27 | 1K–15K | 6 | -9.38 | |
|
U.S. Physical Therapy, Inc
USPH
Healthcare
|
BUY | 2025-05-20 | 1K–15K | 6 | 8.47 | |
|
Utz Brands Inc
UTZ
Consumer Defensive
|
BUY | 2025-05-15 | 1K–15K | 6 | -2.77 |
Volume
1K–15K
Page
3
Transaction Date
2025-05-28
90d Return
-4.26%