
Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2026-2-19
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-19. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.
Microsoft Corporation (MSFT)
Sentiment: Bullish – substantial put selling outweighing buys
Options Activity: Institutions focused on significant put selling to collect premium, with balanced call buying and selling indicating confidence in upward stability.
Key Totals: Total premium from call buys $6,428,701, total premium from call sales $8,917,571, total premium from put buys $524,342,166, premium collected from put sales $1,043,978,962.
Analysis: The data reflects strong net positive flow driven by premium collected from put sales exceeding put buys and call sales, signaling institutional optimism based on the aggregates.
Meta Platforms, Inc. (META)
Sentiment: Bullish – dominant put selling for income generation
Options Activity: Institutions showed heavy involvement in put selling to gather premium, alongside call buying that outpaced selling, suggesting bets on price appreciation.
Key Totals: Total premium from call buys $7,471,064, total premium from call sales $2,018,912, total premium from put buys $63,013,288, premium collected from put sales $278,918,045.
Analysis: Net flow is positively skewed by the large premium from put sales surpassing put buys and call differences, highlighting bullish institutional positioning from the figures.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – notable put selling driving net gains
Options Activity: Institutions engaged in considerable put selling for premium collection, complemented by call activity where buying slightly exceeded selling.
Key Totals: Total premium from call buys $2,594,155, total premium from call sales $1,849,415, total premium from put buys $12,412,858, premium collected from put sales $188,336,286.
Analysis: The aggregates show a clear bullish tilt with put sale premium significantly overriding put buys and minor call sale impacts.
Tesla, Inc. (TSLA)
Sentiment: Bullish – extensive put selling supporting upside
Options Activity: Institutions pursued aggressive put selling to secure premium, with call buying and selling relatively even but contributing to overall positive flow.
Key Totals: Total premium from call buys $10,460,532, total premium from call sales $12,783,102, total premium from put buys $74,258,367, premium collected from put sales $234,509,786.
Analysis: Data indicates bullish sentiment through put sale premium dominating over put buys, resulting in substantial net positive despite balanced calls.
AppLovin Corporation (APP)
Sentiment: Bullish – strong put selling for premium harvest
Options Activity: Institutions concentrated on put selling to collect premium, with call buying far outweighing minimal selling activity.
Key Totals: Total premium from call buys $5,704,211, total premium from call sales $314,041, total premium from put buys $22,976,320, premium collected from put sales $144,328,250.
Analysis: The figures demonstrate a bullish net from premium collected via put sales greatly exceeding put buys and call sales.
Salesforce, Inc. (CRM)
Sentiment: Bullish – focused put selling leading the flow
Options Activity: Institutions emphasized put selling for premium income, with negligible call selling and modest buying.
Key Totals: Total premium from call buys $179,318, total premium from call sales $5,100, total premium from put buys $37,708,400, premium collected from put sales $130,777,550.
Analysis: Aggregates reveal bullish dynamics with put sale premium substantially surpassing put buys, bolstered by minor call contributions.
Oracle Corporation (ORCL)
Sentiment: Bullish – robust put selling enhancing positives
Options Activity: Institutions were active in put selling to amass premium, while call buying and selling remained closely matched.
Key Totals: Total premium from call buys $2,425,509, total premium from call sales $2,199,331, total premium from put buys $38,136,734, premium collected from put sales $122,471,124.
Analysis: The data points to bullish net flow primarily from put sale premium overtaking put buys, with calls nearly neutral.
Palo Alto Networks, Inc. (PANW)
Sentiment: Bullish – key put selling boosting net premium
Options Activity: Institutions leaned into put selling for premium collection, with call activity showing slight selling edge over buying.
Key Totals: Total premium from call buys $195,799, total premium from call sales $208,397, total premium from put buys $61,803,107, premium collected from put sales $132,614,000.
Analysis: Figures show bullish outcome as premium from put sales exceeds put buys significantly, offsetting small call discrepancies.
Reddit, Inc. (RDDT)
Sentiment: Bullish – prominent put selling for yield
Options Activity: Institutions targeted put selling to gather premium, supported by call buying that surpassed selling.
Key Totals: Total premium from call buys $1,612,292, total premium from call sales $565,845, total premium from put buys $46,619,100, premium collected from put sales $113,617,050.
Analysis: Net positive is driven by put sale premium dominating put buys, with favorable call buy contributions.
Shopify Inc. (SHOP)
Sentiment: Bullish – major call buying combined with put sales
Options Activity: Institutions displayed heavy call buying alongside put selling for premium, contrasting with minor call selling.
Key Totals: Total premium from call buys $73,062,500, total premium from call sales $438,375, total premium from put buys $55,553,534, premium collected from put sales $18,460,200.
Analysis: The aggregates highlight bullish sentiment with substantial call buy premium and put sales countering put buys.
Pinterest, Inc. (PINS)
Sentiment: Bullish – strategic put selling overriding calls
Options Activity: Institutions focused on put selling for premium income, despite call selling exceeding low buying.
Key Totals: Total premium from call buys $96,564, total premium from call sales $4,620,000, premium collected from put sales $26,247,500.
Analysis: The figures indicate bullish positioning with put sale premium surpassing call sales impacts.
Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish – balanced put selling with call buys
Options Activity: Institutions participated in put selling for premium collection, with call buying slightly above minimal selling.
Key Totals: Total premium from call buys $362,264, total premium from call sales $37,461, total premium from put buys $16,857,954, premium collected from put sales $36,334,544.
Analysis: Net flow is bullish due to put sale premium exceeding put buys, aided by modest call buys.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – steady call buying paired with put sales
Options Activity: Institutions conducted heavy call buying and put selling for premium, balanced against call and put sales.
Key Totals: Total premium from call buys $36,463,859, total premium from call sales $21,361,390, total premium from put buys $9,571,101, premium collected from put sales $13,830,644.
Analysis: Aggregates reflect bullish net from call buys and put sales premiums outweighing opposing activities.
CrowdStrike Holdings, Inc. (CRWD)
Sentiment: Bullish – selective put selling for net lift
Options Activity: Institutions engaged in put selling for premium, with limited call selling above negligible buying.
Key Totals: Total premium from call buys $75,000, total premium from call sales $5,108,500, premium collected from put sales $20,180,000.
Analysis: Figures point to bullish outcome as put sale premium exceeds call sales notably.
Alphabet Inc. (GOOG)
Sentiment: Bullish – consistent put selling aiding flow
Options Activity: Institutions pursued put selling to collect premium, with call buying and selling nearly even.
Key Totals: Total premium from call buys $990,495, total premium from call sales $974,380, total premium from put buys $20,930,093, premium collected from put sales $32,156,100.
Analysis: Net positive arises from put sale premium surpassing put buys, with calls essentially neutral.
