Dymon Asia Capital (Singapore) Pte. Ltd. Closed Holding Positions

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,000
$37.14 - $44.16 $929K - $1.1M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,857
$185.81 - $200.06 $345K - $372K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 13, 2021
121,100
$96.8 - $124.19 $11.7M - $15M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,000
$77.29 - $93.96 $1.93M - $2.35M
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
100,000
$58.3 - $67.16 $5.83M - $6.72M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,634
$100.98 - $118.67 $670K - $787K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,912
$58.3 - $67.16 $1.39M - $1.61M
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
84,200
$49.52 - $60.77 $4.17M - $5.12M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
30,000
$15.89 - $38.33 $477K - $1.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,990
$183.76 - $257.12 $1.47M - $2.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,712
$221.25 - $243.02 $821K - $902K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
25,000
$185.81 - $200.06 $4.65M - $5M
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
9,464
$145.89 - $172.16 $1.38M - $1.63M
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,713
$93.66 - $139.27 $816K - $1.21M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,700
$135.0 - $151.62 $1.44M - $1.62M
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
30,000
$145.89 - $172.16 $4.38M - $5.16M
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
193,300
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
80,000
$45.2 - $55.56 $3.62M - $4.44M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
30,000
$221.25 - $243.02 $6.64M - $7.29M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
23,000
$183.76 - $257.12 $4.23M - $5.91M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,600
$58.39 - $68.98 $385K - $455K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$93.66 - $139.27 $2.34M - $3.48M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 13, 2021
55,900
$182.78 - $214.7 $10.2M - $12M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
72,000
$42.87 - $51.65 $3.09M - $3.72M
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,900
$94.81 - $107.54 $275K - $312K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,000
$102.35 - $120.73 $614K - $724K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 14, 2021
1,683
$153.07 - $170.48 $258K - $287K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
463
$86.41 - $106.42 $40K - $49.3K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
3,088
$78.68 - $90.67 $243K - $280K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,779
$57.99 - $75.18 $335K - $434K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,573
$81.25 - $92.26 $372K - $422K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,100
$207.02 - $241.31 $435K - $507K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
29,554
$84.71 - $111.56 $2.5M - $3.3M
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
2,200
$260.64 - $382.12 $573K - $841K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 14, 2021
15,200
$241.92 - $280.77 $3.68M - $4.27M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5,600
$35.27 - $39.67 $198K - $222K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
893
$683.21 - $779.75 $610K - $696K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,059
$315.49 - $384.38 $334K - $407K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000
$446.73 - $548.2 $447K - $548K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
80,000
$153.77 - $191.61 $12.3M - $15.3M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
150,000
$49.67 - $65.78 $7.45M - $9.87M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 14, 2021
484
$421.2 - $501.64 $204K - $243K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
150,000
$57.99 - $75.18 $8.7M - $11.3M
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
200,000
$84.71 - $111.56 $16.9M - $22.3M
Yandex N V
Q1 2021 Filed on May 14, 2021
18,500
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7,500
$683.21 - $779.75 $5.12M - $5.85M
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,000
$81.25 - $92.26 $813K - $923K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 14, 2021
11,041
$48.11 - $63.18 $531K - $698K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,600
$324.34 - $379.06 $519K - $606K
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