Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Oct 20, 2021
200
N/A
Disney Walt CO
Q3 2021 Filed on Oct 20, 2021
50
N/A
Nvidia Corporation
Q3 2021 Filed on Oct 20, 2021
10
N/A
Schlumberger LTD
Q3 2021 Filed on Oct 20, 2021
120
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
50
$137.79 - $171.99 $6.89K - $8.6K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
50
$43.34 - $56.64 $2.17K - $2.83K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Oct 20, 2021
80
$56.14 - $67.71 $4.49K - $5.42K
At Home Group Inc
Q3 2021 Filed on Oct 20, 2021
13,700
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
40
$64.21 - $75.09 $2.57K - $3K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
40
$72.19 - $80.24 $2.89K - $3.21K
Quidel Corp
Q3 2021 Filed on Oct 20, 2021
20
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
20
$79.58 - $90.39 $1.59K - $1.81K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
16
$129.83 - $159.2 $2.08K - $2.55K
SBNY
Signature Bank Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
10
$226.83 - $276.64 $2.27K - $2.77K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Oct 20, 2021
20
$245.6 - $270.32 $4.91K - $5.41K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
10
$284.0 - $327.14 $2.84K - $3.27K
GIB
Cgi Inc

Technology
Q3 2021 Filed on Oct 20, 2021
30
$84.76 - $92.93 $2.54K - $2.79K
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Oct 20, 2021
222
$10.92 - $19.56 $2.42K - $4.34K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 20, 2021
10
$498.72 - $767.73 $4.99K - $7.68K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
45
$177.8 - $270.58 $8K - $12.2K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
60
$43.19 - $49.75 $2.59K - $2.99K
Phillips 66 Partners LP
Q3 2021 Filed on Oct 20, 2021
1,587
N/A
At Home Group Inc
Q3 2021 Filed on Oct 20, 2021
300
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
40
$99.18 - $116.92 $3.97K - $4.68K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
20
$212.14 - $238.22 $4.24K - $4.76K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
2,600
$46.78 - $53.41 $122K - $139K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
30
$140.17 - $159.99 $4.21K - $4.8K
Ajax I
Q3 2021 Filed on Oct 20, 2021
500
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 20, 2021
450
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 20, 2021
1,097
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
200
$78.38 - $89.03 $15.7K - $17.8K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 20, 2021
249
$109.72 - $129.16 $27.3K - $32.2K
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
10
$545.17 - $678.63 $5.45K - $6.79K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 20, 2021
10
$258.43 - $413.94 $2.58K - $4.14K
New Oriental Ed And Technology
Q3 2021 Filed on Oct 20, 2021
200
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
120
$9.32 - $11.4 $1.12K - $1.37K
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Oct 20, 2021
100
$19.65 - $25.13 $1.96K - $2.51K
Constellation Pharmceticls I
Q3 2021 Filed on Oct 20, 2021
500
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Oct 20, 2021
106
$25.13 - $36.27 $2.66K - $3.84K
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
100
$29.98 - $34.93 $3K - $3.49K
Fast Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
28,880
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 20, 2021
22,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 20, 2021
68,833
N/A
Ajax I
Q3 2021 Filed on Oct 20, 2021
45,100
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 20, 2021
9,221
N/A
Enable Midstream Partners LP
Q3 2021 Filed on Oct 20, 2021
10,900
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 20, 2021
17,800
$7.68 - $11.98 $137K - $213K
L Brands Inc
Q3 2021 Filed on Oct 20, 2021
4,445
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Oct 20, 2021
421,200
N/A
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