Shell plc – Depositary Receipt (Common Stock) (SHEL)
Sentiment: Bullish – focused call buying over sales
Options Activity: Institutions showed preference for call buying, with selling present but less dominant, indicating directional bets.
Key Totals: Total premium from call buys $132,050,898, total premium from call sales $122,623,950.
Analysis: The aggregates reveal bullish net from call buy premium slightly exceeding call sales.
PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish – diversified put selling with calls
Options Activity: Institutions involved in put selling for premium, with call buying and selling close and minor put buying.
Key Totals: Total premium from call buys $458,062, total premium from call sales $362,788, total premium from put buys $444,422, premium collected from put sales $7,223,748.
Analysis: The figures show bullish net driven by put sale premium exceeding put buys and call differences.
Bloom Energy Corporation (BE)
Sentiment: Bullish – heavy call buying minimal offsets
Options Activity: Institutions focused heavily on call buying, with limited call selling and negligible put buying.
Key Totals: Total premium from call buys $7,241,662, total premium from call sales $643,941, total premium from put buys $4,196.
Analysis: The data reflects bullish net primarily from call buy premium far exceeding sales and minor put buys.
Tickers: MSFT, META, PLTR, TSLA, APP, CRM, ORCL, PANW, RDDT, SHOP, PINS, CRCL, NVDA, CRWD, GOOG, SHEL, PYPL, BE
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2026-2-19
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Pan American Silver Corp. (PAAS)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry, 330 strike (well above spot around 61), size significantly exceeds prior open interest.
Total Values: Premium paid approximately $2,424,810 across sweeps and trades (large blocks at $0.66-$0.67).
Strike Price: 330.
Analysis: Buyers paid premium for long-dated call contracts far out-of-the-money relative to the current spot price. With about eleven months to expiration, this flow indicates new bullish positioning as the large trade size surpasses previous open interest.
Occidental Petroleum Corporation (OXY)
Sentiment: Bullish
Options Activity: Calls bought across multiple expiries (April 17, 2026 at 57 strike, March 20, 2026 at 57 strike, May 15, 2026 at 65 strike), strikes above spot around 50-52, some sizes exceed prior open interest.
Total Values: Premium paid over $1,500,000+ combined (e.g., $1,019,590 on one April sweep, additional on March and May).
Strike Price: 57 (April/March), 65 (May).
Analysis: Buyers aggressively purchased calls with strikes above the spot price, paying premium for contracts with roughly two months (March/April) to about three months (May) to expiration. Multiple sweeps and blocks exceeding prior open interest reflect fresh bullish exposure.
Teucrium Corn Fund (CORN)
Sentiment: Bullish
Options Activity: Calls bought, August 21, 2026 expiry, strikes at 18 and 20 (above spot around 17.4), sizes exceed prior open interest.
Total Values: Premium paid approximately $203,643 combined.
Strike Price: 18 and 20.
Analysis: Buyers paid premium for calls out-of-the-money relative to spot, with roughly six months to expiration. The trade sizes surpassing prior open interest show new bullish commitments on this commodity ETF.
Himax Technologies, Inc. (HIMX)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry, 7 strike (slightly below spot around 7.3), size exceeds prior open interest.
Total Values: Premium paid $57,292.
Strike Price: 7.
Analysis: Buyers paid premium for near-the-money calls with approximately four months to expiration. The size exceeding prior open interest indicates new positioning consistent with bullish outlook.
Melco Resorts & Entertainment Limited (MLCO)
Sentiment: Bullish
Options Activity: Calls bought, April 17, 2026 expiry, 6 strike (above spot around 5.8), size exceeds prior open interest.
Total Values: Premium paid $400,000 combined (box-split and box-trade).
Strike Price: 6.
Analysis: Buyers paid premium for out-of-the-money calls with roughly two months to expiration. The large size exceeding prior open interest demonstrates fresh bullish interest.
W&T Offshore, Inc. (WTI)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, 3 strike (above spot around 2.465), size exceeds prior open interest.
Total Values: Premium paid $49,990.
Strike Price: 3.
Analysis: Buyers paid premium for out-of-the-money calls with about one month to expiration. The sweep size exceeding prior open interest points to new bullish positioning.
Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Puts sold, May 15, 2026 expiry, 85 strike (well below spot around 122-145), size exceeds prior open interest.
Total Values: Premium collected $11,354,200.
Strike Price: 85.
Analysis: Seller collected substantial premium by selling puts far below the spot price, with roughly three months to expiration. The large size exceeding prior open interest reflects confident bullish stance, as the seller profits if the stock remains above the strike.
BP p.l.c. (BP)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry, 42 strike (above spot around 39.2), size exceeds prior open interest.
Total Values: Premium paid $492,100.
Strike Price: 42.
Analysis: Buyers paid premium for out-of-the-money calls with approximately four months to expiration. The size exceeding prior open interest indicates new bullish exposure.
Canadian Natural Resources Limited (CNQ)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry at 47.5 strike and September 18, 2026 at 50 strike (above spot around 41-43), sizes exceed prior open interest.
Total Values: Premium paid approximately $993,600 combined.
Strike Price: 47.5 (June), 50 (September).
Analysis: Buyers paid premium for out-of-the-money calls with roughly four months (June) to seven months (September) to expiration. Sizes exceeding prior open interest show fresh bullish positioning.
FutureFuel Corp. (FF)
Sentiment: Bullish
Options Activity: Calls bought across multiple expiries (March 20, 2026 at 5 strike, April 17, 2026 at 5 strike, May 15, 2026 at 5 strike), strikes above spot around 4.2-4.3, many sizes exceed prior open interest.
Total Values: Premium paid over $200,000+ across numerous sweeps and trades.
Strike Price: 5.
Analysis: Buyers aggressively paid premium for calls out-of-the-money relative to spot, with expiries from about one month (March) to three months (May). Repeated large sizes exceeding prior open interest across dates reflect strong, new bullish interest.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Calls bought, September 18, 2026 expiry, 125 strike (well above spot around 70), size exceeds prior open interest.
Total Values: Premium paid approximately $2,814,750 on main sweep plus additional.
Strike Price: 125.
Analysis: Buyers paid premium for deep out-of-the-money calls with roughly seven months to expiration. The large size exceeding prior open interest indicates significant new bullish positioning.
Nebius Group (NBIS)
Sentiment: Bullish
Options Activity: Calls bought, August 21, 2026 expiry, 145 strike (above spot around 103), size exceeds prior open interest.
Total Values: Premium paid $436,450.
Strike Price: 145.
Analysis: Buyers paid premium for out-of-the-money calls with about six months to expiration. The size exceeding prior open interest shows new bullish commitment.
