Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
600
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,010
$9.52 - $15.98 $95.3K - $160K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,300
$45.73 - $50.51 $105K - $116K
Illumina Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
INSM
Insmed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,552
$14.11 - $29.42 $21.9K - $45.7K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,500
$1.38 - $26.2 $3.45K - $65.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,089
$10.58 - $23.76 $456K - $1.02M
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,900
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
113,744
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
350,672
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
88,973
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Rmg Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
5,005
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,800
$10.34 - $15.11 $174K - $254K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 14, 2020
22,016
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$17.09 - $24.89 $128K - $187K
Tenzing Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
83,900
N/A
Vivint Smart Home Inc
Q2 2020 Filed on Aug 14, 2020
84,856
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,006
$114.14 - $132.33 $2.17M - $2.52M
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,325
$10.39 - $16.07 $138K - $214K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,500
$14.57 - $23.96 $226K - $371K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
33,800
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,300
$76.57 - $98.0 $482K - $617K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,600
$43.51 - $66.59 $505K - $772K
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
5,000
$6.29 - $18.76 $31.5K - $93.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$187.11 - $228.75 $1.87M - $2.29M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
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