Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
29,400
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
66,900
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,600
$232.89 - $276.48 $373K - $442K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
60,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
20,300
$6.09 - $15.51 $124K - $315K
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$9.8 - $12.89 $98K - $129K
Disney Walt CO
Q2 2019 Filed on Aug 14, 2019
34,320
N/A
Fox Corp
Q2 2019 Filed on Aug 14, 2019
34,320
N/A
General Electric CO
Q2 2019 Filed on Aug 14, 2019
593,100
N/A
Wabtec Corp
Q2 2019 Filed on Aug 14, 2019
3,204
N/A
Asia Pac Fd Inc
Q1 2019 Filed on May 15, 2019
618,954
N/A
Clovis Oncology Inc
Q1 2019 Filed on May 15, 2019
1,423,000
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
159,104
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 15, 2019
179,181
N/A
Iridium Communications Inc
Q1 2019 Filed on May 15, 2019
1,472
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
24,325,000
N/A
Midatech Pharma PLC
Q1 2019 Filed on May 15, 2019
16,850
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
228,538
N/A
Navios Maritime Hldgs Inc
Q1 2019 Filed on May 15, 2019
36,487
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,997
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,026,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
7,027,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
10,315,000
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