Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Automotive PLC
Q1 2018 Filed on May 14, 2018
3,720
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,800
$80.69 - $98.81 $1.19M - $1.46M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
12,500
$31.85 - $41.95 $398K - $524K
Credit Suisse Nassau Brh
Q1 2018 Filed on May 14, 2018
14,704
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
12,192
$27.35 - $34.85 $333K - $425K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
22,600
$31.87 - $36.51 $720K - $825K
Concho Res Inc
Q1 2018 Filed on May 14, 2018
2,088
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 14, 2018
2,448
$86.54 - $102.21 $212K - $250K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 14, 2018
360
$566.87 - $692.3 $204K - $249K
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
5,200
$49.89 - $58.62 $259K - $305K
LPCN
Lipocine Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
12,000
$1.18 - $3.46 $14.2K - $41.5K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 14, 2018
5,027
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on May 14, 2018
34,736
$83.38 - $83.82 $2.9M - $2.91M
L Brands Inc
Q1 2018 Filed on May 14, 2018
3,456
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 14, 2018
5,712
$30.72 - $38.4 $175K - $219K
Harris Corp Del
Q1 2018 Filed on May 14, 2018
1,680
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
17,928
$34.87 - $44.22 $625K - $793K
SAP
Sap Se

Technology
Q1 2018 Filed on May 14, 2018
2,200
$101.66 - $116.33 $224K - $256K
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 14, 2018
9,888
$30.43 - $34.26 $301K - $339K
L3 Technologies Inc
Q1 2018 Filed on May 14, 2018
1,104
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2018 Filed on May 14, 2018
1,416
$161.53 - $178.11 $229K - $252K
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on May 14, 2018
3,072
$70.36 - $85.91 $216K - $264K
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 14, 2018
3,288
$39.95 - $50.12 $131K - $165K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
888
$227.9 - $281.06 $202K - $250K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,592
$72.16 - $85.21 $187K - $221K
Cerner Corp
Q1 2018 Filed on May 14, 2018
4,416
N/A
Qiwi PLC
Q1 2018 Filed on May 14, 2018
15,900
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 14, 2018
100,000
N/A
Raytheon CO
Q1 2018 Filed on May 14, 2018
4,056
N/A
Cbs Corp New
Q1 2018 Filed on May 14, 2018
5,088
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2018 Filed on May 14, 2018
11,600
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 14, 2018
13,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,712
$64.41 - $71.94 $368K - $411K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 14, 2018
4,600
$56.98 - $72.41 $262K - $333K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
10,900
N/A
Broadcom LTD
Q1 2018 Filed on May 14, 2018
5,688
N/A
Randgold Res LTD
Q1 2018 Filed on May 14, 2018
5,879
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 14, 2018
13,632
N/A
Monsanto CO New
Q1 2018 Filed on May 14, 2018
6,168
N/A
Mylan N V
Q1 2018 Filed on May 14, 2018
7,512
N/A
Cigna Corporation
Q1 2018 Filed on May 14, 2018
3,456
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
6,864
$24.81 - $32.26 $170K - $221K
Red Hat Inc
Q1 2018 Filed on May 14, 2018
2,472
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 14, 2018
12,744
N/A
Praxair Inc
Q1 2018 Filed on May 14, 2018
4,008
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
672
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 14, 2018
3,768
$57.76 - $75.04 $218K - $283K
Dell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
2,600
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,000
$11.6 - $17.35 $116K - $174K
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