Brr Op Co, LLC Closed Holding Positions

Brr Op Co, LLC

  • $815 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
239
$628.16 - $1145.45 $150K - $274K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
395
$30.35 - $72.73 $12K - $28.7K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,588
$90.33 - $132.7 $143K - $211K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 04, 2022
2,986
$63.67 - $92.49 $190K - $276K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
120,893
$13.46 - $48.16 $1.63M - $5.82M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,402
$59.99 - $83.83 $144K - $201K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
1,618
$106.98 - $144.6 $173K - $234K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,942
$33.25 - $41.8 $164K - $207K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,050
$136.59 - $243.0 $143K - $255K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 04, 2022
3,687
$51.07 - $60.88 $188K - $224K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 04, 2022
4,156
$42.93 - $53.98 $178K - $224K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
763
$190.71 - $305.54 $146K - $233K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 04, 2022
1,155
$115.86 - $191.18 $134K - $221K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 04, 2022
4,158
$73.3 - $79.23 $305K - $329K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,307
$47.02 - $191.65 $61.5K - $250K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 04, 2022
1,780
$183.02 - $230.52 $326K - $410K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 05, 2022
1,724
$99.29 - $140.66 $171K - $242K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 05, 2022
6,672
$31.5 - $32.22 $210K - $215K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,147
$94.64 - $184.26 $109K - $211K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,856
$228.85 - $267.17 $425K - $496K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 05, 2022
1,563
$119.16 - $140.17 $186K - $219K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,360
$44.35 - $61.31 $149K - $206K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 05, 2022
2,489
$65.33 - $133.55 $163K - $332K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
26,984
$50.06 - $66.81 $1.35M - $1.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
1,588
$93.61 - $194.94 $149K - $310K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2022 Filed on May 05, 2022
8,048
$102.04 - $125.86 $821K - $1.01M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,203
$84.49 - $135.26 $186K - $298K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 05, 2022
3,695
$42.91 - $53.82 $159K - $199K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 05, 2022
1,118
$146.19 - $182.92 $163K - $205K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
957
$181.39 - $234.03 $174K - $224K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,200
$347.28 - $421.83 $417K - $506K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
5,858
$247.21 - $309.96 $1.45M - $1.82M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,386
$111.96 - $177.7 $155K - $246K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 07, 2022
510
$712.94 - $879.12 $364K - $448K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
26,444
$4.45 - $5.83 $118K - $154K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 07, 2022
24,905
$70.85 - $78.57 $1.76M - $1.96M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
5,700
$99.52 - $107.23 $567K - $611K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
12,100
$66.03 - $111.64 $799K - $1.35M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
920
$194.71 - $293.18 $179K - $270K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,900
$44.42 - $77.34 $173K - $302K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,308
$32.55 - $37.69 $336K - $389K
Xilinx Inc
Q4 2021 Filed on Feb 07, 2022
3,615
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
26,269
$56.2 - $66.21 $1.48M - $1.74M
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,500
$134.56 - $217.97 $336K - $545K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,746
$99.53 - $127.75 $174K - $223K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 07, 2022
1,545
$141.62 - $187.37 $219K - $289K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 07, 2022
449
$544.41 - $726.75 $244K - $326K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
5,510
$31.16 - $36.97 $172K - $204K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,700
$98.77 - $132.17 $267K - $357K
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