Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dunkin Brands Group Inc
Q1 2019 Filed on May 09, 2019
3,300
N/A
Tesaro Inc
Q1 2019 Filed on May 09, 2019
30
N/A
Red Hat Inc
Q1 2019 Filed on May 09, 2019
255
N/A
ACN
Accenture PLC

Technology
Q1 2019 Filed on May 09, 2019
19
$135.79 - $176.02 $2.58K - $3.34K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
1,464
N/A
Sina Corp
Q1 2019 Filed on May 09, 2019
261
N/A
Acelrx Pharmaceuticals Inc
Q1 2019 Filed on May 09, 2019
1,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
4
$1649.49 - $1935.5 $6.6K - $7.74K
Ctrip Com Intl LTD
Q1 2019 Filed on May 09, 2019
608
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
1,010
N/A
Dowdupont Inc
Q1 2019 Filed on May 09, 2019
316
N/A
Energy Recovery Inc
Q1 2019 Filed on May 09, 2019
232
N/A
Jd Com Inc
Q1 2019 Filed on May 09, 2019
261
N/A
Mckesson Corp
Q1 2019 Filed on May 09, 2019
44
N/A
Scana Corp New
Q1 2019 Filed on May 09, 2019
550
N/A
Blackrock Munihlds Invstm Ql
Q1 2019 Filed on May 09, 2019
10,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 09, 2019
200
$32.91 - $40.75 $6.58K - $8.15K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 09, 2019
34,200
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
10,000
$17.06 - $19.08 $171K - $191K
Diplomat Pharmacy Inc
Q1 2019 Filed on May 09, 2019
19,100
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 09, 2019
20,496
$7.39 - $8.15 $151K - $167K
State Bk Finl Corp
Q1 2019 Filed on May 09, 2019
261,942
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 09, 2019
21,684
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
123,920
$3.88 - $4.42 $481K - $548K
Hortonworks Inc
Q1 2019 Filed on May 09, 2019
32,965
N/A
Arconic Inc
Q1 2019 Filed on May 09, 2019
83,004
N/A
Intelsat S A
Q1 2019 Filed on May 09, 2019
33,600
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
13,388
$11.16 - $12.58 $149K - $168K
Randgold Res LTD
Q1 2019 Filed on May 09, 2019
639,789
N/A
Red Hat Inc
Q1 2019 Filed on May 09, 2019
12,700
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
121
$30.93 - $39.31 $3.74K - $4.76K
Blackstone Group L P
Q1 2019 Filed on May 09, 2019
73
N/A
Arconic Inc
Q1 2019 Filed on May 09, 2019
226
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
10,000
$11.64 - $12.53 $116K - $125K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
10,228
$47.79 - $58.38 $489K - $597K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
12,000
$19.16 - $27.41 $230K - $329K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
12,598
$5.1 - $5.68 $64.2K - $71.6K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 23, 2019
67,266
N/A
C And J Energy Svcs Inc New
Q4 2018 Filed on Jan 23, 2019
868
N/A
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
49,474
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 23, 2019
1,720
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 23, 2019
5,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 23, 2019
15,300
N/A
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
225
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 23, 2019
200
$22.65 - $28.56 $4.53K - $5.71K
Andeavor
Q4 2018 Filed on Jan 23, 2019
468,193
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Jan 23, 2019
120
$20.35 - $28.75 $2.44K - $3.45K
Dell Technologies Inc
Q4 2018 Filed on Jan 23, 2019
425
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Jan 23, 2019
500
$25.22 - $31.77 $12.6K - $15.9K
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