90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
3M Co
MMM
Industrials
|
SELL | 2025-05-12 | 15K–50K | 1 | -4.73 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
SELL | 2025-05-12 | 50K–100K | 1 | -23.31 | |
|
Abbott Laboratories
ABT
Healthcare
|
SELL | 2025-05-12 | 50K–100K | 1 | -2.98 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2025-05-12 | 15K–50K | 1 | 4.22 | |
|
Adobe Inc
ADBE
Technology
|
BUY | 2025-05-08 | 15K–50K | 1 | -4.22 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-05-12 | 100K–250K | 2 | -53.01 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-05-12 | 250K–500K | 2 | -9.19 | |
|
Akamai Technologies Inc
AKAM
Technology
|
SELL | 2025-05-12 | 15K–50K | 2 | 3.28 | |
|
Alnylam Pharmaceuticals Inc
ALNY
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 2 | -46.56 | |
|
Albemarle Corp
ALB
Basic Materials
|
SELL | 2025-05-12 | 15K–50K | 2 | -39.76 | |
|
Agilent Technologies Inc
A
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 2 | -9.01 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-05-12 | 100K–250K | 2 | -53.01 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2025-05-08 | 15K–50K | 2 | 23.31 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2025-05-12 | 15K–50K | 3 | 10.3 | |
|
American Eagle Outfitters Inc
AEO
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 3 | -87.39 | |
|
American Water Works Co. Inc
AWK
Utilities
|
SELL | 2025-05-12 | 15K–50K | 3 | 5.66 | |
|
American Tower Corp
AMT
Real Estate
|
SELL | 2025-05-12 | 15K–50K | 3 | 12.82 | |
|
American Express Co
AXP
Financial
|
SELL | 2025-05-12 | 15K–50K | 3 | -14.08 | |
|
American Eagle Outfitters Inc
AEO
Consumer Cyclical
|
BUY | 2025-05-08 | 15K–50K | 3 | 87.39 | |
|
American Express Co
AXP
Financial
|
BUY | 2025-05-08 | 15K–50K | 3 | 14.08 | |
|
Analog Devices Inc
ADI
Technology
|
SELL | 2025-05-12 | 15K–50K | 4 | -7.51 | |
|
AMGEN Inc
AMGN
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 4 | -5.83 | |
|
Applied Materials Inc
AMAT
Technology
|
SELL | 2025-05-12 | 50K–100K | 4 | -16.94 | |
|
Applovin Corp
APP
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 4 | -91.86 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-05-12 | 100K–250K | 4 | -27.23 | |
|
Applied Materials Inc
AMAT
Technology
|
SELL | 2025-05-08 | 50K–100K | 4 | -16.94 | |
|
Aon plc
AON
Financial
|
SELL | 2025-05-08 | 15K–50K | 4 | 1.6 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-05-08 | 500K–1M | 4 | -27.23 | |
|
Ares Management Corp
ARES
Financial
|
SELL | 2025-05-12 | 50K–100K | 5 | -10.75 | |
|
Arista Networks Inc
ANET
Technology
|
SELL | 2025-05-12 | 50K–100K | 5 | -58.13 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 5 | -28.39 | |
|
AT&T, Inc
T
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 5 | -3.58 | |
|
Autodesk Inc
ADSK
Technology
|
SELL | 2025-05-12 | 15K–50K | 5 | -7.79 | |
|
Arch Capital Group Ltd
ACGL
Financial
|
SELL | 2025-05-12 | 15K–50K | 5 | 3.38 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
SELL | 2025-05-08 | 15K–50K | 5 | -28.39 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2025-05-12 | 100K–250K | 6 | -1.22 | |
|
Automatic Data Processing Inc
ADP
Technology
|
SELL | 2025-05-12 | 50K–100K | 6 | 4.85 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 6 | 13.76 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 6 | -11.09 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2025-05-12 | 15K–50K | 6 | -12.77 | |
|
Axon Enterprise Inc
AXON
