90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Amcor Plc
AMCR
Consumer Cyclical
|
BUY | 2025-05-15 | 1K–15K | 1 | -6.76 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2025-05-15 | 15K–50K | 1 | 41.6 | |
|
Agilent Technologies Inc
A
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 1 | 12.98 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-05-08 | 1K–15K | 1 | -25.19 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-05-07 | 1K–15K | 1 | -25.19 | |
|
Costar Group, Inc
CSGP
Real Estate
|
SELL | 2025-05-15 | 1K–15K | 2 | -20.27 | |
|
Conoco Phillips
COP
Energy
|
BUY | 2025-05-15 | 15K–50K | 2 | 15.1 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 2 | -19.41 | |
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2025-05-15 | 1K–15K | 2 | 21.15 | |
|
Elevance Health Inc
ELV
Healthcare
|
SELL | 2025-05-15 | 15K–50K | 3 | 14.13 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 3 | -7.87 | |
|
International Flavors & Fragrances Inc
IFF
Basic Materials
|
SELL | 2025-05-15 | 1K–15K | 3 | 11.62 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 3 | -17.76 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2025-05-15 | 1K–15K | 3 | -12.33 | |
|
IQVIA Holdings Inc
IQV
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 3 | -32.09 | |
|
General Mills, Inc
GIS
Consumer Defensive
|
BUY | 2025-05-15 | 1K–15K | 3 | -7.8 | |
|
GE HealthCare Technologies Inc
GEHC
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 3 | 2.11 | |
|
Incyte Corp
INCY
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 3 | -31.65 | |
|
Marathon Petroleum Corp
MPC
Energy
|
BUY | 2025-05-15 | 1K–15K | 4 | 14.1 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2025-05-15 | 1K–15K | 4 | 12.44 | |
|
Labcorp Holdings Inc
LH
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 4 | 10.75 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-05-15 | 15K–50K | 4 | -13.23 | |
|
Occidental Petroleum Corp
OXY
Energy
|
BUY | 2025-05-15 | 1K–15K | 4 | 16.58 | |
|
Medtronic Plc
MDT
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 4 | 12.37 | |
|
Kimberly-Clark Corp
KMB
Consumer Defensive
|
SELL | 2025-05-15 | 1K–15K | 4 | 8.2 | |
|
Mettler-Toledo International, Inc
MTD
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 4 | 11.82 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-05-09 | 1K–15K | 4 | 24.32 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
BUY | 2025-05-15 | 15K–50K | 5 | 23.1 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
BUY | 2025-05-15 | 1K–15K | 5 | -0.89 | |
|
Pfizer Inc
PFE
Healthcare
|
BUY | 2025-05-15 | 15K–50K | 5 | 8.33 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2025-05-15 | 15K–50K | 5 | 9.28 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-05-15 | 15K–50K | 5 | -16.05 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2025-05-15 | 15K–50K | 5 | -2.07 | |
|
Hershey Company
HSY
Consumer Defensive
|
BUY | 2025-05-15 | 1K–15K | 5 | 15.96 | |
|
Schlumberger Ltd
SLB
Energy
|
SELL | 2025-05-15 | 1K–15K | 5 | -8.6 | |
|
Robinhood Markets Inc
HOOD
Financial
|
BUY | 2025-05-09 | 1K–15K | 5 | 48.34 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 6 | -9.46 | |
|
Zimmer Biomet Holdings Inc
ZBH
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 6 | -15.56 | |
|
Yum Brands Inc
YUM
Consumer Cyclical
|
SELL | 2025-05-15 | 1K–15K | 6 | -1.05 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2025-05-15 | 1K–15K | 6 | 0.31 |
Volume
15K–50K
Page
3
Transaction Date
2025-05-15
90d Return
14.13%