Xtx Markets Llc Buys Clorox Co, The Kroger Co, Power Integrations Inc, Sells Facebook Inc, Danaher Corp, Tesla Inc

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Jul 24, 2020
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Investment company Xtx Markets Llc (Current Portfolio) buys Clorox Co, The Kroger Co, Power Integrations Inc, Cigna Corp, CACI International Inc, sells Facebook Inc, Danaher Corp, Tesla Inc, The Walt Disney Co, Berkshire Hathaway Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Xtx Markets Llc. As of 2020Q2, Xtx Markets Llc owns 136 stocks with a total value of $29 million. These are the details of the buys and sells.

For the details of XTX MARKETS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xtx+markets+llc/current-portfolio/portfolio

These are the top 5 holdings of XTX MARKETS LLC
  1. Clorox Co (CLX) - 2,249 shares, 1.67% of the total portfolio. New Position
  2. Amphenol Corp (APH) - 4,959 shares, 1.61% of the total portfolio. Shares added by 72.55%
  3. The Kroger Co (KR) - 13,234 shares, 1.52% of the total portfolio. New Position
  4. Power Integrations Inc (POWI) - 3,597 shares, 1.44% of the total portfolio. New Position
  5. Cigna Corp (CI) - 2,227 shares, 1.42% of the total portfolio. New Position
New Purchase: Clorox Co (CLX)

Xtx Markets Llc initiated holding in Clorox Co. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $227.84. The impact to a portfolio due to this purchase was 1.67%. The holding were 2,249 shares as of .

New Purchase: The Kroger Co (KR)

Xtx Markets Llc initiated holding in The Kroger Co. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 1.52%. The holding were 13,234 shares as of .

New Purchase: Power Integrations Inc (POWI)

Xtx Markets Llc initiated holding in Power Integrations Inc. The purchase prices were between $81.94 and $121.44, with an estimated average price of $104.71. The stock is now traded at around $118.73. The impact to a portfolio due to this purchase was 1.44%. The holding were 3,597 shares as of .

New Purchase: Cigna Corp (CI)

Xtx Markets Llc initiated holding in Cigna Corp. The purchase prices were between $163.84 and $215.84, with an estimated average price of $189.4. The stock is now traded at around $179.12. The impact to a portfolio due to this purchase was 1.42%. The holding were 2,227 shares as of .

New Purchase: CACI International Inc (CACI)

Xtx Markets Llc initiated holding in CACI International Inc. The purchase prices were between $200.97 and $261.8, with an estimated average price of $238.54. The stock is now traded at around $206.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 1,874 shares as of .

New Purchase: Fortive Corp (FTV)

Xtx Markets Llc initiated holding in Fortive Corp. The purchase prices were between $54.28 and $70.61, with an estimated average price of $61.7. The stock is now traded at around $72.53. The impact to a portfolio due to this purchase was 1.37%. The holding were 5,977 shares as of .

Added: Amphenol Corp (APH)

Xtx Markets Llc added to a holding in Amphenol Corp by 72.55%. The purchase prices were between $68.42 and $107, with an estimated average price of $88.94. The stock is now traded at around $105.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,959 shares as of .

Added: Madison Square Garden Sports Corp (MSGS)

Xtx Markets Llc added to a holding in Madison Square Garden Sports Corp by 76.86%. The purchase prices were between $145.35 and $182.44, with an estimated average price of $165.1. The stock is now traded at around $152.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,729 shares as of .

Added: L3Harris Technologies Inc (LHX)

Xtx Markets Llc added to a holding in L3Harris Technologies Inc by 28.39%. The purchase prices were between $168.24 and $209.66, with an estimated average price of $187.74. The stock is now traded at around $172.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,424 shares as of .

Added: United States Steel Corp (X)

Xtx Markets Llc added to a holding in United States Steel Corp by 44.97%. The purchase prices were between $5.96 and $10.92, with an estimated average price of $7.76. The stock is now traded at around $7.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,203 shares as of .

Sold Out: Facebook Inc (FB)

Xtx Markets Llc sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.

Sold Out: Danaher Corp (DHR)

Xtx Markets Llc sold out a holding in Danaher Corp. The sale prices were between $128.7 and $176.83, with an estimated average price of $161.23.

Sold Out: The Walt Disney Co (DIS)

Xtx Markets Llc sold out a holding in The Walt Disney Co. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22.

Sold Out: Tesla Inc (TSLA)

Xtx Markets Llc sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Xtx Markets Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $169.25 and $201.56, with an estimated average price of $182.68.

Sold Out: Exelon Corp (EXC)

Xtx Markets Llc sold out a holding in Exelon Corp. The sale prices were between $32.75 and $41.86, with an estimated average price of $37.24.

Reduced: Fiserv Inc (FISV)

Xtx Markets Llc reduced to a holding in Fiserv Inc by 47.55%. The sale prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $102.19. The impact to a portfolio due to this sale was -0.81%. Xtx Markets Llc still held 2,837 shares as of .

Reduced: Merck & Co Inc (MRK)

Xtx Markets Llc reduced to a holding in Merck & Co Inc by 34.48%. The sale prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.06. The impact to a portfolio due to this sale was -0.53%. Xtx Markets Llc still held 3,907 shares as of .

Reduced: Ford Motor Co (F)

Xtx Markets Llc reduced to a holding in Ford Motor Co by 50.62%. The sale prices were between $4.24 and $7.53, with an estimated average price of $5.53. The stock is now traded at around $6.98. The impact to a portfolio due to this sale was -0.22%. Xtx Markets Llc still held 13,515 shares as of .



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