Flux Power Holdings, Inc. (FLUX)
Sentiment: Bullish
Options Activity: Calls bought, October 16, 2026 expiry, 2.5 strike (above spot around 1.47-1.49), sizes exceed prior open interest.
Total Values: Premium paid over $300,000+ across sweeps and trades.
Strike Price: 2.5.
Analysis: Buyers paid premium for out-of-the-money calls with approximately eight months to expiration. Multiple large sizes exceeding prior open interest reflect aggressive new bullish exposure.
Palo Alto Networks, Inc. (PANW)
Sentiment: Bullish
Options Activity: Puts sold, August 21, 2026 expiry, 150 strike (near spot around 150), size exceeds prior open interest.
Total Values: Premium collected $1,140,000.
Strike Price: 150.
Analysis: Seller collected premium by selling puts at-the-money with about six months to expiration. The large size exceeding prior open interest indicates bullish confidence, as the seller benefits if the stock stays above the strike.
TotalEnergies SE (TTE)
Sentiment: Bullish
Options Activity: Calls bought, December 18, 2026 expiry, 90 strike (above spot around 77.9), size exceeds prior open interest.
Total Values: Premium paid $73,080.
Strike Price: 90.
Analysis: Buyers paid premium for out-of-the-money calls with roughly ten months to expiration. The size exceeding prior open interest points to new bullish positioning.
Maxeon Solar Technologies, Ltd. (MAX)
Sentiment: Bullish
Options Activity: Calls bought, August 21, 2026 expiry, 12.5 strike (above spot around 7.45), size exceeds prior open interest.
Total Values: Premium paid approximately $93,332 combined.
Strike Price: 12.5.
Analysis: Buyers paid premium for out-of-the-money calls with about six months to expiration. The size exceeding prior open interest indicates fresh bullish interest.
DLocal Limited (DLO)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, 12 strike (slightly below spot around 12.9), size exceeds prior open interest.
Total Values: Premium paid $405,000.
Strike Price: 12.
Analysis: Buyers paid premium for near-the-money calls with about one month to expiration. The size exceeding prior open interest reflects new bullish positioning.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought, April 2, 2026 expiry, 500 strike (above spot around 410), size exceeds prior open interest.
Total Values: Premium paid over $1,200,000 combined across sweeps and trades.
Strike Price: 500.
Analysis: Buyers paid premium for deep out-of-the-money calls with about six weeks to expiration. Multiple large sizes exceeding prior open interest demonstrate strong new bullish bets.
nCino, Inc. (NCNO)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, 17.5 strike (above spot around 16), size exceeds prior open interest.
Total Values: Premium paid $39,600.
Strike Price: 17.5.
Analysis: Buyers paid premium for out-of-the-money calls with about one month to expiration. The size exceeding prior open interest indicates new bullish exposure.
Magnite, Inc. (MGNI)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, 14 strike (above spot around 12.2), size exceeds prior open interest in complex trade.
Total Values: Premium paid $300,000.
Strike Price: 14.
Analysis: Buyers paid premium for out-of-the-money calls with about one month to expiration. The large size exceeding prior open interest reflects fresh bullish positioning.
Aehr Test Systems (AEHR)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry, 50 strike (well above spot around 30), size exceeds prior open interest.
Total Values: Premium paid $174,370.
Strike Price: 50.
Analysis: Buyers paid premium for deep out-of-the-money calls with approximately four months to expiration. The size exceeding prior open interest shows significant new bullish commitment.
Tickers: PAAS, OXY, CORN, HIMX, MLCO, WTI, SHOP, BP, CNQ, FF, SLV, NBIS, FLUX, PANW, TTE, MAX, DLO, TSLA, NCNO, MGNI, AEHR
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
USA Compression Partners LP (USAC)
Buyer: Whitehurst Bradford D. (Non-Executive Director)
Shares Purchased: 10,000 (+42.3%)
Price: US$26.75
Total Value: US$267,500
American Assets Trust Inc (AAT)
Buyer: Ernest S. Rady (Executive Chairman, Large Shareholder)
Shares Purchased: 57,898 (+0.7%)
Price: US$18.83
Total Value: US$1,090,219
Ekso Bionics Holdings Inc (EKSO)
Buyer: Asher Daniel (Large Shareholder)
Shares Purchased: 1,200 (+0.5%)
Price: US$9.60
Total Value: US$11,520
Richmond Mutual Bancorporation Inc (RMBI)
Buyer: William A. Daily Jr. (Officer)
Shares Purchased: 347 (+122.0%)
Price: US$14.40
Total Value: US$5,000
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Buyer: John Yogi Spence (Vice President)
Shares Purchased: 5,000 (+0.9%)
Price: US$3.90
Total Value: US$19,500
Expand Energy Corp (EXE)
Buyer: Matthew Gallagher (Non-Executive Director)
Shares Purchased: 1,000 (+5.9%)
Price: US$100.66
Total Value: US$100,660
Franklin BSP Realty Trust Inc (FBRT)
Buyer: Buford H. Ortale (Non-Executive Director)
Shares Purchased: 2,000 (+4.0%)
Price: US$8.77
Total Value: US$17,530
Equifax Inc (EFX)
Buyer: Cecilia Mao (Officer)
Shares Purchased: 2,400 (+29.2%)
Price: US$193.72
Total Value: US$464,928
American Assets Trust Inc (AAT)
Buyer: Ernest S. Rady (Executive Chairman, Large Shareholder)
Shares Purchased: 100,000 (+1.3%)
Price: US$18.81
Total Value: US$1,881,000
AMREP Corp (AXR)
Buyer: James H. Dahl (Large Shareholder)