Industrials
|
SELL | 2025-05-12 | 15K–50K | 6 | 0.93 | |
|
Bank Of America Corp
BAC
Financial
|
BUY | 2025-05-08 | 15K–50K | 6 | 12.77 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2025-05-08 | 15K–50K | 6 | 13.76 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 7 | 2.87 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-05-12 | 50K–100K | 7 | -15.75 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 7 | 5.21 | |
|
Boeing Co
BA
Industrials
|
SELL | 2025-05-12 | 50K–100K | 7 | -5.35 | |
|
Booking Holdings Inc
BKNG
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 7 | -2.5 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-05-08 | 50K–100K | 7 | -15.75 | |
|
Block Inc
XYZ
Technology
|
SELL | 2025-05-08 | 15K–50K | 7 | -21.68 | |
|
Buckle, Inc
BKE
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 8 | -35.93 | |
|
Casella Waste Systems, Inc
CWST
Industrials
|
SELL | 2025-05-12 | 50K–100K | 8 | 24.54 | |
|
Carnival Corp
CCL
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 8 | -27.75 | |
|
Cadence Design Systems, Inc
CDNS
Technology
|
SELL | 2025-05-12 | 50K–100K | 8 | -27.19 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
SELL | 2025-05-12 | 50K–100K | 8 | -3.14 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-05-12 | 15K–50K | 8 | -33.74 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2025-05-12 | 15K–50K | 8 | -29.38 | |
|
Carnival Corp
CCL
Consumer Cyclical
|
BUY | 2025-05-08 | 15K–50K | 8 | 27.75 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 9 | -4.42 | |
|
Charter Communications Inc
CHTR
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 9 | 32.21 | |
|
Cheniere Energy Inc
LNG
Energy
|
SELL | 2025-05-12 | 15K–50K | 9 | 0.53 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 9 | 38.76 | |
|
Charles Schwab Corp
SCHW
Financial
|
SELL | 2025-05-12 | 15K–50K | 9 | -7.14 | |
|
Cencora Inc
COR
Healthcare
|
SELL | 2025-05-12 | 50K–100K | 9 | 1.3 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
BUY | 2025-05-08 | 15K–50K | 9 | 4.42 | |
|
Citigroup Inc
C
Financial
|
SELL | 2025-05-13 | 50K–100K | 10 | -31.26 | |
|
Cisco Systems, Inc
CSCO
Technology
|
SELL | 2025-05-12 | 50K–100K | 10 | -1.14 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-05-12 | 15K–50K | 10 | -7.45 | |
|
Chubb Limited
CB
Financial
|
SELL | 2025-05-12 | 15K–50K | 10 | 4.94 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 10 | 25.38 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2025-05-12 | 50K–100K | 10 | 8.1 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2025-05-08 | 15K–50K | 10 | 8.1 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-05-08 | 15K–50K | 10 | -7.45 | |
|
DDC Enterprise Ltd
DDC
Consumer Defensive
|
SELL | 2025-05-13 | 1K–15K | 11 | -2.74 | |
|
Cloudflare Inc
NET
Technology
|
SELL | 2025-05-12 | 15K–50K | 11 | -24.15 | |
|
CME Group Inc
CME
Financial
|
SELL | 2025-05-12 | 15K–50K | 11 | 3.79 | |
|
CNO Financial Group Inc
CNO
Financial
|
SELL | 2025-05-12 | 15K–50K | 11 | -4.69 | |
|
Coinbase Global Inc
COIN
Financial
|
SELL | 2025-05-12 | 15K–50K | 11 | -7.92 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-05-12 | 100K–250K | 11 | 4.33 | |
|
Coinbase Global Inc
COIN
Financial
|
BUY | 2025-05-08 | 15K–50K | 11 | 7.92 | |
|
Copart, Inc
CPRT
Industrials
|
SELL | 2025-05-12 | 15K–50K | 12 | 4.9 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 12 | 8.12 | |
|
Constellation Energy Corporation
CEG
Utilities
|
