Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
356,593
$189.9 - $234.17 $67.7M - $83.5M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 12, 2022
13,585
$126.42 - $164.13 $1.72M - $2.23M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
31,000
$397.41 - $473.12 $12.3M - $14.7M
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 12, 2022
7,393
$295.56 - $354.83 $2.19M - $2.62M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
12,321
$105.57 - $166.38 $1.3M - $2.05M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
59,692
$10.24 - $17.89 $611K - $1.07M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 12, 2022
184,633
$170.97 - $207.64 $31.6M - $38.3M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,244
$245.33 - $277.77 $1.04M - $1.18M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 12, 2022
88,284
$484.42 - $630.14 $42.8M - $55.6M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
88,699
$120.56 - $161.25 $10.7M - $14.3M
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 12, 2022
17,362
$202.0 - $220.89 $3.51M - $3.84M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
163,370
$56.21 - $95.06 $9.18M - $15.5M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
3,822
$119.47 - $244.16 $457K - $933K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
87,511
$138.32 - $195.42 $12.1M - $17.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
595,012
$79.29 - $116.68 $47.2M - $69.4M
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 12, 2022
65,874
$78.17 - $103.77 $5.15M - $6.84M
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 12, 2022
5,760
$215.16 - $247.18 $1.24M - $1.42M
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 12, 2022
111,070
$66.65 - $78.25 $7.4M - $8.69M
Aspen Technology Inc
Q1 2022 Filed on May 12, 2022
31,748
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,895
$53.12 - $81.51 $791K - $1.21M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,046,224
$15.53 - $23.31 $16.2M - $24.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
70,809
$112.94 - $128.46 $8M - $9.1M
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 12, 2022
8,312
$164.78 - $208.13 $1.37M - $1.73M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
727
$133.62 - $173.82 $97.1K - $126K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 12, 2022
30,140
$75.34 - $87.98 $2.27M - $2.65M
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 12, 2022
15,088
$79.1 - $95.49 $1.19M - $1.44M
Cerner Corp
Q1 2022 Filed on May 12, 2022
89,302
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
9,993
$64.3 - $109.52 $643K - $1.09M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,796
$63.15 - $90.42 $745K - $1.07M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
1,604
$545.52 - $647.58 $875K - $1.04M
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 12, 2022
66,712
$102.49 - $149.3 $6.84M - $9.96M
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,895
$119.61 - $157.85 $1.06M - $1.4M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 12, 2022
37,454
$50.56 - $57.96 $1.89M - $2.17M
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,863
$58.12 - $69.46 $1.56M - $1.87M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,809
$662.87 - $917.22 $1.2M - $1.66M
BA
Boeing CO

Industrials
Q1 2022 Filed on May 12, 2022
74,322
$169.17 - $225.96 $12.6M - $16.8M
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 12, 2022
92,328
$16.89 - $20.78 $1.56M - $1.92M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 12, 2022
181,600
$61.48 - $73.72 $11.2M - $13.4M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,912
$140.89 - $180.95 $3.23M - $4.15M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
91,863
$61.13 - $72.71 $5.62M - $6.68M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
28,315
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
384,455
$19.33 - $28.91 $7.43M - $11.1M
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 12, 2022
12,266
$243.64 - $308.86 $2.99M - $3.79M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
91,675
$6.47 - $15.07 $593K - $1.38M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
155,963
$69.64 - $93.47 $10.9M - $14.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 12, 2022
10,774
$149.06 - $195.29 $1.61M - $2.1M
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 12, 2022
156,421
$191.44 - $217.78 $29.9M - $34.1M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 12, 2022
32,469
$217.56 - $245.83 $7.06M - $7.98M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 12, 2022
96,926
$35.06 - $42.95 $3.4M - $4.16M
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