Capital Markets Trading Uk LLP Closed Holding Positions

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
177,500
N/A
General Electric CO
Q2 2022 Filed on Aug 15, 2022
25,300
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
General Electric CO
Q2 2022 Filed on Aug 15, 2022
14,100
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
14,927
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
473,700
N/A
Abbvie Inc
Q1 2022 Filed on May 16, 2022
43,700
N/A
Ypf Sociedad Anonima
Q1 2022 Filed on May 16, 2022
100,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
40,410
$22.37 - $36.41 $904K - $1.47M
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 16, 2022
99,986
$3.77 - $4.88 $377K - $488K
Ypf Sociedad Anonima
Q1 2022 Filed on May 16, 2022
26,000
N/A
Viacomcbs Inc
Q1 2022 Filed on May 16, 2022
33,400
N/A
Viacomcbs Inc
Q1 2022 Filed on May 16, 2022
80,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,518
$57.92 - $72.58 $320K - $400K
Xilinx Inc
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 15, 2022
11,257
$49.94 - $66.29 $562K - $746K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 15, 2022
126,836
N/A
Lordstown Motors Corp
Q4 2021 Filed on Feb 15, 2022
3,000
N/A
Bristol Myers Squibb CO
Q4 2021 Filed on Feb 15, 2022
160,000
N/A
General Electric CO
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Macys Inc
Q4 2021 Filed on Feb 15, 2022
129,700
N/A
Abbvie Inc
Q4 2021 Filed on Feb 15, 2022
53,000
N/A
Bristol Myers Squibb CO
Q4 2021 Filed on Feb 15, 2022
40,000
N/A
Macys Inc
Q4 2021 Filed on Feb 15, 2022
34,200
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,735
$53.63 - $62.52 $1.65M - $1.92M
Xpeng Inc
Q4 2021 Filed on Feb 15, 2022
700
N/A
Lordstown Motors Corp
Q4 2021 Filed on Feb 15, 2022
0
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
33,624
$107.43 - $135.93 $3.61M - $4.57M
Tilray Inc
Q3 2021 Filed on Nov 15, 2021
87,500
N/A
United Sts Oil Fd LP
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Tilray Inc
Q3 2021 Filed on Nov 15, 2021
67,600
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,815,900
N/A
Gaotu Techedu Inc
Q3 2021 Filed on Nov 15, 2021
111,000
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
460,975
N/A
United Sts Oil Fd LP
Q2 2021 Filed on Aug 16, 2021
13,600
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
7,084
$34.47 - $38.47 $244K - $273K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$13.68 - $22.34 $192K - $313K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 16, 2021
11,289
$40.28 - $50.25 $455K - $567K
Gsx Techedu Inc
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
Wynn Resorts LTD
Q1 2021 Filed on May 17, 2021
23,700
N/A
Wynn Resorts LTD
Q1 2021 Filed on May 17, 2021
13,100
N/A
Select Sector Spdr Tr
Q1 2021 Filed on May 17, 2021
13,600
N/A
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
16,959
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,518
$99.53 - $140.0 $251K - $353K
Beyond Meat Inc
Q1 2021 Filed on May 17, 2021
4,800
N/A
Penney J C Corp Inc
Q3 2020 Filed on Nov 16, 2020
35,400
N/A
Penney J C Corp Inc
Q3 2020 Filed on Nov 16, 2020
88,400
N/A
Bausch Health Cos Inc
Q3 2020 Filed on Nov 16, 2020
23,800
N/A
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