SELL | 2025-05-12 | 15K–50K | 12 | -10.26 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2025-05-12 | 15K–50K | 12 | -1.16 | |
|
Constellation Energy Corporation
CEG
Utilities
|
BUY | 2025-05-08 | 15K–50K | 12 | 10.26 | |
|
Coterra Energy Inc
CTRA
Energy
|
SELL | 2025-05-12 | 15K–50K | 13 | 12.73 | |
|
CSX Corp
CSX
Industrials
|
SELL | 2025-05-12 | 15K–50K | 13 | -2.82 | |
|
Crowdstrike Holdings Inc
CRWD
Technology
|
SELL | 2025-05-12 | 15K–50K | 13 | -0.27 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2025-05-12 | 15K–50K | 13 | 7.0 | |
|
Costar Group, Inc
CSGP
Real Estate
|
SELL | 2025-05-12 | 15K–50K | 13 | -7.83 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2025-05-12 | 100K–250K | 13 | 5.97 | |
|
Coterra Energy Inc
CTRA
Energy
|
SELL | 2025-05-08 | 15K–50K | 13 | 12.73 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 14 | 2.84 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 14 | -13.68 | |
|
Delta Air Lines, Inc
DAL
Industrials
|
SELL | 2025-05-12 | 15K–50K | 14 | -22.48 | |
|
Deere & Co
DE
Industrials
|
SELL | 2025-05-12 | 50K–100K | 14 | 8.47 | |
|
Devon Energy Corp
DVN
Energy
|
SELL | 2025-05-12 | 15K–50K | 15 | -3.44 | |
|
Dexcom Inc
DXCM
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 15 | 12.94 | |
|
CB Financial Services Inc
CBFV
Financial
|
SELL | 2025-05-12 | 1K–15K | 15 | -24.18 | |
|
Dexcom Inc
DXCM
Healthcare
|
BUY | 2025-05-08 | 15K–50K | 15 | -12.94 | |
|
Devon Energy Corp
DVN
Energy
|
BUY | 2025-05-08 | 15K–50K | 15 | 3.44 | |
|
Columbia International Equity Income ETF
INEQ
Financial
|
SELL | 2025-05-13 | 1K–15K | 16 | -8.79 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
SELL | 2025-05-12 | 50K–100K | 16 | 2.08 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 16 | -14.08 | |
|
Dollar General Corp
DG
Consumer Defensive
|
SELL | 2025-05-12 | 15K–50K | 16 | 10.92 | |
|
Elevance Health Inc
ELV
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 16 | 14.17 | |
|
Ecolab, Inc
ECL
Basic Materials
|
SELL | 2025-05-08 | 100K–250K | 16 | -0.68 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2025-05-12 | 100K–250K | 17 | 1.83 | |
|
First Busey Corp
BUSE
Financial
|
SELL | 2025-05-12 | 15K–50K | 17 | -8.02 | |
|
Fiserv, Inc
FI
Technology
|
SELL | 2025-05-12 | 15K–50K | 17 | 23.49 | |
|
Exponent Inc
EXPO
Industrials
|
SELL | 2025-05-12 | 15K–50K | 17 | 4.71 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2025-05-12 | 50K–100K | 17 | -1.18 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
SELL | 2025-05-12 | 50K–100K | 17 | 19.21 | |
|
EPAM Systems Inc
EPAM
Technology
|
SELL | 2025-05-12 | 15K–50K | 17 | 6.89 | |
|
General Motors Company
GM
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 18 | -21.66 | |
|
GE Vernova Inc
GEV
Industrials
|
SELL | 2025-05-12 | 50K–100K | 18 | -28.96 | |
|
Fortinet Inc
FTNT
Technology
|
SELL | 2025-05-12 | 15K–50K | 18 | 17.59 | |
|
GE Aerospace
GE
Industrials
|
SELL | 2025-05-12 | 50K–100K | 18 | -21.65 | |
|
GE Aerospace
GE
Industrials
|
BUY | 2025-05-08 | 50K–100K | 18 | 21.65 | |
|
General Motors Company
GM
Consumer Cyclical
|
SELL | 2025-05-13 | 50K–100K | 19 | -21.66 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-05-12 | 15K–50K | 19 | -25.2 | |
|
Gilead Sciences, Inc
GILD
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 19 | -6.68 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
BUY | 2025-05-08 | 15K–50K | 19 | 25.2 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2025-05-12 | 15K–50K | 20 | -9.72 | |
|
