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Alpha DNA Investment Management LLC Buys Devon Energy Corp, Apple Inc, Salesforce.com Inc, Sells Airbnb Inc, The Home Depot Inc, Pioneer Natural Resources Co

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Nov 10, 2021
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Investment company Alpha DNA Investment Management LLC (Current Portfolio) buys Devon Energy Corp, Apple Inc, Salesforce.com Inc, Palo Alto Networks Inc, Zillow Group Inc, sells Airbnb Inc, The Home Depot Inc, Pioneer Natural Resources Co, Micron Technology Inc, Lowe's Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alpha DNA Investment Management LLC. As of 2021Q3, Alpha DNA Investment Management LLC owns 101 stocks with a total value of $147 million. These are the details of the buys and sells.

For the details of Alpha DNA Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+dna+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpha DNA Investment Management LLC
  1. iShares Russell 2000 ETF (IWM) - 254,991 shares, 2.39% of the total portfolio.
  2. Apple Inc (AAPL) - 21,869 shares, 2.11% of the total portfolio. Shares added by 131.00%
  3. AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) - 68,433 shares, 1.25% of the total portfolio. Shares added by 11.88%
  4. Devon Energy Corp (DVN) - 50,372 shares, 1.22% of the total portfolio. New Position
  5. Advanced Micro Devices Inc (AMD) - 17,156 shares, 1.20% of the total portfolio. Shares reduced by 20.88%
New Purchase: Devon Energy Corp (DVN)

Alpha DNA Investment Management LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $41.985000. The impact to a portfolio due to this purchase was 1.22%. The holding were 50,372 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Alpha DNA Investment Management LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $298.330000. The impact to a portfolio due to this purchase was 1.18%. The holding were 6,412 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

Alpha DNA Investment Management LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $493.385000. The impact to a portfolio due to this purchase was 1.17%. The holding were 3,594 shares as of 2021-09-30.

New Purchase: Zillow Group Inc (Z)

Alpha DNA Investment Management LLC initiated holding in Zillow Group Inc. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $64.420000. The impact to a portfolio due to this purchase was 1.15%. The holding were 19,227 shares as of 2021-09-30.

New Purchase: Snowflake Inc (SNOW)

Alpha DNA Investment Management LLC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $362.060000. The impact to a portfolio due to this purchase was 1.15%. The holding were 5,566 shares as of 2021-09-30.

New Purchase: Skyworks Solutions Inc (SWKS)

Alpha DNA Investment Management LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $160.190000. The impact to a portfolio due to this purchase was 1.13%. The holding were 10,080 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Alpha DNA Investment Management LLC added to a holding in Apple Inc by 131.00%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.250000. The impact to a portfolio due to this purchase was 1.2%. The holding were 21,869 shares as of 2021-09-30.

Added: RingCentral Inc (RNG)

Alpha DNA Investment Management LLC added to a holding in RingCentral Inc by 27.19%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $284.280000. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,457 shares as of 2021-09-30.

Added: RH (RH)

Alpha DNA Investment Management LLC added to a holding in RH by 31.98%. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $634.890000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,956 shares as of 2021-09-30.

Added: The Aarons Co Inc (AAN)

Alpha DNA Investment Management LLC added to a holding in The Aarons Co Inc by 24.91%. The purchase prices were between $25.86 and $32.34, with an estimated average price of $28.14. The stock is now traded at around $26.245000. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,671 shares as of 2021-09-30.

Added: Urban Outfitters Inc (URBN)

Alpha DNA Investment Management LLC added to a holding in Urban Outfitters Inc by 23.74%. The purchase prices were between $29.69 and $41.01, with an estimated average price of $35.78. The stock is now traded at around $35.070000. The impact to a portfolio due to this purchase was 0.18%. The holding were 45,584 shares as of 2021-09-30.

Added: Jack In The Box Inc (JACK)

Alpha DNA Investment Management LLC added to a holding in Jack In The Box Inc by 22.23%. The purchase prices were between $97.33 and $112.87, with an estimated average price of $104.39. The stock is now traded at around $101.075000. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,398 shares as of 2021-09-30.

Sold Out: Airbnb Inc (ABNB)

Alpha DNA Investment Management LLC sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Sold Out: The Home Depot Inc (HD)

Alpha DNA Investment Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Sold Out: Micron Technology Inc (MU)

Alpha DNA Investment Management LLC sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Pioneer Natural Resources Co (PXD)

Alpha DNA Investment Management LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: Lowe's Companies Inc (LOW)

Alpha DNA Investment Management LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.

Sold Out: Parker Hannifin Corp (PH)

Alpha DNA Investment Management LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.



Here is the complete portfolio of Alpha DNA Investment Management LLC. Also check out:

1. Alpha DNA Investment Management LLC's Undervalued Stocks
2. Alpha DNA Investment Management LLC's Top Growth Companies, and
3. Alpha DNA Investment Management LLC's High Yield stocks
4. Stocks that Alpha DNA Investment Management LLC keeps buying
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