Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGP
Mgm Growth Properties LLC

Real Estate
Q2 2022 Filed on Aug 19, 2022
1,382
N/A
Quidel Corp
Q2 2022 Filed on Aug 19, 2022
128
N/A
Put (Spy) Spdr S&P500 ETF Feb 18 22 $450 (100 Shs)
Q1 2022 Filed on May 11, 2022
11
N/A
Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
313
$18.35 - $22.25 $5.74K - $6.96K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
1
$14.0 - $18.74 $14 - $18.7
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,400
$3.54 - $8.08 $4.96K - $11.3K
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q1 2022 Filed on May 11, 2022
11
$1.19 - $1.59 $13.1 - $17.5
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,433
$58.27 - $118.99 $83.5K - $171K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 11, 2022
40
$122.95 - $129.16 $4.92K - $5.17K
Put (Pton) Peloton Interactive Jan 20 23 $25 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Put (Swm) Schweitzer Mauduit Mar 18 22 $25 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Spy) Spdr S&P500 ETF Mar 18 22 $440 (100 Shs)
Q1 2022 Filed on May 11, 2022
24
N/A
Put (Pypl) Paypal Hldgs Inc Com Jun 17 22 $170 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Sap) Sap Adr Rep 1 Ord Mar 18 22 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Spy) Spdr S&P500 ETF Jan 07 22 $490 (100 Shs)
Q1 2022 Filed on May 11, 2022
8
N/A
Put (Sjm) Smucker J M CO Com Jul 15 22 $110 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Skt) Tanger Factory Jun 17 22 $15 (100 Shs)
Q1 2022 Filed on May 11, 2022
10
N/A
Put (So) Southern CO Feb 18 22 $52.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Pnw) Pinnacle West Apr 14 22 $50 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Put (Pltr) Palantir Jan 21 22 $17.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Put (Pep) Pepsico Inc Jan 20 23 $110 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
192
$51.99 - $72.11 $9.98K - $13.8K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
297
$8.12 - $16.9 $2.41K - $5.02K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9
$56.88 - $89.34 $512 - $804
Put (Sgen) Seagen Inc Com Dec 16 22 $110 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
352
$8.66 - $14.99 $3.05K - $5.28K
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q1 2022 Filed on May 11, 2022
1,621
$14.78 - $19.07 $24K - $30.9K
Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Mdlz) Mondelez Intl Inc Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Mrna) Moderna Inc Com Jan 21 22 $200 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Ms) Morgan Stanley Com Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Put (So) Southern CO Jan 20 23 $50 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Ms) Morgan Stanley Com Jan 20 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Call (Sjm) Smucker J M CO Com Jul 15 22 $150 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Skt) Tanger Factory Jan 21 22 $20 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Skt) Tanger Factory Jun 17 22 $22 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (So) Southern CO Feb 18 22 $67.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Teck) Teck Resources LTD Jan 20 23 $32 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
Call (Teck) Teck Resources LTD May 20 22 $31 (100 Shs)
Q1 2022 Filed on May 11, 2022
20
N/A
Call (Tef) Telefonica Sa Adr Ea Jun 17 22 $5 (100 Shs)
Q1 2022 Filed on May 11, 2022
100
N/A
Call (Tef) Telefonica Sa Adr Ea Mar 18 22 $5 (100 Shs)
Q1 2022 Filed on May 11, 2022
88
N/A
Call (Tlt) Ishares Tr 20 Yr Tr Dec 16 22 $200 (100 Shs)
Q1 2022 Filed on May 11, 2022
15
N/A
Call (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)
Q1 2022 Filed on May 11, 2022
21
N/A
Call (Schw) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Call (Pton) Peloton Interactive Jan 20 23 $90 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Msft) Microsoft Corp Jan 20 23 $370 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Msft) Microsoft Corp Jan 20 23 $375 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Msft) Microsoft Corp Jun 16 23 $370 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
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