Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,200
$112.57 - $128.43 $135K - $154K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
46,400
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
7,000
N/A
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,500
$43.91 - $64.8 $110K - $162K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
24,200
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
25,500
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,300
$12.04 - $15.06 $87.9K - $110K
Pretium Res Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,100
$22.88 - $28.85 $140K - $176K
INSM
Insmed Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,300
$15.49 - $25.78 $20.1K - $33.5K
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
7,900
N/A
Noble Energy Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
1,250
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$6.8 - $9.14 $150K - $201K
Retrophin Inc
Q3 2019 Filed on Nov 14, 2019
7,200
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
19,911
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
26,080
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
10,597
N/A
Gnc Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
340,000
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
23,757
N/A
Morgan Stanley Asia Pac Fd I
Q2 2019 Filed on Aug 14, 2019
469,749
N/A
Pros Holdings Inc
Q2 2019 Filed on Aug 14, 2019
2,900,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
2,558,402
N/A
Starwood Waypoint Residentl
Q2 2019 Filed on Aug 14, 2019
7,920,000
N/A
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
51 Job Inc
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
3,021,000
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
139,316
$6.0 - $6.32 $836K - $880K
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
64,387
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,760
$15.05 - $16.08 $282K - $302K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,631
$489.5 - $817.0 $798K - $1.33M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
25,600
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
1,612,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
32,065,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
9,261,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
416,146
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
246,340
N/A
Tutor Perini Corp
Q2 2019 Filed on Aug 14, 2019
2,038,000
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
40,500
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
74,150
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
13,336,000
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
132,000
N/A
LPSN
Liveperson Inc

Technology
Q2 2019 Filed on Aug 14, 2019
50,300
$26.15 - $30.4 $1.32M - $1.53M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
234,817
N/A
Q2 Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
2,935,000
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
120,417
N/A
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