Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,231
$136.57 - $159.1 $851K - $991K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
18,400
$71.6 - $85.32 $1.32M - $1.57M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,300
$167.81 - $208.74 $1.56M - $1.94M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
39,000
$33.93 - $41.2 $1.32M - $1.61M
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,600
$49.89 - $61.87 $529K - $656K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,100
$21.76 - $26.53 $1.16M - $1.41M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,115
$39.91 - $44.18 $484K - $535K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$579.3 - $675.15 $57.9K - $67.5K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,198
$194.71 - $231.97 $428K - $510K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
14,100
$119.66 - $132.28 $1.69M - $1.87M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
52,023
$101.57 - $118.45 $5.28M - $6.16M
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,092
$55.67 - $65.14 $395K - $462K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,824
$328.07 - $372.6 $2.57M - $2.92M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
450,000
$65.98 - $70.36 $29.7M - $31.7M
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,900
$194.71 - $231.97 $565K - $673K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,000
$136.3 - $180.96 $1.64M - $2.17M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,938
$5.96 - $6.63 $274K - $305K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,300
$370.57 - $477.91 $22.3M - $28.8M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
120,700
$15.98 - $25.5 $1.93M - $3.08M
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,800
$136.57 - $159.1 $2.16M - $2.51M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
189,500
$74.42 - $85.34 $14.1M - $16.2M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
64,400
$55.87 - $70.23 $3.6M - $4.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,200
$304.25 - $370.2 $6.15M - $7.48M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,100
$122.0 - $138.86 $988K - $1.12M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,471
$21.2 - $35.45 $222K - $371K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,925
$10.86 - $13.95 $130K - $166K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
43,003
$5.04 - $7.02 $217K - $302K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,779
$47.42 - $61.65 $653K - $849K
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$23.06 - $28.75 $2.31M - $2.88M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
119,000
$44.97 - $55.81 $5.35M - $6.64M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,068
$159.35 - $229.65 $170K - $245K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
47,500
$90.95 - $111.47 $4.32M - $5.29M
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,344
$59.14 - $76.98 $316K - $411K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$16.38 - $26.09 $164K - $261K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
17,400
$39.36 - $55.06 $685K - $958K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,000
$55.67 - $65.14 $1.22M - $1.43M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
24,400
$68.16 - $81.31 $1.66M - $1.98M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,300
$44.42 - $77.34 $991K - $1.72M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,433
$107.27 - $168.56 $1.55M - $2.43M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,100
$158.99 - $178.17 $1.13M - $1.27M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,400
$139.73 - $176.87 $1.73M - $2.19M
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,011
$76.51 - $93.96 $383K - $471K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,175
$206.02 - $245.17 $242K - $288K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$109.98 - $113.55 $11M - $11.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,200
$29.63 - $46.98 $1.58M - $2.5M
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,900
$104.51 - $121.03 $5.32M - $6.16M
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$18.46 - $20.45 $2.77M - $3.07M
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,900
$57.0 - $71.89 $5.47M - $6.89M
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,500
$110.61 - $126.1 $1.38M - $1.58M
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email