Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amag Pharmaceuticals Inc
Q3 2019 Filed on Oct 18, 2019
700
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
150
$67.4 - $85.11 $10.1K - $12.8K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
150
$109.49 - $119.21 $16.4K - $17.9K
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Oct 18, 2019
78,872
$10.23 - $14.3 $807K - $1.13M
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 18, 2019
18
$107.37 - $113.87 $1.93K - $2.05K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
50
$83.63 - $115.2 $4.18K - $5.76K
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Oct 18, 2019
300
$39.36 - $76.8 $11.8K - $23K
Red Hat Inc
Q3 2019 Filed on Oct 18, 2019
624
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
5,347
N/A
Vereit Inc
Q3 2019 Filed on Oct 18, 2019
13,800
N/A
Wpx Energy Inc
Q3 2019 Filed on Oct 18, 2019
16,200
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
35
$88.82 - $103.33 $3.11K - $3.62K
Lamb Weston Hldgs Inc
Q2 2019 Filed on Jul 16, 2019
500
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
21,563
$19.42 - $23.16 $419K - $499K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 16, 2019
1,000
$33.7 - $42.41 $33.7K - $42.4K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Jul 16, 2019
170
$16.4 - $18.28 $2.79K - $3.11K
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 16, 2019
50
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
250
$81.13 - $98.15 $20.3K - $24.5K
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
3,800
$81.13 - $98.15 $308K - $373K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 16, 2019
30,189
$20.41 - $23.0 $616K - $694K
Hologic Inc
Q2 2019 Filed on Jul 16, 2019
500
N/A
Everi Hldgs Inc
Q2 2019 Filed on Jul 16, 2019
250
N/A
Arconic Inc
Q2 2019 Filed on Jul 16, 2019
647
N/A
Cvs Health Corp
Q2 2019 Filed on Jul 16, 2019
635
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Jul 16, 2019
100,000
N/A
Akorn Inc
Q2 2019 Filed on Jul 16, 2019
31,216
N/A
Novocure LTD
Q2 2019 Filed on Jul 16, 2019
100
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2019 Filed on Jul 16, 2019
5,000
$59.54 - $63.75 $298K - $319K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
5,289
$48.15 - $74.45 $255K - $394K
Integrated Device Technology
Q2 2019 Filed on Jul 16, 2019
56,100
N/A
Papa Johns Intl Inc
Q2 2019 Filed on Jul 16, 2019
400
N/A
Nielsen Hldgs PLC
Q2 2019 Filed on Jul 16, 2019
400
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Jul 16, 2019
21,164
$16.71 - $26.74 $354K - $566K
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
9,503
N/A
Ascendis Pharma A S
Q2 2019 Filed on Jul 16, 2019
35
N/A
Disney Walt CO
Q2 2019 Filed on Jul 16, 2019
454
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 09, 2019
824,802
N/A
Select Income Reit
Q1 2019 Filed on May 09, 2019
710,557
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
9,900
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
35,682
N/A
Tribune Media CO
Q1 2019 Filed on May 09, 2019
44,800
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on May 09, 2019
15,000
$2.55 - $3.43 $38.3K - $51.5K
Xerox Corp
Q1 2019 Filed on May 09, 2019
1,000
N/A
Hi Crush Partners LP
Q1 2019 Filed on May 09, 2019
205
N/A
Tribune Media CO
Q1 2019 Filed on May 09, 2019
2,700
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 09, 2019
1,000
$9.5 - $11.46 $9.5K - $11.5K
Athenahealth Inc
Q1 2019 Filed on May 09, 2019
20
N/A
Energy Transfer LP
Q1 2019 Filed on May 09, 2019
180
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 09, 2019
197
$16.11 - $21.56 $3.17K - $4.25K
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC 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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email