Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q4 2017 Filed on Feb 14, 2018
8,000
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
10,433
N/A
RVP
Retractable Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
45,600
$0.59 - $0.74 $26.9K - $33.7K
Endocyte Inc
Q4 2017 Filed on Feb 14, 2018
11,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
35,900
$5.61 - $7.51 $201K - $270K
Bemis Inc
Q4 2017 Filed on Feb 14, 2018
9,000
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 14, 2018
43,000
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,000
$12.26 - $25.88 $147K - $311K
Platform Specialty Prods Cor
Q4 2017 Filed on Feb 14, 2018
10,700
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 14, 2018
11,700
N/A
RNG
Ring Central, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
13,400
$40.95 - $49.65 $549K - $665K
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
73,503
N/A
Clear Channel Outdoor Hldgs
Q4 2017 Filed on Feb 14, 2018
15,558
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,900
$36.27 - $41.37 $250K - $285K
Platform Specialty Prods Cor
Q4 2017 Filed on Feb 14, 2018
10,600
N/A
Ignyta Inc
Q4 2017 Filed on Feb 14, 2018
16,000
N/A
Albany Molecular Resh Inc
Q3 2017 Filed on Nov 14, 2017
13,400
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
306,700
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
15,400
$61.17 - $65.42 $942K - $1.01M
SHV
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
28,218
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
23,500
$5.35 - $6.82 $126K - $160K
Telefonica Brasil Sa
Q3 2017 Filed on Nov 14, 2017
23,700
N/A
Tivity Health Inc
Q3 2017 Filed on Nov 14, 2017
7,200
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,000
$2.9 - $4.6 $29K - $46K
BIIB
Biogen Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,000
$281.15 - $329.69 $281K - $330K
Staples Inc
Q3 2017 Filed on Nov 14, 2017
119,400
N/A
Calpine Corp
Q3 2017 Filed on Nov 14, 2017
134,000
N/A
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 14, 2017
23,800
N/A
Proshares Tr
Q3 2017 Filed on Nov 14, 2017
85,558
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
22,200
$61.6 - $68.41 $1.37M - $1.52M
GSAT
Globalstar, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
42,000
$1.6 - $2.04 $67.2K - $85.7K
NTIP
Network 1 Technologies, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
40,000
$3.5 - $4.3 $140K - $172K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
13,300
$45.93 - $49.59 $611K - $660K
Multi Color Corp
Q3 2017 Filed on Nov 14, 2017
5,100
N/A
Forward Pharma A/S
Q3 2017 Filed on Nov 14, 2017
17,000
N/A
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