Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,906
$20.56 - $63.12 $80.3K - $247K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
27,150
N/A
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
45,060
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
14,000
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
141,187
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
65,323
$1.25 - $6.99 $81.7K - $457K
Livexlive Media Inc
Q1 2020 Filed on May 15, 2020
18,089
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
7,361,000
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
7,150,000
N/A
Redfin Corp
Q1 2020 Filed on May 15, 2020
2,337,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
30,026
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
17,872
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
61,900
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,000
$54.74 - $90.48 $54.7K - $90.5K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
22,100
N/A
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 15, 2020
80,000
$121.39 - $169.05 $9.71M - $13.5M
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
1,200
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,200
$6.63 - $11.16 $227K - $382K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$3.74 - $12.18 $3.74K - $12.2K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
13,700
$64.56 - $138.69 $884K - $1.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$6.69 - $13.45 $201K - $404K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$12.25 - $17.13 $123K - $171K
General Electric CO
Q1 2020 Filed on May 15, 2020
573,100
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
443,700
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
246,950
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
Fireeye Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,000
$452.17 - $742.74 $904K - $1.49M
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$8.76 - $19.74 $87.6K - $197K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 15, 2020
2,100
$120.57 - $154.42 $253K - $324K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
39,200
$31.69 - $62.46 $1.24M - $2.45M
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
210,300
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,500
$96.08 - $139.5 $240K - $349K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,900
$11.77 - $25.34 $22.4K - $48.1K
RDUS
Radius Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$10.32 - $21.06 $103K - $211K
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,020
$9.64 - $18.44 $29.1K - $55.7K
Intelsat S A
Q1 2020 Filed on May 15, 2020
15,000
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
156,900
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
21,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
10,100
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
27,800
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,000
$105.64 - $208.34 $211K - $417K
Constellation Pharmceticls I
Q1 2020 Filed on May 15, 2020
5,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
29,600
$11.91 - $33.2 $353K - $983K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
7,100
$171.72 - $328.85 $1.22M - $2.33M
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$8.11 - $15.23 $81.1K - $152K
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