Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Deutsche High Income Opport
Q1 2018 Filed on May 15, 2018
63,090
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
265,762
$22.15 - $31.89 $5.89M - $8.48M
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
43,198
N/A
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 15, 2018
13,761
$19.04 - $22.15 $262K - $305K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
27,430
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,441
N/A
Live Nation Entertainment In
Q1 2018 Filed on May 15, 2018
3,657,000
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
31,450
N/A
M/I Homes Inc
Q1 2018 Filed on May 15, 2018
2,218,000
N/A
Mercadolibre Inc
Q1 2018 Filed on May 15, 2018
4,017,000
N/A
Molina Healthcare Inc
Q1 2018 Filed on May 15, 2018
2,240,000
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 15, 2018
12,800,000
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
216,800
N/A
Origo Acquisition Corp
Q1 2018 Filed on May 15, 2018
47,851
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
15,638
$144.59 - $162.45 $2.26M - $2.54M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
669
N/A
Southwestern Energy CO
Q1 2018 Filed on May 15, 2018
1,067,567
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
11,217
$7.83 - $9.67 $87.8K - $108K
Suntrust Bks Inc
Q1 2018 Filed on May 15, 2018
3,257,758
N/A
Syngenta Ag
Q1 2018 Filed on May 15, 2018
11,758
N/A
Thai Fd Inc
Q1 2018 Filed on May 15, 2018
92,774
N/A
Wells Fargo CO New
Q1 2018 Filed on May 15, 2018
300
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
19,388
N/A
Zions Bancorporation
Q1 2018 Filed on May 15, 2018
1,455,530
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
3,500
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
9,144,000
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
6,028,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
38,244
N/A
Cleveland Cliffs Inc
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
600
$208.73 - $230.34 $125K - $138K
Electronics For Imaging Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
4,680
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,080
$5.75 - $7.97 $29.2K - $40.5K
Granite Pt Mtg Tr Inc
Q1 2018 Filed on May 15, 2018
500,000
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
54,525
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
800
$153.86 - $178.88 $123K - $143K
Ixys Corp
Q1 2018 Filed on May 15, 2018
27,509
N/A
KAI
Kadant Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,200
$92.55 - $104.35 $204K - $230K
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100
$2788.97 - $3700.0 $279K - $370K
Paragon Coml Corp
Q1 2018 Filed on May 15, 2018
9,501
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
18,500
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,537
$36.68 - $40.86 $607K - $676K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
14,802
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
1,803
N/A
Solarcity Corp
Q1 2018 Filed on May 15, 2018
5,198,000
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
41,376
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
3,750,000
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 15, 2018
13,275
N/A
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email