Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
5,149
$68.15 - $92.25 $351K - $475K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,090
$62.79 - $74.93 $382K - $456K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
470,000
$17.0 - $21.75 $7.99M - $10.2M
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
621,765
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
609
$10.96 - $14.31 $6.67K - $8.71K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,628
$221.47 - $269.82 $361K - $439K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,800
$230.71 - $256.74 $415K - $462K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,512
$83.49 - $94.64 $711K - $806K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,086
$48.43 - $62.86 $343K - $445K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
107,210
$33.84 - $65.96 $3.63M - $7.07M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,493
$79.4 - $116.36 $357K - $523K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
4,028
$97.91 - $118.47 $394K - $477K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 11, 2022
311
$31.66 - $38.9 $9.85K - $12.1K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,222
$47.71 - $61.53 $392K - $506K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
27,096
$105.84 - $143.64 $2.87M - $3.89M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,822
$31.37 - $36.56 $371K - $432K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
9,723
$46.11 - $57.72 $448K - $561K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
506,602
$46.53 - $55.17 $23.6M - $27.9M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,431
$93.29 - $138.58 $133K - $198K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
12,139
$37.91 - $48.11 $460K - $584K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,491
$108.5 - $137.34 $270K - $342K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 12, 2022
11,916
$39.0 - $71.34 $465K - $850K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 12, 2022
77,841
$301.31 - $386.27 $23.5M - $30.1M
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 12, 2022
93,609
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
30,740
$72.49 - $97.74 $2.23M - $3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
790,134
$59.12 - $68.36 $46.7M - $54M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 12, 2022
62,067
$369.75 - $477.95 $22.9M - $29.7M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
36,292
$207.64 - $267.43 $7.54M - $9.71M
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 12, 2022
9,654
$104.09 - $133.62 $1M - $1.29M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 12, 2022
57,672
$30.0 - $43.61 $1.73M - $2.52M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,889
$21.33 - $26.05 $318K - $388K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 12, 2022
16,675
$212.53 - $274.36 $3.54M - $4.57M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
223,094
$58.67 - $79.96 $13.1M - $17.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 12, 2022
1,420
$20.52 - $23.96 $29.1K - $34K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 12, 2022
117,543
$72.32 - $91.66 $8.5M - $10.8M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
54,312
$456.63 - $595.58 $24.8M - $32.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 12, 2022
14,205
$129.64 - $160.7 $1.84M - $2.28M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
156,219
$41.62 - $48.4 $6.5M - $7.56M
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 12, 2022
92,800
$61.59 - $77.99 $5.72M - $7.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
336,100
$15.38 - $23.72 $5.17M - $7.97M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
68,510
$47.02 - $71.33 $3.22M - $4.89M
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 12, 2022
106,510
$111.6 - $136.89 $11.9M - $14.6M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,749
$294.58 - $404.94 $2.28M - $3.14M
Peoples United Financial Inc
Q1 2022 Filed on May 12, 2022
2,668,188
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 12, 2022
3,235
$34.95 - $41.85 $113K - $135K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
372,575
$88.87 - $111.9 $33.1M - $41.7M
PSX
Phillips 66

Energy
Q1 2022 Filed on May 12, 2022
31,552
$75.34 - $93.2 $2.38M - $2.94M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
59,552
$73.24 - $157.01 $4.36M - $9.35M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
51,280
$131.54 - $156.19 $6.75M - $8.01M
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