Consolidated Investment Group LLC Closed Holding Positions

Consolidated Investment Group LLC

  • $673 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
41,000
$100.74 - $145.08 $4.13M - $5.95M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
9,780
$17.8 - $28.08 $174K - $275K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
35,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
38,000
$45.4 - $67.44 $1.73M - $2.56M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
15,700
$354.36 - $466.15 $5.56M - $7.32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,800
$221.42 - $260.97 $620K - $731K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
19,200
$51.78 - $75.76 $994K - $1.45M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
16,000
$16.82 - $19.66 $269K - $315K
Cyrusone Inc
Q1 2022 Filed on Apr 28, 2022
25,000
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
169,700
$9.93 - $11.61 $1.69M - $1.97M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
11,534
$54.01 - $100.64 $623K - $1.16M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
4,000
$309.15 - $360.85 $1.24M - $1.44M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
123,133
$20.36 - $22.08 $2.51M - $2.72M
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
34,750
$117.23 - $138.03 $4.07M - $4.8M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Oct 27, 2021
5,149
N/A
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
37,500
$32.85 - $34.83 $1.23M - $1.31M
Ishares Gold Trust
Q2 2021 Filed on Jul 22, 2021
75,000
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 03, 2021
30,724
$14.29 - $16.1 $439K - $495K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2021 Filed on May 03, 2021
636,933
$50.79 - $54.42 $32.3M - $34.7M
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 03, 2021
24,791
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
30,200
$222.72 - $270.83 $6.73M - $8.18M
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
40,000
$73.99 - $82.81 $2.96M - $3.31M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
18,200
$79.17 - $111.47 $1.44M - $2.03M
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
5,000
$256.46 - $373.01 $1.28M - $1.87M
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
1,000
$34.63 - $94.92 $34.6K - $94.9K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
28,400
$1.38 - $26.2 $39.2K - $744K
Penn Natl Gaming Inc
Q1 2020 Filed on Apr 21, 2020
62,000
N/A
El Paso Elec CO
Q1 2020 Filed on Apr 21, 2020
15,400
N/A
Blackstone Group L P
Q4 2019 Filed on Jan 23, 2020
154,229
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Jan 23, 2020
61,000
$42.73 - $63.65 $2.61M - $3.88M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 21, 2019
46,600
$19.57 - $21.29 $912K - $992K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
5,000
$342.92 - $367.61 $1.71M - $1.84M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 26, 2019
49,168
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2019 Filed on Apr 16, 2019
31,387
N/A
Golar Lng Partners LP
Q1 2019 Filed on Apr 16, 2019
81,015
N/A
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on Apr 16, 2019
3,100
$111.86 - $136.3 $347K - $423K
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
18,456
$157.19 - $185.62 $2.9M - $3.43M
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
16,600
$15.06 - $38.11 $250K - $633K
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
84,000
$10.82 - $20.49 $909K - $1.72M
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 22, 2019
23,500
$25.14 - $42.14 $591K - $990K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Jan 22, 2019
13,000
N/A
Broadcom LTD
Q3 2018 Filed on Oct 17, 2018
30,253
N/A
Powershares Qqq Trust
Q3 2018 Filed on Oct 17, 2018
50,495
N/A
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Oct 17, 2018
88,519
$23.65 - $30.02 $2.09M - $2.66M
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
21,994
$170.13 - $199.42 $3.74M - $4.39M
Time Warner Inc
Q2 2018 Filed on Jul 19, 2018
46,195
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
30,000
$34.12 - $41.3 $1.02M - $1.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
5,500
$72.16 - $85.21 $397K - $469K
Src Energy Inc
Q1 2018 Filed on Apr 20, 2018
100,233
N/A
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