Hanover Insurance Group Inc
THG
Financial
|
SELL | 2025-05-12 | 15K–50K | 20 | -3.63 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 20 | -16.06 | |
|
Highwoods Properties, Inc
HIW
Real Estate
|
SELL | 2025-05-12 | 15K–50K | 20 | -3.32 | |
|
Home Bancshares Inc
HOMB
Financial
|
SELL | 2025-05-12 | 15K–50K | 20 | -3.7 | |
|
Halliburton Co
HAL
Energy
|
BUY | 2025-05-08 | 15K–50K | 20 | 9.72 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-05-08 | 50K–100K | 20 | -16.06 | |
|
HNI Corp
HNI
Consumer Cyclical
|
SELL | 2025-05-08 | 15K–50K | 20 | 3.3 | |
|
Intuit Inc
INTU
Technology
|
SELL | 2025-05-12 | 100K–250K | 21 | 7.8 | |
|
Idexx Laboratories, Inc
IDXX
Healthcare
|
SELL | 2025-05-12 | 100K–250K | 21 | -22.77 | |
|
Idacorp, Inc
IDA
Utilities
|
SELL | 2025-05-12 | 15K–50K | 21 | -9.85 | |
|
International Business Machines Corp
IBM
Technology
|
SELL | 2025-05-12 | 15K–50K | 21 | 5.51 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 21 | 13.69 | |
|
Hubbell Inc
HUBB
Industrials
|
SELL | 2025-05-12 | 15K–50K | 21 | -11.44 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2025-05-12 | 50K–100K | 22 | -15.97 | |
|
Kroger Co
KR
Consumer Defensive
|
SELL | 2025-05-12 | 15K–50K | 22 | 12.37 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2025-05-12 | 15K–50K | 22 | -44.31 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-05-12 | 100K–250K | 22 | -12.81 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
BUY | 2025-05-08 | 15K–50K | 22 | -13.69 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2025-05-12 | 50K–100K | 23 | -4.25 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-05-12 | 15K–50K | 23 | -2.42 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 23 | -10.7 | |
|
Littelfuse, Inc
LFUS
Technology
|
SELL | 2025-05-12 | 15K–50K | 23 | -18.61 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
BUY | 2025-05-08 | 15K–50K | 23 | 10.7 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 24 | -19.76 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2025-05-12 | 50K–100K | 24 | -7.91 | |
|
Marvell Technology Inc
MRVL
Technology
|
SELL | 2025-05-12 | 50K–100K | 24 | -6.8 | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 24 | 23.12 | |
|
Marathon Petroleum Corp
MPC
Energy
|
SELL | 2025-05-12 | 15K–50K | 24 | -13.0 | |
|
Marvell Technology Inc
MRVL
Technology
|
SELL | 2025-05-08 | 15K–50K | 24 | -6.8 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 25 | -5.24 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-05-12 | 100K–250K | 25 | -9.61 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 25 | 3.33 | |
|
Match Group Inc
MTCH
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 25 | -18.39 | |
|
Medtronic Plc
MDT
Healthcare
|
SELL | 2025-05-08 | 15K–50K | 25 | -10.98 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-05-12 | 100K–250K | 26 | 2.09 | |
|
Strategy
MSTR
Technology
|
SELL | 2025-05-12 | 15K–50K | 26 | 8.51 | |
|
Nasdaq Inc
NDAQ
Financial
|
SELL | 2025-05-12 | 15K–50K | 26 | -3.99 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-05-12 | 500K–1M | 26 | -6.03 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-05-08 | 500K–1M | 26 | 6.03 | |
|
NiSource Inc
NI
Utilities
|
SELL | 2025-05-12 | 50K–100K | 27 | -2.62 | |
|
Newmont Corp
NEM
Basic Materials
|
SELL | 2025-05-12 | 15K–50K | 27 | -41.27 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2025-05-12 | 50K–100K | 27 | -3.09 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-05-13 | 1K–15K | 28 | -25.2 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-05-13 | 1K–15K | 28 | -25.2 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-05-13 | 1K–15K | 28 | -25.2 | |