Shares Purchased: 788 (+0.2%)
Price: US$25.75
Total Value: US$20,289
Buyer: James H. Dahl (Large Shareholder)
Shares Purchased: 3,212 (+0.7%)
Price: US$25.04
Total Value: US$80,425
Texas Capital Bancshares Inc (TCBI)
Buyer: Robert W. Stallings (Non-Executive Director)
Shares Purchased: 2,000 (+0.6%)
Price: US$22.20
Total Value: US$44,400
TCW Strategic Income Fund Inc (TSI)
Buyer: Peter McMillan (Non-Executive Director)
Shares Purchased: 32,610 (+15.0%)
Price: US$4.70
Total Value: US$153,267
CSP Inc (CSPI)
Buyer: Joseph R. Nerges (Large Shareholder)
Shares Purchased: 800 (+0.1%)
Price: US$9.12
Total Value: US$7,296
Buyer: Joseph R. Nerges (Large Shareholder)
Shares Purchased: 1,000 (+0.1%)
Price: US$9.21
Total Value: US$9,210
Buyer: Joseph R. Nerges (Large Shareholder)
Shares Purchased: 1,300 (+0.1%)
Price: US$9.20
Total Value: US$11,960
Buyer: Joseph R. Nerges (Large Shareholder)
Shares Purchased: 1,000 (+0.1%)
Price: US$9.30
Total Value: US$9,300
New Germany Fund Inc (GF)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 19,374 (+0.8%)
Price: US$12.25
Total Value: US$237,332
Clarion Partners Real Estate Income Fund Inc
Buyer: Hillary A. Sale (Non-Executive Director)
Shares Purchased: 4,398 (+inf%)
Price: US$11.37
Total Value: US$50,000
SINTX Technologies Inc (SINT)
Buyer: Mark Lewis Anderson (Non-Executive Director)
Shares Purchased: 3,000 (+20.0%)
Price: US$3.02
Total Value: US$9,060
Strive Inc (ASST)
Buyer: Benjamin Pham (Chief Financial Officer)
Shares Purchased: 6,214 (+inf%)
Price: US$8.06
Total Value: US$50,095
Peoples Financial Corp (PFBX)
Buyer: Joseph Stilwell (Large Shareholder)
Shares Purchased: 594 (+0.1%)
Price: US$21.25
Total Value: US$12,622
US Insider Sales
CNX Resources Corp (CNX)
Seller: Bernard Lanigan (Director)
Shares Sold: 46,119
Price: US$40.60
Total Value: US$1,872,225
Brunswick Corp (BC)
Seller: Nancy E. Cooper (Non-Executive Director)
Shares Sold: 192 (-0.7%)
Price: US$87.64
Total Value: US$16,827
Seller: Nancy E. Cooper (Non-Executive Director)
Shares Sold: 192
Price: US$89.22
Total Value: US$17,130
Atlassian Corp (TEAM)
Seller: Brian Duffy (Officer)
Shares Sold: 1,222
Price: US$81.35
Total Value: US$99,410
Seller: Rajeev Rajan (Officer)
Shares Sold: 3,072
Price: US$81.35
Total Value: US$249,908
Seller: Joseph Binz (Officer)
Shares Sold: 1,653
Price: US$81.35
Total Value: US$134,472
Nasdaq Inc (NDAQ)
Seller: Michelle Daly (Officer)
Shares Sold: 4,339
Price: US$81.34
Total Value: US$352,935
Fluor Corp (FLR)
Seller: Pierre Bechelany (Officer)
Shares Sold: 4,581
Price: US$53.05
Total Value: US$243,044
Seller: Tracey Cook (Officer)
Shares Sold: 2,589
Price: US$53.17
Total Value: US$137,654
Seller: Mark Fields (Officer)
Shares Sold: 5,178
Price: US$52.31
Total Value: US$270,855
Insmed Inc (INSM)
Seller: William Lewis (Officer)
Shares Sold: 10,699
Price: US$150.97
Total Value: US$1,615,250
Eversource Energy (ES)
Seller: The Caroline M. Kim Trust (Board of Trustees)
Shares Sold: 18,339
Price: US$73.00
Total Value: US$1,338,747
Seller: John M. Moreira (Officer)
Shares Sold: 7,800
Price: US$73.90
Total Value: US$576,420
RTX Corp (RTX)
Seller: Ramsaran Maharajh Jr. (Officer)
Shares Sold: 15,124
Price: US$204.65
Total Value: US$3,095,118
Seller: Christopher Calio (Officer)
Shares Sold: 63,568
Price: US$203.60
Total Value: US$12,942,444
Seller: Neil Mitchill Jr. (Officer)
Shares Sold: 35,755
Price: US$205.54
Total Value: US$7,349,082
Ryder System Inc (R)
Seller: John S. Sensing (Officer)
Shares Sold: 30,110
Price: US$220.36
Total Value: US$6,635,114
Seller: Rajeev Ravindran (Officer)
Shares Sold: 2,696
Price: US$221.61
Total Value: US$597,473
T-Mobile US Inc (TMUS)
Seller: G. Michael Sievert (Non-Executive Director)
Shares Sold: 80,000
Price: US$214.94
Total Value: US$17,195,281
Roivant Sciences Ltd (ROIV)
Seller: Frank Torti (Officer)
Shares Sold: 1,400,000
Price: US$27.48
Total Value: US$38,472,000
Vertex Pharmaceuticals Inc (VRTX)
Seller: Amit Sachdev (Officer)
Shares Sold: 58,613
Price: US$468.83
Total Value: US$27,479,576
Philip Morris International Inc (PM)
Seller: Emmanuel Babeau (Officer)
Shares Sold: 33,800
Price: US$181.60
Total Value: US$6,138,080
Seller: Jacek Olczak (Officer)
Shares Sold: 80,000
Price: US$182.17
Total Value: US$14,573,600
Seller: Frederic J. De Wilde (Officer)
Shares Sold: 20,000
Price: US$182.57
Total Value: US$3,651,400
Seller: Yann Guerin (Officer)
Shares Sold: 4,000
Price: US$181.68
Total Value: US$726,720
Krystal Biotech Inc (KRYS)
Seller: Dino A. Rossi (Non-Executive Director)
Shares Sold: 18,950
Price: US$261.41
Total Value: US$4,953,694
MNTN Inc (MNTN)
Seller: Qualcomm Inc (Large Shareholder)
Shares Sold: 4,526,715
Price: US$10.39
Total Value: US$47,032,569
Lennar Corp (LEN)
Seller: Jonathan M. Jaffe (Former Affiliate)
Shares Sold: 58,000
Price: US$116.68
Total Value: US$6,767,684
Medtronic PLC (MDT)
Seller: Harry Skip Kiil (Officer)
Shares Sold: 52,524
Price: US$97.71
Total Value: US$5,132,217
CSX Corp (CSX)
Seller: Diana Sorfleet (Officer)
Shares Sold: 90,000
Price: US$41.56
Total Value: US$3,740,463
Timken Co (TKR)
Seller: Kyle Richard G. (Non-Executive Director)
Shares Sold: 29,636
Price: US$106.81
Total Value: US$3,165,421
United Therapeutics Corp (UTHR)
Seller: Paul Mahon (Officer)
Shares Sold: 8,300
Price: US$476.34
Total Value: US$3,953,588
Regeneron Pharmaceuticals Inc (REGN)
