Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Travelport Worldwide LTD
Q2 2018 Filed on Aug 14, 2018
26,500
N/A
Nordstrom Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Bhp Billiton PLC
Q2 2018 Filed on Aug 14, 2018
28,854
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
42,800
$31.95 - $37.6 $1.37M - $1.61M
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
33,300
N/A
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
4,736
$140.71 - $182.5 $666K - $864K
Mcdonalds Corp
Q2 2018 Filed on Aug 14, 2018
3,300
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2018 Filed on May 14, 2018
23,900
N/A
Suntrust Bks Inc
Q1 2018 Filed on May 14, 2018
6,672
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 14, 2018
7,656
$55.5 - $66.29 $425K - $508K
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
2,280
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2018 Filed on May 14, 2018
5,016
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 14, 2018
159,141
$7.65 - $9.54 $1.22M - $1.52M
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 14, 2018
141,200
$36.18 - $40.15 $5.11M - $5.67M
Apache Corp
Q1 2018 Filed on May 14, 2018
5,328
N/A
Bard C R Inc
Q1 2018 Filed on May 14, 2018
1,032
N/A
Andeavor
Q1 2018 Filed on May 14, 2018
2,016
N/A
Anadarko Pete Corp
Q1 2018 Filed on May 14, 2018
7,680
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 14, 2018
2,256
$84.01 - $105.48 $190K - $238K
Aetna Inc New
Q1 2018 Filed on May 14, 2018
4,560
N/A
Bb&T Corp
Q1 2018 Filed on May 14, 2018
11,064
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,400
$116.53 - $134.98 $280K - $324K
Symantec Corp
Q1 2018 Filed on May 14, 2018
8,688
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$21.47 - $26.27 $215K - $263K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2018 Filed on May 14, 2018
19,868
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2018 Filed on May 14, 2018
182,102
N/A
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 14, 2018
23,305
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,728
$76.3 - $86.48 $361K - $409K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
2,832
$104.31 - $124.46 $295K - $352K
Express Scripts Hldg CO
Q1 2018 Filed on May 14, 2018
7,944
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
27,400
$7.91 - $8.35 $217K - $229K
ICAD
Icad Inc

Healthcare
Q1 2018 Filed on May 14, 2018
27,285
$2.96 - $4.0 $80.8K - $109K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,608
$68.16 - $79.04 $314K - $364K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 14, 2018
24,124
$115.72 - $120.97 $2.79M - $2.92M
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 14, 2018
1,104
$191.79 - $218.7 $212K - $241K
Time Warner Inc
Q1 2018 Filed on May 14, 2018
10,920
N/A
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on May 14, 2018
24,780
$9.01 - $12.2 $223K - $302K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
3,840
$131.45 - $150.0 $505K - $576K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 14, 2018
14,784
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 14, 2018
6,159
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,176
$71.54 - $82.26 $299K - $344K
United Technologies Corp
Q1 2018 Filed on May 14, 2018
10,416
N/A
AEG
Aegon Nv

Financial Services
Q1 2018 Filed on May 14, 2018
68,226
$6.34 - $6.98 $433K - $476K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on May 14, 2018
13,500
$15.58 - $16.04 $210K - $217K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,576
$66.68 - $78.06 $238K - $279K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2018 Filed on May 14, 2018
41,966
N/A
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 14, 2018
4,200
$55.5 - $68.86 $233K - $289K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 14, 2018
2,520
N/A
Dowdupont Inc
Q1 2018 Filed on May 14, 2018
32,808
N/A
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