|
Oge Energy Corp
OGE
Utilities
|
SELL | 2025-05-12 | 100K–250K | 28 | 0.1 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-05-12 | 500K–1M | 28 | -27.36 | |
|
Occidental Petroleum Corp
OXY
Energy
|
SELL | 2025-05-12 | 15K–50K | 28 | -4.66 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-05-08 | 100K–250K | 28 | 27.36 | |
|
Occidental Petroleum Corp
OXY
Energy
|
BUY | 2025-05-08 | 15K–50K | 28 | 4.66 | |
|
Palantir Technologies Inc
PLTR
Technology
|
SELL | 2025-05-12 | 50K–100K | 29 | -28.17 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-05-12 | 15K–50K | 29 | -58.83 | |
|
Old Republic International Corp
ORI
Financial
|
SELL | 2025-05-12 | 15K–50K | 29 | -7.97 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2025-05-08 | 15K–50K | 29 | 58.83 | |
|
Philip Morris International Inc
PM
Consumer Defensive
|
SELL | 2025-05-12 | 100K–250K | 30 | 11.77 | |
|
Palo Alto Networks Inc
PANW
Technology
|
SELL | 2025-05-12 | 15K–50K | 30 | -2.39 | |
|
PayPal Holdings Inc
PYPL
Financial
|
SELL | 2025-05-12 | 15K–50K | 30 | 6.01 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-05-12 | 15K–50K | 30 | -10.31 | |
|
Phillips 66
PSX
Energy
|
SELL | 2025-05-12 | 15K–50K | 30 | -8.11 | |
|
Palo Alto Networks Inc
PANW
Technology
|
BUY | 2025-05-08 | 15K–50K | 30 | 2.39 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2025-05-13 | 50K–100K | 31 | -13.37 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 31 | -23.46 | |
|
Prudential Financial Inc
PRU
Financial
|
SELL | 2025-05-12 | 15K–50K | 31 | 1.37 | |
|
Primerica Inc
PRI
Financial
|
SELL | 2025-05-12 | 15K–50K | 31 | -2.46 | |
|
Progressive Corp
PGR
Financial
|
SELL | 2025-05-12 | 50K–100K | 31 | 9.44 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2025-05-12 | 50K–100K | 31 | 4.3 | |
|
Ross Stores, Inc
ROST
Consumer Cyclical
|
SELL | 2025-05-12 | 15K–50K | 32 | -13.45 | |
|
Realty Income Corp
O
Real Estate
|
SELL | 2025-05-12 | 50K–100K | 32 | -2.61 | |
|
RLI Corp
RLI
Financial
|
SELL | 2025-05-12 | 15K–50K | 32 | 11.71 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2025-05-12 | 15K–50K | 32 | -9.82 | |
|
Quanta Services, Inc
PWR
Industrials
|
SELL | 2025-05-12 | 50K–100K | 32 | -8.3 | |
|
Rapid7 Inc
RPD
Technology
|
SELL | 2025-05-12 | 15K–50K | 32 | 10.38 | |
|
Royal Caribbean Group
RCL
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 32 | -20.3 | |
|
Royal Gold, Inc
RGLD
Basic Materials
|
SELL | 2025-05-12 | 50K–100K | 32 | -4.88 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-05-12 | 15K–50K | 33 | 5.05 | |
|
SBA Communications Corp
SBAC
Real Estate
|
SELL | 2025-05-12 | 50K–100K | 33 | 15.0 | |
|
Schneider National Inc
SNDR
Industrials
|
SELL | 2025-05-12 | 15K–50K | 33 | 8.62 | |
|
Rush Enterprises Inc
RUSHA
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 33 | -14.26 | |
|
S&P Global Inc
SPGI
Financial
|
SELL | 2025-05-12 | 50K–100K | 33 | 1.58 | |
|
Salesforce Inc
CRM
Technology
|
BUY | 2025-05-08 | 15K–50K | 33 | -5.05 | |
|
Southwest Gas Holdings Inc
SWX
Utilities
|
SELL | 2025-05-13 | 15K–50K | 34 | -5.35 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-05-12 | 50K–100K | 34 | -9.3 | |
|
Snowflake Inc
SNOW
Technology
|
SELL | 2025-05-12 | 15K–50K | 34 | -7.41 | |
|
Stryker Corp
SYK
Healthcare
|
