Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cnooc LTD
Q1 2020 Filed on May 13, 2020
2,049
N/A
Ferro Corp
Q1 2020 Filed on May 13, 2020
12,600
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
13,300
$27.4 - $37.04 $364K - $493K
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,800
$14.63 - $27.03 $84.9K - $157K
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
15,400
$1.93 - $5.42 $29.7K - $83.5K
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,700
$44.49 - $93.39 $120K - $252K
China Mobile Limited
Q1 2020 Filed on May 13, 2020
47,949
N/A
Minerva Neurosciences Inc
Q1 2020 Filed on May 13, 2020
20,662
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
Caesars Entmt Corp
Q1 2020 Filed on May 13, 2020
14,400
N/A
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
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$39.81 - $112.01 $83.6K - $235K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
14,300
$11.7 - $33.06 $167K - $473K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
10,900
$5.23 - $20.6 $57K - $225K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,414
$130.51 - $196.01 $185K - $277K
Garrison Cap Inc
Q1 2020 Filed on May 13, 2020
218,120
N/A
Slack Technologies Inc Com
Q1 2020 Filed on May 13, 2020
35,800
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,600
$90.49 - $164.91 $326K - $594K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
147,000
$2.57 - $8.96 $378K - $1.32M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 13, 2020
16,600
$52.3 - $76.05 $868K - $1.26M
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 13, 2020
12,900
$6.68 - $20.95 $86.2K - $270K
Mobile Telesystems Pjsc
Q1 2020 Filed on May 13, 2020
12,381
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
59,265
$1.26 - $2.73 $74.7K - $162K
Fitbit Inc
Q1 2020 Filed on May 13, 2020
17,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,200
$37.9 - $104.44 $83.4K - $230K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
2,450
$171.72 - $328.85 $421K - $806K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,314
$57.39 - $97.6 $190K - $323K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on May 13, 2020
7,118
$144.7 - $171.5 $1.03M - $1.22M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 13, 2020
6,200
N/A
Proshares Tr Ii
Q1 2020 Filed on May 13, 2020
13,357
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
1,600
$101.94 - $172.66 $163K - $276K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,600
$80.43 - $252.1 $129K - $403K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,300
$21.05 - $27.15 $217K - $280K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
32,000
$4.11 - $23.83 $132K - $763K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on May 13, 2020
7,000
$50.48 - $51.73 $353K - $362K
Slack Technologies Inc Com
Q1 2020 Filed on May 13, 2020
10,500
N/A
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
176,205
$29.21 - $48.12 $5.15M - $8.48M
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,700
$130.01 - $216.44 $351K - $584K
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 13, 2020
9,000
$60.83 - $62.34 $547K - $561K
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 13, 2020
10,082
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 13, 2020
2,200
$72.78 - $142.97 $160K - $315K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 13, 2020
21,136
$4.98 - $12.41 $105K - $262K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,220
$7.87 - $14.77 $120K - $225K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 13, 2020
1,942
$129.61 - $174.46 $252K - $339K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,350
$43.18 - $73.71 $145K - $247K
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