Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fox Corp
Q2 2021 Filed on Jul 19, 2021
85
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
48,498
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
45,000
N/A
Paypal Hldgs Inc
Q2 2021 Filed on Jul 19, 2021
52
N/A
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
320
$50.96 - $68.14 $16.3K - $21.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
216
$9.9 - $11.56 $2.14K - $2.5K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
800
$316.74 - $353.51 $253K - $283K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
502
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
4,400
N/A
Adobe Systems Incorporated
Q2 2021 Filed on Jul 19, 2021
75
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
60
$244.74 - $389.23 $14.7K - $23.4K
Activision Blizzard Inc
Q2 2021 Filed on Jul 19, 2021
25
N/A
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
40
$188.24 - $251.25 $7.53K - $10.1K
Glu Mobile Inc
Q2 2021 Filed on Jul 19, 2021
499
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
425
$11.39 - $20.07 $4.84K - $8.53K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
10
$305.49 - $401.1 $3.05K - $4.01K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
378
N/A
Sos Limited
Q2 2021 Filed on Jul 19, 2021
23,200
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
250
$39.9 - $48.92 $9.98K - $12.2K
Western Asset Mtg Cap Corp
Q2 2021 Filed on Jul 19, 2021
21,100
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
389
$19.29 - $25.31 $7.5K - $9.85K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 14, 2021
377
$43.55 - $58.14 $16.4K - $21.9K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
12,700
$10.56 - $14.89 $134K - $189K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
169
N/A
Realpage Inc
Q1 2021 Filed on Apr 14, 2021
96
N/A
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
32
$86.87 - $100.82 $2.78K - $3.23K
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
550
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 14, 2021
400
N/A
L Brands Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
132
$36.1 - $46.26 $4.77K - $6.11K
Acacia Communications Inc
Q1 2021 Filed on Apr 14, 2021
15,671
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 14, 2021
50
$83.5 - $98.47 $4.18K - $4.92K
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
1,910
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on Apr 14, 2021
56
$49.86 - $75.31 $2.79K - $4.22K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
89,800
$21.54 - $23.57 $1.93M - $2.12M
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,000
$116.57 - $155.01 $466K - $620K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on Apr 14, 2021
230
$26.72 - $32.46 $6.15K - $7.47K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,300
$171.3 - $294.54 $223K - $383K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
477
N/A
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
100
$91.75 - $145.3 $9.18K - $14.5K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
142
$20.5 - $28.73 $2.91K - $4.08K
IRIX
Iridex Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$2.18 - $7.71 $273 - $964
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
90
$38.98 - $57.56 $3.51K - $5.18K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
720
$21.54 - $23.57 $15.5K - $17K
Fireeye Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
Brookfield Property Partrs L
Q1 2021 Filed on Apr 14, 2021
155
N/A
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
62,277
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
150
$171.3 - $294.54 $25.7K - $44.2K
Perspecta Inc
Q1 2021 Filed on Apr 14, 2021
20,800
N/A
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