Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2020 Filed on Aug 14, 2020
2,511
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
11,311,000
N/A
Teradyne Inc
Q2 2020 Filed on Aug 14, 2020
2,120,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
700
$62.68 - $105.34 $43.9K - $73.7K
GUT
Gabelli Utility Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$5.3 - $7.58 $53K - $75.8K
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,000
$9.49 - $17.29 $104K - $190K
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
2,161,000
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
22,539
N/A
Dexcom Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
3,257
N/A
Hecla Mng CO
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
8,000,000
N/A
Servicenow Inc
Q2 2020 Filed on Aug 14, 2020
2,295,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
809,281
N/A
Colony Starwood Homes
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Intercept Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
1,388,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,127
$76.57 - $98.0 $469K - $600K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,992
$6.27 - $9.0 $87.7K - $126K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,400
$186.6 - $250.87 $261K - $351K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,761
$7.5 - $21.2 $231K - $652K
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
8,979,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
16,935,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,027
$146.7 - $230.11 $1.91M - $3M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
3,400
N/A
Okta Inc
Q2 2020 Filed on Aug 14, 2020
9,085,000
N/A
Oncosec Med Inc
Q2 2020 Filed on Aug 14, 2020
42,258
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
49,552
$62.62 - $83.56 $3.1M - $4.14M
Twilio Inc
Q2 2020 Filed on Aug 14, 2020
9,408,000
N/A
Harmonic Inc
Q2 2020 Filed on Aug 14, 2020
2,022,000
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
11,467,000
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
326,380
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
39,089
$7.18 - $11.92 $281K - $466K
Liberty Media Corp Del
Q2 2020 Filed on Aug 14, 2020
4,000,000
N/A
Marriott Vactins Worldwid CO
Q2 2020 Filed on Aug 14, 2020
4,759,000
N/A
Solarcity Corp
Q2 2020 Filed on Aug 14, 2020
17,500,000
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,313
$15.24 - $29.95 $35.3K - $69.3K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
72,319
$9.49 - $14.25 $686K - $1.03M
Amci Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
7,329
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
300
$334.87 - $493.06 $100K - $148K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Docusign Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
500
$47.07 - $76.08 $23.5K - $38K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
2,600
$38.5 - $46.61 $100K - $121K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
10,000
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