Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
109,200
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,100
$43.82 - $85.37 $267K - $521K
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
35,600
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
37,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,600
$288.29 - $356.44 $461K - $570K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,600
$254.08 - $301.45 $1.68M - $1.99M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
15,600
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,500
$303.68 - $356.82 $1.67M - $1.96M
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
64,700
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
21,300
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
259,700
$20.97 - $35.77 $5.45M - $9.29M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7,200
$64.15 - $105.99 $462K - $763K
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
4,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,800
$20.87 - $27.57 $476K - $629K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
26,400
$161.16 - $214.63 $4.25M - $5.67M
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
60,600
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
28,100
N/A
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,600
$173.37 - $209.85 $2.7M - $3.27M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
1,268,002
N/A
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,806
$35.94 - $50.89 $64.9K - $91.9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
134
$80.13 - $100.07 $10.7K - $13.4K
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,403
$229.36 - $272.52 $1.7M - $2.02M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
20,892,056
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
16,200
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,500
$53.71 - $62.47 $295K - $344K
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
7,180
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
8,500,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
20,478,000
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 16, 2020
207,074
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
52,497
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,800
$112.18 - $135.54 $875K - $1.06M
SBNY
Signature Bank Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,103
$82.49 - $111.58 $173K - $235K
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
111,592
N/A
Eagle Grwth & Income Oppty F
Q3 2020 Filed on Nov 16, 2020
10,990
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$28.6 - $74.36 $429K - $1.12M
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Acamar Partners Acqsition CO
Q3 2020 Filed on Nov 16, 2020
46,001
N/A
Dht Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,836,000
N/A
Rh
Q3 2020 Filed on Nov 16, 2020
1,824,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
14,771
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
26,668
N/A
Verso Corp
Q3 2020 Filed on Nov 16, 2020
34,200
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 16, 2020
21,254
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
52,861
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
25,799
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
3,000
$81.53 - $85.39 $245K - $256K
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
14,866
N/A
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