C World Wide Group Holding A Closed Holding Positions

C World Wide Group Holding A

  • $9.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Therapeuticsmd Inc
Q2 2022 Filed on Aug 02, 2022
6,189,834
N/A
Quidel Corp
Q2 2022 Filed on Aug 02, 2022
100,000
N/A
Vocera Munications Inc
Q1 2022 Filed on May 04, 2022
190,058
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 04, 2022
5,866
$107.35 - $124.53 $630K - $730K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 04, 2022
110,657
$114.1 - $168.6 $12.6M - $18.7M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 04, 2022
6,561
$216.82 - $243.39 $1.42M - $1.6M
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
5,000
$16.73 - $21.58 $83.7K - $108K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 04, 2022
665,000
$7.24 - $18.19 $4.81M - $12.1M
Headhunter Group PLC
Q1 2022 Filed on May 04, 2022
13,742
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
16,770
$102.36 - $125.04 $1.72M - $2.1M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
24,310
$16.42 - $23.0 $399K - $559K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
4,221
$78.1 - $96.61 $330K - $408K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,709
$236.42 - $268.49 $1.35M - $1.53M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
16,092
$24.15 - $52.79 $389K - $849K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
10,875
$34.68 - $69.91 $377K - $760K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 04, 2021
1,009,876
$33.41 - $40.79 $33.7M - $41.2M
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
479,656
$73.79 - $89.81 $35.4M - $43.1M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 04, 2021
1,877,876
N/A
Ihs Markit LTD
Q2 2021 Filed on Aug 04, 2021
626,034
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
478,444
$20.62 - $63.0 $9.87M - $30.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
751,609
$58.32 - $64.02 $43.8M - $48.1M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
186,728
$68.86 - $81.11 $12.9M - $15.1M
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 04, 2021
8,601
$153.07 - $170.48 $1.32M - $1.47M
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
3,115
$93.27 - $137.92 $291K - $430K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 04, 2021
93,473
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
6,163
$77.92 - $88.58 $480K - $546K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 04, 2021
18,393
$103.21 - $117.27 $1.9M - $2.16M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 04, 2021
524,683
$7.99 - $15.0 $4.19M - $7.87M
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
6,529
$36.55 - $50.25 $239K - $328K
Myokardia Inc
Q4 2020 Filed on Feb 05, 2021
116,950
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 05, 2021
16,352
$62.89 - $84.18 $1.03M - $1.38M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 05, 2021
911,329
$4.04 - $5.31 $3.68M - $4.84M
Immunomedics Inc
Q3 2020 Filed on Nov 02, 2020
480,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,722
$291.16 - $323.7 $1.08M - $1.2M
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
25,165
$77.37 - $97.36 $1.95M - $2.45M
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
2,300
$135.81 - $163.4 $312K - $376K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,148,169
$215.95 - $298.0 $248M - $342M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
360,615
$72.65 - $88.38 $26.2M - $31.9M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
996,412
$2.94 - $9.1 $2.93M - $9.07M
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
998,677
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 05, 2020
728,854
$29.45 - $43.51 $21.5M - $31.7M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 05, 2020
299,061
$4.02 - $7.31 $1.2M - $2.19M
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
3,153
$137.59 - $174.56 $434K - $550K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
66,794
$14.58 - $26.58 $974K - $1.78M
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
334,366
N/A
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
32,877
$20.22 - $29.74 $665K - $978K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 04, 2020
72,129
$4.57 - $17.63 $330K - $1.27M
PFE
Pfizer Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
13,033
$32.92 - $37.36 $429K - $487K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 05, 2020
5,602,671
$47.82 - $54.46 $268M - $305M
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