Banque Pictet & Cie Sa Closed Holding Positions

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q1 2020 Filed on Apr 30, 2020
104,200
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
11,000
$12.25 - $17.13 $135K - $188K
Direxion Shs ETF Tr
Q1 2020 Filed on Apr 30, 2020
4,250
N/A
E Trade Financial Corp
Q1 2020 Filed on Apr 30, 2020
129,612
N/A
Aon PLC
Q1 2020 Filed on Apr 30, 2020
67,251
N/A
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
31,229
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2020 Filed on Apr 30, 2020
19,500
$13.63 - $16.53 $266K - $322K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
8,080
$32.61 - $47.2 $263K - $381K
IEO
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
5,650
$19.12 - $56.83 $108K - $321K
Concho Res Inc
Q1 2020 Filed on Apr 30, 2020
78,748
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 30, 2020
37,513
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2019 Filed on Feb 03, 2020
39,200
$25.23 - $35.35 $989K - $1.39M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 03, 2020
13,855
$4.46 - $8.74 $61.8K - $121K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Feb 03, 2020
10,781
$11.42 - $14.37 $123K - $155K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Feb 03, 2020
1,870
$107.53 - $109.14 $201K - $204K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
1,000
$206.54 - $234.46 $207K - $234K
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
342,856
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 03, 2020
8,600
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
11,000
$3.16 - $4.17 $34.8K - $45.9K
EGIO
Edgio, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
1,540,000
$2.88 - $4.58 $4.44M - $7.05M
Owens Ill Inc
Q4 2019 Filed on Feb 03, 2020
30,000
N/A
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
10,000
N/A
Xilinx Inc
Q3 2019 Filed on Nov 08, 2019
2,922
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
15,496
$3.67 - $4.7 $56.9K - $72.8K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
4,775
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 08, 2019
15,500
$17.32 - $20.0 $268K - $310K
Match Group Inc
Q3 2019 Filed on Nov 08, 2019
5,500
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 08, 2019
66,000
N/A
58 Com Inc
Q3 2019 Filed on Nov 08, 2019
4,180
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
800
$330.13 - $361.02 $264K - $289K
CMF
Ishares California Muni Bond E

ETFs
Q2 2019 Filed on Aug 07, 2019
14,150
$59.26 - $60.67 $839K - $858K
Goldcorp Inc New
Q2 2019 Filed on Aug 07, 2019
376,500
N/A
IYF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
2,000
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 07, 2019
8,250
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
46,658
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
14,500
$35.51 - $43.74 $515K - $634K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
20,000
$20.24 - $25.66 $405K - $513K
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 07, 2019
36,200
$7.85 - $11.22 $284K - $406K
Symantec Corp
Q2 2019 Filed on Aug 07, 2019
55,000
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2019 Filed on Aug 07, 2019
16,900
$25.53 - $26.16 $431K - $442K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2019 Filed on Aug 07, 2019
43,550
$26.2 - $26.94 $1.14M - $1.17M
Xerox Corp
Q1 2019 Filed on May 02, 2019
17,875
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 02, 2019
103,668
$61.85 - $72.8 $6.41M - $7.55M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on May 02, 2019
2,300
$513.56 - $729.72 $1.18M - $1.68M
Randgold Res LTD
Q1 2019 Filed on May 02, 2019
40,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 02, 2019
10,500
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 02, 2019
15,500
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 02, 2019
65,718
$39.96 - $45.9 $2.63M - $3.02M
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 02, 2019
3,000
$97.9 - $143.26 $294K - $430K
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