Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q1 2020 Filed on May 13, 2020
14,400
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 13, 2020
15,134
$11.47 - $18.0 $174K - $272K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 13, 2020
7,225
$16.57 - $55.94 $120K - $404K
FNGU
Bank Of Montreal

ETFs
Q1 2020 Filed on May 13, 2020
3,962
$2.65 - $11.41 $10.5K - $45.2K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
147,000
$2.57 - $8.96 $378K - $1.32M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,247
$44.27 - $101.9 $188K - $433K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
10,450
$6.0 - $15.06 $62.7K - $157K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
14,300
$11.7 - $33.06 $167K - $473K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,414
$130.51 - $196.01 $185K - $277K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$39.81 - $112.01 $83.6K - $235K
Avaya Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
37,400
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 12, 2020
60,600
$6.5 - $8.23 $394K - $499K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
25,003
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
138,200
$63.16 - $76.97 $8.73M - $10.6M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
14,591
$26.64 - $29.74 $389K - $434K
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
52,200
N/A
Cnh Indl N V
Q4 2019 Filed on Feb 12, 2020
37,500
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 12, 2020
6,135
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 12, 2020
239,811
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 12, 2020
21,800
$12.83 - $18.51 $280K - $404K
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
17,900
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
78,166
$63.77 - $71.61 $4.98M - $5.6M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 12, 2020
12,900
N/A
Mobile Mini Inc
Q4 2019 Filed on Feb 12, 2020
21,900
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,600
$73.17 - $82.23 $337K - $378K
Bt Group PLC
Q4 2019 Filed on Feb 12, 2020
111,772
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2019 Filed on Feb 12, 2020
31,700
$25.99 - $33.75 $824K - $1.07M
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Feb 12, 2020
20,509
$12.37 - $14.08 $254K - $289K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
24,800
$26.35 - $33.59 $653K - $833K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
3,500
$130.23 - $153.27 $456K - $536K
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
23,000
N/A
Axalta Coating Sys LTD
Q4 2019 Filed on Feb 12, 2020
68,900
N/A
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
80,000
$10.8 - $15.15 $864K - $1.21M
Hollyfrontier Corp
Q4 2019 Filed on Feb 12, 2020
22,000
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
16,929
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q3 2019 Filed on Nov 14, 2019
6,076
$61.66 - $66.38 $375K - $403K
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
6,200
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
25,900
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
14,700
$13.61 - $14.73 $200K - $217K
Magellan Health Inc
Q3 2019 Filed on Nov 14, 2019
10,600
N/A
NCR
Ncr Corp

Technology
Q3 2019 Filed on Nov 14, 2019
14,100
$29.74 - $33.98 $419K - $479K
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
14,700
N/A
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 14, 2019
36,600
$53.56 - $63.2 $1.96M - $2.31M
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,400
$148.25 - $161.46 $208K - $226K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,500
$43.13 - $54.51 $367K - $463K
Pieris Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
101,200
N/A
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
12,900
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2019 Filed on Nov 14, 2019
156,400
$4.6 - $7.63 $719K - $1.19M
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,100
$39.36 - $76.8 $279K - $545K
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