Alethea Capital Management, LLC Closed Holding Positions

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
57,458
$10.06 - $12.5 $578K - $718K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,890
$197.76 - $227.29 $769K - $884K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
22,547
$39.36 - $55.39 $887K - $1.25M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,191
$18.42 - $22.09 $593K - $711K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,849
$150.2 - $182.71 $578K - $703K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,385
$65.31 - $74.53 $744K - $849K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,496
$46.15 - $81.2 $161K - $284K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
5,823
$107.17 - $145.93 $624K - $850K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,795
$93.04 - $157.62 $353K - $598K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
834
$424.63 - $631.47 $354K - $527K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,786
$196.12 - $227.39 $546K - $634K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,302
$181.39 - $234.03 $418K - $539K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,528
$256.35 - $343.1 $392K - $524K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,722
$216.12 - $261.47 $372K - $450K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
785
$595.12 - $698.43 $467K - $548K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,616
$162.31 - $192.2 $425K - $503K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,317
$126.46 - $235.05 $167K - $310K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
600
$191.52 - $225.32 $115K - $135K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,345
$20.2 - $38.77 $128K - $246K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
5,381
$83.31 - $108.73 $448K - $585K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
1,700
$416.25 - $477.71 $708K - $812K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,750
$32.42 - $42.66 $154K - $203K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
7,219
$60.2 - $68.34 $435K - $493K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 13, 2022
800
$318.17 - $401.68 $255K - $321K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 13, 2022
500
$213.3 - $301.21 $107K - $151K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,873
$146.19 - $182.92 $420K - $526K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 13, 2022
1,349
$290.82 - $379.87 $392K - $512K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,266
$306.54 - $364.59 $388K - $462K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,500
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,016
$149.24 - $170.44 $450K - $514K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,256
$106.72 - $126.76 $347K - $413K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,597
$387.01 - $505.58 $618K - $807K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,169
$12.02 - $13.8 $315K - $361K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,243
$140.36 - $173.01 $736K - $907K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,813
$370.08 - $467.67 $671K - $848K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,718
$30.55 - $45.43 $205K - $305K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,146
$54.85 - $62.74 $666K - $762K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,395
$283.36 - $364.0 $1.81M - $2.33M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,210
$95.02 - $108.58 $400K - $457K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,812
$162.55 - $184.48 $945K - $1.07M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,015
$122.0 - $138.86 $734K - $835K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
464
$1642.51 - $2104.04 $762K - $976K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,600
$271.6 - $314.21 $435K - $503K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,240
$31.71 - $41.99 $356K - $472K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,052
$4.43 - $5.62 $151K - $191K
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,400
$51.04 - $62.14 $225K - $273K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,419
$60.8 - $67.59 $694K - $772K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
277
$159.49 - $184.8 $44.2K - $51.2K
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