Seller: Huda Y. Zoghbi (Non-Executive Director)
Shares Sold: 1,638
Price: US$790.00
Total Value: US$1,294,020
Glaukos Corp (GKOS)
Seller: Aimee S. Weisner (Non-Executive Director)
Shares Sold: 15,000
Price: US$119.47
Total Value: US$1,792,050
Snap-On Inc (SNA)
Seller: Aldo J. Pagliari (Officer)
Shares Sold: 7,043
Price: US$384.36
Total Value: US$2,707,047
American Express Co (AXP)
Seller: Raymond D. Joabar (Officer)
Shares Sold: 14,000
Price: US$340.67
Total Value: US$4,769,387
Carpenter Technology Corp (CRS)
Seller: Steven E. Karol (Non-Executive Director)
Shares Sold: 3,000
Price: US$380.00
Total Value: US$1,140,000
Seller: Steven Karol (Non-Executive Director)
Shares Sold: 3,500
Price: US$380.52
Total Value: US$1,331,820
STAG Industrial Inc (STAG)
Seller: Virgis Colbert (Non-Executive Director)
Shares Sold: 18,000
Price: US$38.38
Total Value: US$690,840
Procter & Gamble Co (PG)
Seller: Susan Street Whaley (Officer)
Shares Sold: 1,809
Price: US$160.53
Total Value: US$290,390
AerCap Holdings NV (AER)
Seller: Rita Forst (Non-Executive Director)
Shares Sold: 1,000
Price: US$152.56
Total Value: US$152,560
Amalgamated Financial Corp (AMAL)
Seller: Mandy Tenner (Officer)
Shares Sold: 4,413
Price: US$41.06
Total Value: US$181,198
Aveanna Healthcare Holdings Inc (AVAH)
Seller: Edwin C. Reisz (Officer)
Shares Sold: 171,750
Price: US$7.93
Total Value: US$1,361,978
Seller: Deborah Stewart (Officer)
Shares Sold: 31,600
Price: US$7.93
Total Value: US$250,588
Seller: Jeff Shaner (Officer)
Shares Sold: 489,500
Price: US$7.93
Total Value: US$3,881,735
Seller: Patrick A. Cunningham (Officer)
Shares Sold: 52,100
Price: US$7.93
Total Value: US$413,153
Seller: Matthew Buckhalter (Officer)
Shares Sold: 38,000
Price: US$7.93
Total Value: US$301,340
Old Second Bancorp Inc (OSBC)
Seller: Darin Patrick Campbell (Executive Director)
Shares Sold: 35,000 (-11.3%)
Price: US$20.94
Total Value: US$732,900
Fortive Corp (FTV)
Seller: Kate Mitchell (Non-Executive Director)
Shares Sold: 7,131 (-18.3%)
Price: US$58.34
Total Value: US$416,023
Immunocore Holdings PLC (IMCR)
Seller: Bahija Jallal (Executive Director)
Shares Sold: 11,474 (-48.2%)
Price: US$32.35
Total Value: US$371,184
Seller: David M. Berman (Officer)
Shares Sold: 5,965 (-50.4%)
Price: US$32.35
Total Value: US$192,968
Seller: Tina Amber St Leger (Officer)
Shares Sold: 1,000 (-47.2%)
Price: US$32.35
Total Value: US$32,350
PayPal Holdings Inc (PYPL)
Seller: Suzan Kereere (Officer)
Shares Sold: 6,200 (-16.7%)
Price: US$41.67
Total Value: US$258,340
Seller: Suzan Kereere (Officer)
Shares Sold: 31,413 (-45.8%)
Price: US$41.45
Total Value: US$1,302,069
T-Mobile US Inc (TMUS)
Seller: Peter Osvaldik (Officer)
Shares Sold: 27,000 (-34.4%)
Price: US$214.86
Total Value: US$5,801,220
Vertex Pharmaceuticals Inc (VRTX)
Seller: Ourania Tatsis (Officer)
Shares Sold: 368 (-0.8%)
Price: US$473.68
Total Value: US$174,314
Seller: Mark E. Bunnage (Officer)
Shares Sold: 1,182 (-12.2%)
Price: US$473.68
Total Value: US$559,890
Seller: Jonathan Biller (Officer)
Shares Sold: 1,244 (-7.3%)
Price: US$473.68
Total Value: US$589,258
Equity Residential (EQR)
Seller: Michael L. Manelis (Officer)
Shares Sold: 2,429 (-5.3%)
Price: US$63.56
Total Value: US$154,387
Seller: Ian Kaufman (Officer)
Shares Sold: 909 (-3.0%)
Price: US$63.56
Total Value: US$57,776
Seller: Catherine Carraway (Officer)
Shares Sold: 749 (-4.5%)
Price: US$63.56
Total Value: US$47,606
Meritage Homes Corp (MTH)
Seller: Phillippe Lord (Executive Director)
Shares Sold: 5,000 (-2.3%)
Price: US$80.07
Total Value: US$400,350
Seller: Alison Sasser (Officer)
Shares Sold: 680 (-7.8%)
Price: US$79.46
Total Value: US$54,033
Seller: Austin M. Woffinden (Officer)
Shares Sold: 647 (-3.2%)
Price: US$79.46
Total Value: US$51,411
Urban Outfitters Inc (URBN)
Seller: Margaret Hayne (Executive Director)
Shares Sold: 2,846 (-0.1%)
Price: US$71.20
Total Value: US$202,647
Seller: Margaret Hayne (Executive Director)
Shares Sold: 6,487 (-0.3%)
Price: US$70.77
Total Value: US$459,072
Seller: Richard A. Hayne (Executive Director, Large Shareholder)
Shares Sold: 22,487 (multiple transactions)
Price Range: US$70.77–71.20
Total Value: US$1,417,020
Equinix Inc (EQIX)
Seller: Multiple Officers and Directors
Shares Sold: Aggregate multiple planned transactions
Price Range: US$926.14–948.30
Total Value: Exceeds US$6,000,000 combined across disclosed transactions
Hershey Co (HSY)
Seller: Steven E. Voskuil (Officer)
Shares Sold: 1,500 (-2.9%)
Price: US$219.66
Total Value: US$329,490
Northrop Grumman Corp (NOC)
Seller: Benjamin R. Davies (Officer)
Shares Sold: 2,189 (-93.5%)
Price: US$719.61
Total Value: US$1,575,255
Dorian LPG Ltd (LPG)
Seller: Theodore B. Young (Officer)
Shares Sold: 10,000 (-7.5%)
Price: US$34.84
Total Value: US$348,400
Seller: Tim Truels Hansen (Officer)
Shares Sold: 35,000 (-16.4%)
Price: US$35.19
Total Value: US$1,231,650
Pegasystems Inc (PEGA)
Seller: Alan Trefler (Executive Director, Large Shareholder)
Shares Sold: 17,930
Price: US$45.03
Total Value: US$807,388
Equitable Holdings Inc (EQH)
Seller: Mark Pearson (Executive Director)
Shares Sold: 39,700 (-4.9%)
Price: US$45.50
Total Value: US$1,806,350
Darling Ingredients Inc (DAR)
Seller: Jan van der Velden (Officer)
Shares Sold: 3,000 (-4.0%)
Price: US$51.29
Total Value: US$153,870
Equinix Inc (EQIX)
