Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HUYA
Huya Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
12,000
$14.66 - $23.02 $176K - $276K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
Mtn Group LTD
Q4 2018 Filed on Feb 13, 2019
20,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
31,600
$9.51 - $16.6 $301K - $525K
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 13, 2019
379,656
$87.8 - $108.46 $33.3M - $41.2M
Twenty First Cen Fox Cl A
Q4 2018 Filed on Feb 13, 2019
12,500
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,300
N/A
Zayo Grp Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
6,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,600
$54.39 - $100.44 $250K - $462K
PEN
Penumbra Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,700
$113.42 - $156.48 $306K - $422K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,800
$23.77 - $27.68 $209K - $244K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
426,736
$46.54 - $51.69 $19.9M - $22.1M
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
3,000
N/A
Weight Watchers Int'L
Q3 2018 Filed on Nov 13, 2018
2,050
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,000
$46.62 - $57.88 $233K - $289K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,000
$209.65 - $233.45 $210K - $233K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,771
$187.37 - $204.72 $707K - $772K
Ggp Inc Reit
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,500
$20.3 - $27.84 $213K - $292K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,000
$45.79 - $55.12 $229K - $276K
The Stars Group Inc
Q3 2018 Filed on Nov 13, 2018
15,000
N/A
WIT
Wipro LTD

Technology
Q2 2018 Filed on Aug 10, 2018
40,000
$4.54 - $5.35 $182K - $214K
Usg Corp
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
China Telecom Corp LTD Adr
Q2 2018 Filed on Aug 10, 2018
8,000
N/A
TELNY
Telenor Asa

Communication Services
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
Pro Shares Ultra Pro Short S&P 5
Q2 2018 Filed on Aug 10, 2018
67,000
N/A
Statoil Asa Sp Adr
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
30,000
$6.47 - $9.4 $194K - $282K
Celgene Corp
Q2 2018 Filed on Aug 10, 2018
4,265
N/A
Bt Group PLC Sp Adr
Q2 2018 Filed on Aug 10, 2018
20,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
10,000
$6.73 - $9.0 $67.3K - $90K
Express Scripts Hldg
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
5,400
$40.6 - $62.05 $219K - $335K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,000
$10.38 - $14.78 $208K - $296K
Anadarko Petroleum
Q2 2018 Filed on Aug 10, 2018
14,400
N/A
RDFN
Redfin Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
9,100
$21.25 - $24.64 $193K - $224K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 10, 2018
2,700
$46.25 - $104.45 $125K - $282K
Eldorado Resorts Inc
Q2 2018 Filed on Aug 10, 2018
7,700
N/A
Kkr & CO LP
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
Direxion Daily 20 Yr Treas Bear
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 10, 2018
4,620
$59.92 - $68.98 $277K - $319K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
13,300
$58.85 - $75.65 $783K - $1.01M
Agrium Inc
Q1 2018 Filed on May 10, 2018
4,000
N/A
Tracon Pharmaceuticals
Q1 2018 Filed on May 10, 2018
10,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
5,500
$45.47 - $55.85 $250K - $307K
National Oilwell Varco
Q1 2018 Filed on May 10, 2018
21,000
N/A
Arconic Inc
Q1 2018 Filed on May 10, 2018
7,500
N/A
Tesaro Inc
Q1 2018 Filed on May 10, 2018
2,500
N/A
Sensata Tech Hldgs Nv
Q1 2018 Filed on May 10, 2018
7,500
N/A
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