Baader Bank Aktiengesellschaft Closed Holding Positions

Baader Bank Aktiengesellschaft

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
1,087
$468.15 - $680.83 $509K - $740K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,655
$9.2 - $13.95 $107K - $163K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
158,795
$50.37 - $56.78 $8M - $9.02M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,000
$70.23 - $108.41 $351K - $542K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,762
$26.4 - $56.83 $733K - $1.58M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
90,293
$7.06 - $23.63 $637K - $2.13M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
964
$250.18 - $345.51 $241K - $333K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,719
$212.26 - $354.33 $789K - $1.32M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,500
$56.24 - $69.13 $84.4K - $104K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
60,823
$21.37 - $35.59 $1.3M - $2.16M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 11, 2022
241,145
$32.71 - $40.34 $7.89M - $9.73M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,078
$117.61 - $161.3 $597K - $819K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
100,123
$68.15 - $92.25 $6.82M - $9.24M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,827
$102.11 - $141.85 $493K - $685K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
41,144
$43.18 - $58.62 $1.78M - $2.41M
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 18, 2022
10,000
$16.35 - $19.09 $164K - $191K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
2,000
$79.29 - $116.68 $159K - $233K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
16,067
$96.48 - $127.01 $1.55M - $2.04M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
4,000
$190.7 - $235.42 $763K - $942K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
200,000
$8.74 - $20.4 $1.75M - $4.08M
Yandex N V
Q1 2022 Filed on May 18, 2022
7,500
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
30,000
$32.42 - $42.66 $973K - $1.28M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 18, 2022
13,703
$212.53 - $274.36 $2.91M - $3.76M
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 18, 2022
55,000
$16.35 - $19.09 $899K - $1.05M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 18, 2022
1,808
$256.99 - $347.91 $465K - $629K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 18, 2022
7,000
$37.56 - $50.34 $263K - $352K
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 18, 2022
17,862
$33.34 - $37.8 $596K - $675K
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 18, 2022
35,028
$111.19 - $143.93 $3.89M - $5.04M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 18, 2022
90,100
$22.2 - $30.95 $2M - $2.79M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 18, 2022
10,000
$52.48 - $90.11 $525K - $901K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 18, 2022
3,918
$134.46 - $195.12 $527K - $764K
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