Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
30,100
$8.16 - $15.35 $246K - $462K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
500
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
105,000
$13.54 - $22.74 $1.42M - $2.39M
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,000
$43.24 - $49.61 $216K - $248K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$16.3 - $21.21 $245K - $318K
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,300
$5.52 - $15.68 $140K - $397K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
5,000
$12.91 - $17.13 $64.6K - $85.7K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,000
$125.86 - $150.82 $503K - $603K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,200
$22.26 - $28.43 $494K - $631K
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
19,600
N/A
Vontier Corporation
Q2 2021 Filed on Aug 16, 2021
15,360
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
11,509
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$361.28 - $504.76 $361K - $505K
Isis Pharmaceuticals Inc Del
Q1 2021 Filed on May 17, 2021
5,569,000
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
35,700
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,591
$32.42 - $37.83 $376K - $438K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
17,006
$10.37 - $11.0 $176K - $187K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
401
$1886.09 - $2461.78 $756K - $987K
Ship Finance International L
Q1 2021 Filed on May 17, 2021
2,250,000
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,689
$8.83 - $10.2 $130K - $150K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 17, 2021
15,744
$4.8 - $7.36 $75.6K - $116K
Teladoc Health Inc
Q1 2021 Filed on May 17, 2021
261,000
N/A
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
24,700
$194.03 - $269.19 $4.79M - $6.65M
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Synaptics Inc
Q1 2021 Filed on May 17, 2021
956,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,231
$9.2 - $23.86 $186K - $483K
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
48,554
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
15,165
$28.81 - $44.18 $437K - $670K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
28,874
$3.95 - $4.26 $114K - $123K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 17, 2021
9,309
$9.89 - $14.55 $92.1K - $135K
Nutanix Inc
Q1 2021 Filed on May 17, 2021
900,000
N/A
Unisys Corp
Q1 2021 Filed on May 17, 2021
15,002,000
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
11,315
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
559,562
N/A
Flexion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,100,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100
$204.84 - $227.35 $20.5K - $22.7K
Mongodb Inc
Q1 2021 Filed on May 17, 2021
15,481,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,300
$9.0 - $63.91 $219K - $1.55M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,619
$31.15 - $44.57 $81.6K - $117K
East Stone Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Gogo Inc
Q1 2021 Filed on May 17, 2021
10,200,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
29,133
$6.24 - $9.58 $182K - $279K
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,296
$2.49 - $6.23 $53K - $133K
Pdc Energy Inc
Q1 2021 Filed on May 17, 2021
2,609,000
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
15,101
N/A
8 X8 Inc New
Q1 2021 Filed on May 17, 2021
2,746,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
7,286
$204.43 - $258.41 $1.49M - $1.88M
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