Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,100
$19.91 - $32.98 $301K - $498K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,110
N/A
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,800
$205.93 - $447.23 $1.19M - $2.59M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,400
$4.77 - $10.35 $145K - $315K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
4,400
$81.18 - $91.08 $357K - $401K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
53,700
$12.61 - $18.42 $677K - $989K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
72,700
$5.95 - $8.88 $433K - $646K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,600
$13.52 - $23.95 $535K - $948K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,000
$7.41 - $15.64 $104K - $219K
SY
So Young International Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,700
$4.01 - $9.56 $119K - $284K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58,900
$21.37 - $28.77 $1.26M - $1.69M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,500
$9.09 - $16.99 $168K - $314K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
15,062
$63.57 - $79.35 $957K - $1.2M
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
17,000
$116.92 - $136.92 $1.99M - $2.33M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,200
$121.0 - $257.67 $1.36M - $2.89M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 12, 2021
3,702
$123.49 - $160.08 $457K - $593K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 12, 2021
47,425
$2.12 - $2.71 $101K - $129K
GAIA
Gaia, Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,681
$10.1 - $13.67 $128K - $173K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 12, 2021
23,258
$35.87 - $38.34 $834K - $892K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,600
$121.0 - $257.67 $678K - $1.44M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
42,491
$25.54 - $28.26 $1.09M - $1.2M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Aug 12, 2021
3,657
$123.38 - $135.43 $451K - $495K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
33,400
N/A
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,600
$92.97 - $112.77 $428K - $519K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
785
$204.01 - $290.14 $160K - $228K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
33,200
$60.85 - $69.5 $2.02M - $2.31M
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,200
$100.34 - $115.69 $221K - $255K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
7,200
$27.61 - $29.5 $199K - $212K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
48,300
$16.4 - $21.17 $792K - $1.02M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
32,900
$17.08 - $29.6 $562K - $974K
MFIN
Medallion Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,200
$7.19 - $9.48 $116K - $154K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,200
$129.91 - $151.45 $416K - $485K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
27,600
$17.09 - $27.51 $472K - $759K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 12, 2021
20,600
$35.19 - $45.45 $725K - $936K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 12, 2021
54,600
$20.74 - $26.0 $1.13M - $1.42M
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 13, 2021
13,633
$19.37 - $28.9 $264K - $394K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,700
$9.97 - $14.34 $137K - $196K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
5,800
N/A
EIX
Edison International

Utilities
Q1 2021 Filed on May 13, 2021
12,400
$53.99 - $63.2 $669K - $784K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 13, 2021
11,700
$5.16 - $7.38 $60.4K - $86.3K
Proshares Tr
Q1 2021 Filed on May 13, 2021
124,017
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
3,525
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
18,300
$14.29 - $17.48 $262K - $320K
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,330
$32.39 - $35.63 $302K - $332K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 13, 2021
47,775
$28.68 - $33.41 $1.37M - $1.6M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 13, 2021
6,808
$81.15 - $121.94 $552K - $830K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 13, 2021
858
$444.7 - $619.41 $382K - $531K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
24,924
$11.81 - $22.12 $294K - $551K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 13, 2021
10,173
$22.68 - $29.81 $231K - $303K
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