Seller: Adaire Fox-Martin (Executive Director)
Shares Sold: Aggregate multiple planned transactions
Price Range: US$925.58–943.84
Total Value: Exceeds US$3,800,000 combined
AllianceBernstein Holding LP (AB)
Seller: Seth P. Bernstein (Chief Executive Officer)
Shares Sold: 26,840 (-10.0%)
Price: US$41.08
Total Value: US$1,102,587
Seer Inc (SEER)
Seller: Omid Farokhzad (Chief Executive Officer and Chair)
Shares Sold: 24,385 (-0.7%)
Price: US$1.99
Total Value: US$48,646
Vertex Pharmaceuticals Inc (VRTX)
Seller: Edward Morrow Atkinson III (Officer)
Shares Sold: 817 (-3.8%)
Price: US$473.68
Total Value: US$386,997
Seller: Kristen Ambrose (Officer)
Shares Sold: 638 (-7.6%)
Price: US$473.68
Total Value: US$302,208
Equinix Inc (EQIX)
Seller: Christopher B. Paisley (Non-Executive Director)
Shares Sold: 100 (-0.6%)
Price: US$948.30
Total Value: US$94,830
M/I Homes Inc (MHO)
Seller: Phillip G. Creek (Executive Director)
Shares Sold: 1,805 (-5.2%)
Price: US$145.50
Total Value: US$262,620
Seller: Ann Marie Hunker (Officer)
Shares Sold: 121 (-3.5%)
Price: US$145.50
Total Value: US$17,605
Seller: Susan E. Krohne (Officer)
Shares Sold: 542 (-6.8%)
Price: US$145.50
Total Value: US$78,859
Seller: Robert H. Schottenstein (Executive Director)
Shares Sold: 304 (-0.1%)
Price: US$147.10
Total Value: US$44,720
Seller: Robert H. Schottenstein (Executive Director)
Shares Sold: 541 (-0.2%)
Price: US$146.68
Total Value: US$79,354
Seller: Robert H. Schottenstein (Executive Director)
Shares Sold: 10,409 (-2.9%)
Price: US$145.30
Total Value: US$1,512,399
Seller: Robert H. Schottenstein (Executive Director)
Shares Sold: 16,354 (-4.4%)
Price: US$143.55
Total Value: US$2,347,689
Virtu Financial Inc (VIRT)
Seller: Joseph Molluso (Non-Executive Director)
Shares Sold: 200,000
Price: US$39.34
Total Value: US$7,868,000
United Community Banks Inc (UCBI)
Seller: H. Lynn Harton (Executive Director)
Shares Sold: 25,000 (-22.9%)
Price: US$34.64
Total Value: US$865,900
Amphenol Corp (APH)
Seller: Craig A. Lampo (Officer)
Shares Sold: 100,000 (-47.1%)
Price: US$149.98
Total Value: US$14,998,130
Seller: Lance E. D’Amico (Officer)
Shares Sold: 50,000 (-46.7%)
Price: US$149.88
Total Value: US$7,494,155
Gold.com Inc (GOLD)
Seller: Jeffrey D. Benjamin (Non-Executive Director)
Shares Sold: 25,000 (-33.7%)
Price: US$57.64
Total Value: US$1,441,000
Janus Henderson Group PLC (JHG)
Seller: Michelle Rosenberg (Officer)
Shares Sold: 22,000 (-20.0%)
Price: US$49.27
Total Value: US$1,083,962
Knight-Swift Transportation Holdings Inc (KNX)
Seller: Kevin P. Knight (Executive Chairman)
Shares Sold: 7,670 (-0.6%)
Price: US$60.03
Total Value: US$460,440
Seller: Kevin P. Knight (Executive Chairman)
Shares Sold: 22,330 (-1.6%)
Price: US$60.17
Total Value: US$1,343,554
Seller: Kevin P. Knight (Executive Chairman)
Shares Sold: 8,857 (-0.6%)
Price: US$59.39
Total Value: US$526,024
Kinder Morgan Inc (KMI)
Seller: Thomas A. Martin (Former Officer)
Shares Sold: 75,000
Price: US$32.28
Total Value: US$2,420,820
BorgWarner Inc (BWA)
Seller: Tonit M. Calaway (Officer)
Shares Sold: 9,725 (-4.0%)
Price: US$62.61
Total Value: US$608,914
Seller: Isabelle McKenzie (Officer)
Shares Sold: 2,458 (-3.6%)
Price: US$61.54
Total Value: US$151,255
Crown Holdings Inc (CCK)
Seller: Timothy J. Donahue (Executive Director)
Shares Sold: 7,500 (-1.6%)
Price: US$110.67
Total Value: US$830,025
Ellsworth Growth and Income Fund Ltd (ECF)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 14,591 (-0.9%)
Price: US$12.16
Total Value: US$177,427
PIMCO Dynamic Income Strategy Fund (PDX)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 21,672 (-0.3%)
Price: US$20.16
Total Value: US$436,908
BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 45,888 (-0.2%)
Price: US$15.11
Total Value: US$693,368
AptarGroup Inc (ATR)
Seller: Gael Touya (Officer)
Shares Sold: 3,500 (-11.1%)
Price: US$141.35
Total Value: US$494,739
Atlas Energy Solutions Inc (AESI)
Seller: Gregory M. Shepard
Shares Sold: 130,000 (-1.7%)
Price: US$11.98
Total Value: US$1,557,400
Avidbank Holdings Inc (AVBH)
Seller: Mike Rosinus (Non-Executive Director)
Shares Sold: 11,602 (-6.3%)
Price: US$30.22
Total Value: US$350,612
Valens Semiconductor Ltd (VLN)
Seller: Dror Jerushalmi (Non-Executive Director)
Shares Sold: 10,050
Price: US$1.46
Total Value: US$14,673
REE Automotive Ltd (REE)
Seller: Joshua Tech (Officer)
Shares Sold: 29,747
Price: US$0.60
Total Value: US$17,818
CDN Insider Purchases
Trident Resources Corp (ROCK)
Buyer: Jordan Trimble (Director of Issuer)
Shares Purchased: 30,000 (+46.0%)
Price: CA$2.75
Total Value: CA$82,500
National Bank of Canada (NA)
Buyer: Yvon Charest (Director of Issuer)
Shares Purchased: 241 (+1.2%)
Price: CA$174.83
Total Value: CA$42,134
Minera Alamos Inc (MAI)
Buyer: Darren John Blasutti (Senior Officer of Issuer)
Shares Purchased: 19,000 (+2.5%)
Price: CA$5.31
Total Value: CA$100,890
Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (10% Security Holder of Issuer)
Shares Purchased: 494,000 (+1.8%)
Price: CA$0.09
Total Value: CA$44,460
Golden Pursuit Resources Ltd (GDP)
Buyer: Kathleen McClay (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.3%)
Price: CA$0.30
Total Value: CA$7,500
Galloper Gold Corp (BOOM)
Buyer: Hratch Jabrayan (Director and Senior Officer of Issuer)
Shares Purchased: 312,861 (+16.8%)
Price: CA$0.09
Total Value: CA$28,157
FinEx Metals Ltd.
