Continental Advisors LLC Closed Holding Positions

Continental Advisors LLC

  • $217 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,610
$107.74 - $125.35 $1.14M - $1.33M
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 10, 2020
20,000
$54.66 - $58.28 $1.09M - $1.17M
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Oct 28, 2019
20,000
$66.9 - $77.18 $1.34M - $1.54M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Oct 28, 2019
159,957
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Oct 28, 2019
540,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,800
$33.66 - $42.83 $532K - $677K
Jmp Group LLC
Q2 2019 Filed on Aug 13, 2019
77,492
N/A
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
3,000
$336.63 - $385.03 $1.01M - $1.16M
Avon Prods Inc
Q2 2019 Filed on Aug 13, 2019
724,708
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 14, 2019
50,000
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
6,000
$52.12 - $65.89 $313K - $395K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 14, 2019
8,000
$236.02 - $271.13 $1.89M - $2.17M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,000
$180.81 - $220.53 $1.99M - $2.43M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 14, 2019
2,200
$236.02 - $271.13 $519K - $596K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
4,300
$52.12 - $65.89 $224K - $283K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2019 Filed on May 14, 2019
10,000
$36.19 - $48.07 $362K - $481K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 14, 2019
3,353,066
N/A
BANC
Banc Of California, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
184,500
$13.25 - $17.5 $2.44M - $3.23M
Bioscrip Inc
Q1 2019 Filed on May 14, 2019
172,800
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$18.13 - $27.78 $363K - $556K
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
31,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Feb 14, 2019
266,300
$7.81 - $11.32 $2.08M - $3.01M
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$79.28 - $95.27 $1.59M - $1.91M
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
165,424
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
34,500
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
298,608
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,000
$74.85 - $81.06 $1.5M - $1.62M
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
7,000
$210.15 - $328.8 $1.47M - $2.3M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
6,000
$132.18 - $165.17 $793K - $991K
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
163,000
N/A
Cigna Corporation
Q2 2018 Filed on Aug 13, 2018
13,500
N/A
MA
Mastercard Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,000
$169.7 - $203.21 $1.7M - $2.03M
ALGN
Align Technology Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
12,000
$239.66 - $370.1 $2.88M - $4.44M
Cigna Corporation
Q2 2018 Filed on Aug 13, 2018
13,500
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
40,000
$41.55 - $49.78 $1.66M - $1.99M
V
Visa Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
10,000
$113.86 - $126.32 $1.14M - $1.26M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 14, 2018
5,000
$157.81 - $204.73 $789K - $1.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
10,000
$107.11 - $137.16 $1.07M - $1.37M
Diplomat Pharmacy Inc
Q1 2018 Filed on May 14, 2018
42,800
N/A
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 14, 2018
10,000
$96.72 - $112.71 $967K - $1.13M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
52,150
$41.55 - $49.78 $2.17M - $2.6M
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 14, 2018
20,000
$72.35 - $86.9 $1.45M - $1.74M
Aon PLC
Q1 2018 Filed on May 14, 2018
20,000
N/A
R1 Rcm Inc
Q1 2018 Filed on May 14, 2018
271,800
N/A
Ellie Mae Inc
Q4 2017 Filed on Feb 13, 2018
8,500
N/A
Capital Sr Living Corp
Q4 2017 Filed on Feb 13, 2018
37,000
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
600
$606.8 - $689.11 $364K - $413K
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
32,000
N/A
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