Transactions
369
Total transactions associated with this filer
Disclosed purchases
656
$128.0K – $570.0K
Average modeled return
+17.5%
328 modeled purchases
Average vs. S&P 500
-3.1%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. Class C Common Stock | Mar 27, 2026 | Sep 18, 2026 | +232.2% | +20.7% | +211.5% |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Mar 27, 2026 | Sep 18, 2026 | +191.0% | +20.7% | +170.2% |
| MU | Micron Technology, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +184.5% | +20.7% | +163.8% |
| AMD | Advanced Micro Devices, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +177.2% | +20.7% | +156.4% |
| HPE | Hewlett Packard Enterprise Company Common Stock | Mar 27, 2026 | Sep 18, 2026 | +155.2% | +20.7% | +134.5% |
| INTC | Intel Corporation - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +151.8% | +20.7% | +131.1% |
| PANW | Palo Alto Networks, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +147.3% | +20.7% | +126.6% |
| NBIS | Nebius Group N.V. - Class A Ordinary Shares | Mar 30, 2026 | Sep 18, 2026 | +142.3% | +21.1% | +121.2% |
| HUM | Humana Inc. Common Stock | Mar 27, 2026 | Sep 18, 2026 | +128.9% | +20.7% | +108.2% |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | Mar 27, 2026 | Sep 18, 2026 | +126.1% | +20.7% | +105.4% |
| FTNT | Fortinet, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +117.2% | +20.7% | +96.5% |
| DDOG | Datadog, Inc. - Class A Common Stock | Mar 27, 2026 | Sep 18, 2026 | +100.8% | +20.7% | +80.1% |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock | Mar 27, 2026 | Sep 18, 2026 | +81.5% | +20.7% | +60.8% |
| HPQ | HP Inc. Common Stock | Mar 27, 2026 | Sep 18, 2026 | +80.8% | +20.7% | +60.1% |
| SWKS | Skyworks Solutions, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +66.9% | +20.7% | +46.1% |
| ANET | Arista Networks, Inc. Common Stock | Mar 27, 2026 | Sep 18, 2026 | +65.1% | +20.7% | +44.4% |
| WDC | Western Digital Corporation - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +60.4% | +20.7% | +39.7% |
| STM | STMicroelectronics N.V. Common Stock | Mar 30, 2026 | Sep 18, 2026 | +60.4% | +21.1% | +39.3% |
| GEN | Gen Digital Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +59.7% | +20.7% | +39.0% |
| WDAY | Workday, Inc. - Class A Common Stock | Mar 27, 2026 | Sep 18, 2026 | +56.1% | +20.7% | +35.4% |
| FFIV | F5, Inc. - Common Stock | Mar 27, 2026 | Sep 18, 2026 | +53.2% | +20.7% | +32.5% |
| ING | ING Group, N.V. Common Stock | Mar 30, 2026 | Sep 18, 2026 | +53.5% | +21.1% | +32.3% |
| NUE | Nucor Corporation Common Stock | Mar 27, 2026 | Sep 18, 2026 | +52.9% | +20.7% | +32.2% |
| BBY | Best Buy Co., Inc. Common Stock | Mar 27, 2026 | Sep 18, 2026 | +51.0% | +20.7% | +30.2% |
| MT | Arcelor Mittal NY Registry Shares NEW | Mar 30, 2026 | Sep 18, 2026 | +50.2% | +21.1% | +29.1% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 15 · 369 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21 | Aug 20, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| WMB | Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21 | Aug 19, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| WMB | Williams Companies, Inc. (The) Common Stock | Jun 24, 2026 | Sale (Partial) | $5.0M – $25.0M | Filing ↗ |
| WMB | Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21 | Jun 22, 2026 | Sale (Full) | $250.0K – $500.0K | Filing ↗ |
| AZN | AstraZeneca PLC Ordinary Shares | Mar 31, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| SAN | Banco Santander, S.A. Sponsored ADR (Spain) | Mar 31, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| NVS | Novartis AG Common Stock | Mar 31, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ASML | ASML Holding N.V. - New York Registry Shares | Mar 31, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| HMC | Honda Motor Company, Ltd. Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| EA | Electronic Arts Inc. - Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GMAB | Genmab A/S - American Depositary Shares | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ESLT | Elbit Systems Ltd. - Ordinary Shares | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GOOG | Alphabet Inc. - Class C Capital Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| HSBC | HSBC Holdings, plc. Common Stock | Mar 30, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Common Stock | Mar 30, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CIEN | Ciena Corporation Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Mar 30, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| AER | AerCap Holdings N.V. Ordinary Shares | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CCEP | Coca-Cola Europacific Partners plc - Ordinary Shares | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| DEO | Diageo plc Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| DGX | Quest Diagnostics Incorporated Common Stock | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ASML | ASML Holding N.V. - New York Registry Shares | Mar 30, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.