Buyer: Tero Tapani Kosonen (Director and Senior Officer of Issuer)
Shares Purchased: 50,000 (+1.7%)
Price: CA$0.13
Total Value: CA$6,500
DeFi Technologies Inc (DEFI)
Buyer: Paul Sandor Bozoki (Senior Officer of Issuer)
Shares Purchased: 31,250 (+18.4%)
Price: CA$0.99
Total Value: CA$30,938
Computer Modelling Group Ltd (CMG)
Buyer: Peter Harry Kinash (Director of Issuer)
Shares Purchased: 5,000 (+3.5%)
Price: CA$3.95
Total Value: CA$19,750
Colliers International Group Inc (CIGI)
Buyer: John Sullivan (Director of Issuer)
Shares Purchased: 2,000
Price: CA$157.43
Total Value: CA$314,860
Surge Battery Metals Inc (NILI)
Buyer: Graham Harris (Director of Issuer)
Shares Purchased: 300,000 (+11.2%)
Price: CA$0.66
Total Value: CA$198,000
Maple Gold Mines Ltd (MGM)
Buyer: Gérald Riverin (Director of Issuer)
Shares Purchased: 5,000 (+7.9%)
Price: CA$2.45
Total Value: CA$12,250
Buyer: Kiran Uday Patankar (Director and Senior Officer of Issuer)
Shares Purchased: 20,400 (+5.4%)
Price: CA$2.45
Total Value: CA$49,980
Buyer: Wilhelmina Lee (Senior Officer of Issuer)
Shares Purchased: 3,260 (+4.6%)
Price: CA$2.45
Total Value: CA$7,987
Buyer: Dustin Sean Isaacs (Director of Issuer)
Shares Purchased: 20,400 (+30.6%)
Price: CA$2.45
Total Value: CA$49,980
Buyer: Nicholas John Furber (Senior Officer of Issuer)
Shares Purchased: 6,120 (+26.6%)
Price: CA$2.45
Total Value: CA$14,994
Buyer: Christopher Adams (Director of Issuer)
Shares Purchased: 20,400 (+15.3%)
Price: CA$2.45
Total Value: CA$49,980
Cleghorn Minerals Ltd (CZZ)
Buyer: Glenn J. Mullan (Director and Senior Officer of Issuer)
Shares Purchased: 206,000 (+1.8%)
Price: CA$0.05
Total Value: CA$10,300
InPlay Oil Corp (IPO)
Buyer: Douglas Bartole (Director and Senior Officer of Issuer)
Shares Purchased: 466 (+0.1%)
Price: CA$14.66
Total Value: CA$6,831
CDN Insider Sales
Precipitate Gold Corp
Seller: Michael Peter Moore (Senior Officer of Issuer)
Shares Sold: 50,000 (-5.0%)
Price: CA$0.46
Total Value: CA$22,850
Seller: Michael Peter Moore (Senior Officer of Issuer)
Shares Sold: 50,000 (-4.8%)
Price: CA$0.42
Total Value: CA$21,205
Antimony Resources Corp (ATMY)
Seller: Jag Sandhu (10% Security Holder of Issuer)
Shares Sold: 520,000 (-49.5%)
Price: CA$0.77
Total Value: CA$400,400
Seller: Jag Sandhu (10% Security Holder of Issuer)
Shares Sold: 480,500 (-79.4%)
Price: CA$0.78
Total Value: CA$374,790
Seller: Jag Sandhu (10% Security Holder of Issuer)
Shares Sold: 17,500 (-2.8%)
Price: CA$0.79
Total Value: CA$13,825
TC Energy Corp (TRP)
Seller: Trevor Ebl (Director or Senior Officer of Insider or Subsidiary)
Shares Sold: 4,063
Price: CA$84.30
Total Value: CA$342,529
Seller: Greg Grant (Senior Officer of Issuer)
Shares Sold: 9,899 (-41.0%)
Price: CA$83.63
Total Value: CA$827,900
Seller: Greg Grant (Senior Officer of Issuer)
Shares Sold: 24,203 (-63.0%)
Price: CA$83.77
Total Value: CA$2,027,396
Gunnison Copper Corp (GCU)
Seller: Greenstone Resources L.P. (10% Security Holder of Issuer)
Shares Sold: 7,730,000 (-79.3%)
Price: CA$0.45
Total Value: CA$3,478,500
Seller: Greenstone Resources L.P. (10% Security Holder of Issuer)
Shares Sold: 88,525,000 (-79.3%)
Price: CA$0.45
Total Value: CA$39,836,250
Seller: Greenstone Resources L.P. (10% Security Holder of Issuer)
Shares Sold: 16,541,000 (-79.3%)
Price: CA$0.45
Total Value: CA$7,443,450
Seller: Greenstone Resources L.P. (10% Security Holder of Issuer)
Shares Sold: 811,200 (-79.3%)
Price: CA$0.45
Total Value: CA$365,040
Canoe EIT Income Fund (EIT.UN)
Seller: M. Bruce Chernoff (10% Security Holder and Director of Issuer)
Shares Sold: 2,574
Price: CA$17.04
Total Value: CA$43,861
Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer of Issuer)
Shares Sold: 3,000 (-18.8%)
Price: US$112.80
Total Value: US$338,403
Fortis Inc (FTS)
Seller: Karen J. Gosse (Senior Officer of Issuer)
Shares Sold: 6,596 (-11.2%)
Price: CA$78.05
Total Value: CA$514,818
Seller: Karen J. Gosse (Senior Officer of Issuer)
Shares Sold: 7,088 (-11.9%)
Price: CA$77.38
Total Value: CA$548,442
Canadian Pacific Kansas City Ltd (CP)
Seller: Laird Joseph Pitz (Senior Officer of Issuer)
Shares Sold: 26,550
Price: US$83.57
Total Value: US$2,218,717
Institutional Spotlight: 2026-02-19
Point72 Asset Management LP (Steve Cohen)