SELL | 2025-05-12 | 50K–100K | 34 | 0.04 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
SELL | 2025-05-12 | 50K–100K | 34 | -1.01 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2025-05-12 | 15K–50K | 34 | -0.99 | |
|
Take-Two Interactive Software, Inc
TTWO
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 35 | -4.16 | |
|
Carlyle Group Inc
CG
Financial
|
SELL | 2025-05-12 | 50K–100K | 35 | -44.38 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2025-05-12 | 100K–250K | 35 | -24.53 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2025-05-12 | 15K–50K | 35 | -7.94 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2025-05-12 | 100K–250K | 35 | 10.14 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2025-05-08 | 15K–50K | 35 | 10.14 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2025-05-12 | 50K–100K | 36 | -12.1 | |
|
Trade Desk Inc
TTD
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 36 | 32.99 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
SELL | 2025-05-12 | 15K–50K | 36 | 5.85 | |
|
J.M. Smucker Co
SJM
Consumer Defensive
|
SELL | 2025-05-12 | 15K–50K | 36 | -12.15 | |
|
Cigna Group
CI
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 36 | 8.49 | |
|
Trane Technologies plc
TT
Industrials
|
SELL | 2025-05-12 | 50K–100K | 36 | 4.3 | |
|
Trade Desk Inc
TTD
Communication Services
|
BUY | 2025-05-08 | 15K–50K | 36 | -32.99 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
SELL | 2025-05-08 | 15K–50K | 36 | 5.85 | |
|
Uber Technologies Inc
UBER
Technology
|
SELL | 2025-05-12 | 50K–100K | 37 | -16.6 | |
|
Univest Financial Corp
UVSP
Financial
|
SELL | 2025-05-12 | 15K–50K | 37 | -3.18 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2025-05-12 | 15K–50K | 37 | -0.6 | |
|
United Community Banks Inc
UCB
Financial
|
SELL | 2025-05-12 | 50K–100K | 37 | -11.83 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-05-08 | 15K–50K | 37 | 14.52 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2025-05-08 | 15K–50K | 37 | -14.23 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 38 | -3.53 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 38 | 4.0 | |
|
Visa Inc
V
Financial
|
SELL | 2025-05-12 | 100K–250K | 38 | -0.35 | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2025-05-12 | 100K–250K | 38 | -5.3 | |
|
Vertex Pharmaceuticals, Inc
VRTX
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 38 | 13.62 | |
|
Walt Disney Co
DIS
Communication Services
|
BUY | 2025-05-08 | 15K–50K | 38 | -4.0 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2025-05-13 | 50K–100K | 39 | -11.22 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2025-05-13 | 15K–50K | 39 | -11.22 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2025-05-12 | 50K–100K | 39 | -11.22 | |
|
Welltower Inc
WELL
Real Estate
|
SELL | 2025-05-12 | 50K–100K | 39 | -9.12 | |
|
Warner Bros. Discovery Inc
WBD
Communication Services
|
SELL | 2025-05-12 | 15K–50K | 39 | -83.61 | |
|
Williams Cos Inc
WMB
Energy
|
SELL | 2025-05-12 | 50K–100K | 40 | -0.32 | |
|
Zoom Communications Inc
ZM
Technology
|
SELL | 2025-05-12 | 15K–50K | 40 | -8.1 | |
|
Western Digital Corp
WDC
Technology
|
SELL | 2025-05-12 | 15K–50K | 40 | -86.38 | |
|
Workday Inc
WDAY
Technology
|
SELL | 2025-05-12 | 50K–100K | 40 | -2.57 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2025-05-12 | 15K–50K | 40 | 7.76 | |
|
Workday Inc
WDAY
Technology
|
SELL | 2025-05-08 | 15K–50K | 40 | -2.57 |
Volume
1K–15K
Page
28
Transaction Date
2025-05-13
90d Return
-25.2%