Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,700
$54.24 - $66.04 $472K - $575K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,300
$11.49 - $33.5 $72.4K - $211K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
960
$196.45 - $252.29 $189K - $242K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$8.95 - $12.8 $89.5K - $128K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,498
$75.7 - $89.01 $189K - $222K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,700
$34.91 - $84.48 $1.77M - $4.28M
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,156
$3.92 - $7.22 $55.5K - $102K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,121
$61.4 - $84.01 $192K - $262K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
15,052
$5.99 - $9.03 $90.2K - $136K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,948
$50.7 - $67.67 $200K - $267K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,600
$17.94 - $33.37 $154K - $287K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 12, 2022
69,600
$13.73 - $24.04 $956K - $1.67M
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
24,200
$13.32 - $19.34 $322K - $468K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,000
$20.97 - $38.54 $126K - $231K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$39.2 - $56.39 $314K - $451K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
23,000
$52.71 - $83.57 $1.21M - $1.92M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
106,600
$46.2 - $61.67 $4.92M - $6.57M
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,500
$287.53 - $335.76 $431K - $504K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,800
$51.75 - $70.49 $300K - $409K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,500
$46.53 - $55.17 $1.47M - $1.74M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,200
$8.39 - $21.58 $287K - $738K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,576
$7.38 - $10.4 $137K - $193K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,510
$45.58 - $90.9 $160K - $319K
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,233
$1.31 - $2.95 $14.7K - $33.1K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,224
$54.53 - $129.12 $121K - $287K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
15,863
$13.45 - $31.75 $213K - $504K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
1,034
$182.69 - $232.83 $189K - $241K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 12, 2022
1,722
$117.6 - $144.28 $203K - $248K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
230,700
$8.65 - $20.22 $2M - $4.66M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 12, 2022
13,182
$88.4 - $105.81 $1.17M - $1.39M
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
73,200
$7.06 - $12.4 $517K - $908K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 12, 2022
11,100
$4.89 - $7.11 $54.3K - $78.9K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
23,600
$26.66 - $32.46 $629K - $766K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$54.53 - $129.12 $545K - $1.29M
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 12, 2022
186,851
$4.57 - $5.59 $854K - $1.04M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,400
$57.72 - $65.01 $312K - $351K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
73,200
$7.06 - $12.4 $517K - $908K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 12, 2022
197,700
$10.95 - $16.26 $2.16M - $3.21M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,687
$63.83 - $80.0 $172K - $215K
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,700
$7.07 - $11.62 $89.8K - $148K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,200
$22.14 - $32.3 $403K - $588K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 12, 2022
141,000
$7.5 - $10.85 $1.06M - $1.53M
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on May 12, 2022
10,800
$9.75 - $14.44 $105K - $156K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
3,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,700
$5.83 - $12.35 $290K - $614K
Zynga Inc
Q1 2022 Filed on May 12, 2022
10,280
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 12, 2022
26,600
$16.91 - $32.3 $450K - $859K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,700
$5.93 - $11.27 $158K - $301K
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