- QTTB — 2,057,308 shares | 9.90% ownership
- OKYO — 4,058,445 shares | 7.90% ownership
Soleus Capital Master Fund LP
- IMUX — 6,792,000 shares | 5.50% ownership
Integrated Core Strategies (US) LLC (Israel Englander)
- LYFT — 24,276,458 shares | 6.10% ownership
RP Investment Advisors LP
- PCAP — 1,417,580 shares | 5.60% ownership
Glazer Capital LLC (Paul Glazer)
- VTYX — 4,446,004 shares | 6.23% ownership
Saba Capital Management LP (Boaz Weinstein)
- ASA — 5,903,701 shares | 31.28% ownership
Fourworld Capital Management LLC
- SOC — 8,412,108 shares | 5.80% ownership
Thornburg Investment Management Inc
- CIM — 5,269,354 shares | 6.34% ownership
- SLRC — 4,372,550 shares | 8.01% ownership
Myda Advisors LLC (Jason Lieber)
- WATT — 200,000 shares | 9.19% ownership
Maverick Capital Ltd (Lee Ainslie)
- INFLEQTION, INC. — 19,976,664 shares | 9.20% ownership
Biotechnology Value Fund LP (Mark Lampert)
- STRO — 1,251,788 shares | 7.60% ownership
Goldentree Asset Management LP (Steven Tananbaum)
- GOLDENTREE OPPORTUNISTIC CREDIT FUND — 17,844,108 shares | 80.40% ownership
Atlantic Trust Group LLC
- ARKO PETROLEUM CORP. — 919,510 shares | 8.30% ownership
Carlyle Group LP (Harvey Schwartz)
- JSPR — 1,088,310 shares | 3.80% ownership
- SPRB — 50,893 shares | 4.70% ownership
Rima Senvest Management (Richard Mashaal)
- GENI — 12,625,173 shares | 5.30% ownership
Tickers: QTTB, IMUX, LYFT, PCAP, VTYX, ASA, SOC, CIM, SLRC, WATT, STRO, OKYO, JSPR, SPRB, GENI
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
CBUS, FSLY, WOLF, OCC, LUCD, DBI, CMCL, AMAT, SA, EKSO, RIOT, CDE, PODC, NBR, NRG, GDMN, AG, GORO, CIM, SHLS, LINC, RDWR, BDSX, GOLD, PSEC, TEX, CURR, HLIT, RH, AESI, JBLU, LUMN, IMUX, AU, UGL, PRE, ZIM, ANET, TEL, VSAT, IESC, IR, SKY, MNR, QXO, PRPO, FBRX, CAMT, DGII, LEE, GNRC, PGEN, PPC, TK, MSGE, SGI, WCC, AEO, VGZ, HNRG, WSM, MUX, WINA, CIEN, CMRE, APA, ASC, DG, SPXC, IRDM, EIX, AEHR, AS, NVAX, PPL, XEL, YUMC, WEX, HALO, MDB, FORM, ATMU, CRS, TS, DAWN, RAIL, ARKO, FLS, ETR, NVGS, TWST, INSW, ALLT, MAMA, ATI, BURL, FIX, DSVSF, OPCH, DTE, POR, SPG, CMTL, DAC, QCLN, MITT, TGT, RRC, CAH, EQT, APTV, FLEX, AM, SO, TRGP, GYRE, PR, CRH, BLD, DUK, EVRG, VISN, EOG, DY, INDV, ULTA, CYD, KN, WEC, LMT, SMG, KF, FXU, MOFG, FIVE, NATL, EME, CDRE, GNT, MEGI, PSX, GPOR, ON, HWM, NOA, LYV, MRX, WULF, CRC, LNT, MTSI, PEG, TOL, NIC, MD, SRE, ST, BVS, CAT, GILD, KR, OVV, APH, CMI, MGRC, HY, CNP, CORZ, MCK, FIP, FXNC, NEE, EPR, ITT, CHE, CIFR, KMI, IOVA, COST, CW, EXC, F, FOR, NXT, CNTA, PLD, XHB, EGP, PRIM, AZO, FTAI, LRCX, MSI, MRK, OGE, AER, CRUS, LYEL, GSAT, TAC, BLCO, CHD, KEYS, KW, ADI, CNQ, PCAR, CBOE, ETON, REPYY, SR, VLO, CODYY, AVA, LH, TWN, WMB, DD, GTES, MTZ, DVN, LFST, HUBB, FR, WM, BA, NESR, GLW, KNSA, BMY, STRL, SUI, TYGO, BNL, FDX, TXN, LLYVA, EXR, ATRO, JBL, BW, MPWR, ABX, CI, EONGY, DPG, VTWO, DAR, DTM, EQR, OXY, AMBP, NRXS, TPC, WELL, GERN, QQXT, SHIP, TYG, HROW, SGML, TER, LEN, CFFN, FAX, ONTO, THR, GRX, PLXS, AAP, KGS, AOS, NOV, TT, CLX, UBT, FANG, JHG, MPA
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
MG.TO, GAU.TO, TSU.TO, TWM.TO, SSRM.TO, IGM.TO, TRX.TO, OLA.TO, SVM.TO, LUG.TO, BTO.TO, DPM.TO, SKE.TO, IMG.TO, NGD.TO, SEA.TO, AGI.TO, WDO.TO, CGY.TO, FVI.TO, EDV.TO, OGC.TO, AG.TO, K.TO, PAAS.TO, TKO.TO, OR.TO, CG.TO, CEU.TO, GUD.TO, ARIS.TO, NG.TO, ABX.TO, VNP.TO, ASM.TO, LNR.TO, FNV.TO, ARG.TO, FOM.TO, PD.TO, MRE.TO, EQX.TO, KNT.TO, ELD.TO, GFL.TO, WPM.TO, EFX.TO, TFPM.TO, TCW.TO, SII.TO, XTC.TO, MATR.TO, TFII.TO, AGF/B.TO, TIH.TO, ENB.TO, NFI.TO, AC.TO, WJX.TO, TRP.TO, ATZ.TO, CPX.TO, ATH.TO, OBE.TO, TVE.TO, CVE.TO, IMO.TO, HBM.TO, AEP.V, DOO.TO, BTE.TO, BLX.TO, TOT.TO, FTT.TO, PHX.TO, DSV.TO, XAU.TO, SIA.TO, WPK.TO, JOY.TO, NOA.TO, ELF.TO, PSI.TO, AQN.TO, CS.TO, ALS.TO, CURA.TO, EMA.TO, CHR.TO, DFY.TO, KEL.TO, BEPC.TO, TA.TO, VLE.TO, CRR/UN.TO, CHP/UN.TO, SES.TO, SPB.TO, CAS.TO, PPL.TO, SU.TO, CNQ.TO, DR.TO, HWX.TO, FFH.TO, QBR/B.TO, SCR.TO, ARE.TO, TF.TO, KEY.TO, SRU/UN.TO, FRU.TO, BDI.TO, NA.TO, FTS.TO, MX.TO, MDI.TO, ATS.TO, CTC/A.TO, EXE.TO, AD/UN.TO, CJ.TO, ALA.TO, GEI.TO, SDE.TO, SGY.TO, ACO/X.TO, NEO.TO, EQB.TO, ATD.TO, DBM.TO, IFC.TO, NWH/UN.TO
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!




