Credit Agricole S A Closed Holding Positions

Credit Agricole S A

  • $22.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58
$2.26 - $2.86 $131 - $166
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
85
$42.46 - $51.43 $3.61K - $4.37K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,300
$34.9 - $54.54 $115K - $180K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,500
$27.47 - $37.31 $96.1K - $131K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
33,000
$2.1 - $3.18 $69.3K - $105K
INMD
In Mode Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$45.58 - $88.24 $45.6K - $88.2K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
DAC
Danaos Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
135
$62.14 - $87.73 $8.39K - $11.8K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$3.44 - $6.37 $103K - $191K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
350
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
800
$6.62 - $10.44 $5.3K - $8.35K
Exone CO
Q3 2021 Filed on Nov 15, 2021
1,455
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,171
$21.32 - $25.15 $132K - $155K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,000
$99.18 - $116.92 $496K - $585K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,000
$239.54 - $265.23 $1.44M - $1.59M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
448
N/A
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Aug 10, 2021
500
$84.23 - $107.37 $42.1K - $53.7K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
70,000
$20.42 - $24.29 $1.43M - $1.7M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 10, 2021
370
$6.85 - $8.89 $2.53K - $3.29K
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 10, 2021
100
$26.2 - $48.31 $2.62K - $4.83K
ERF
Enerplus Corp

Energy
Q2 2021 Filed on Aug 10, 2021
1
$4.9 - $7.49 $4.9 - $7.49
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
12
$25.08 - $28.42 $301 - $341
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
31
$25.07 - $28.33 $777 - $878
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 10, 2021
5
$11.86 - $18.49 $59.3 - $92.4
New Oriental Ed & Technology G
Q2 2021 Filed on Aug 10, 2021
3,140
N/A
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 10, 2021
1,830
$8.76 - $16.76 $16K - $30.7K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
306
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
2
$26.42 - $30.08 $52.8 - $60.2
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
900
$44.17 - $60.15 $39.8K - $54.1K
VET
Vermilion Energy Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
4
$6.5 - $9.27 $26 - $37.1
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
7,675
$44.27 - $50.28 $340K - $386K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
300
$73.05 - $88.74 $21.9K - $26.6K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
170
$18.65 - $27.69 $3.17K - $4.71K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
2,726
$43.87 - $49.0 $120K - $134K
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
11
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
18,000
$1.46 - $2.48 $26.3K - $44.6K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
4,584
$93.58 - $104.97 $429K - $481K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
7
$10.86 - $11.53 $76 - $80.7
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
1
$23.65 - $26.75 $23.7 - $26.8
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
2
$19.06 - $20.89 $38.1 - $41.8
OBCI
Ocean Bio Chem Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,700
$11.05 - $14.17 $51.9K - $66.6K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1
$21.08 - $25.8 $21.1 - $25.8
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
7
$5.69 - $6.11 $39.8 - $42.8
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
5
$7.37 - $8.94 $36.9 - $44.7
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2021 Filed on Aug 10, 2021
15,101
$44.95 - $50.36 $679K - $760K
MLPA
Global X Mlp ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
1
$33.53 - $41.32 $33.5 - $41.3
OPGN
Opgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1
$1.95 - $2.8 $1.95 - $2.8
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 10, 2021
1
$40.28 - $50.25 $40.3 - $50.3
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