Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $121 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Call (Abbv) Abbvie Inc Com Jun 17 22 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Aph) Amphenol Corp Class Jan 21 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
2
$125.17 - $262.29 $250 - $525
Call (Atai) Atai Life Sciences Feb 18 22 $7.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Call (Atai) Atai Life Sciences Feb 18 22 $12.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
20
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16
$89.34 - $157.99 $1.43K - $2.53K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
53
$22.4 - $25.44 $1.19K - $1.35K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 11, 2022
142
$13.54 - $15.35 $1.92K - $2.18K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 11, 2022
262
$10.92 - $14.51 $2.86K - $3.8K
Call (Cvs) Cvs Health Jan 20 23 $105 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Cmcsa) Comcast Corp Jan 20 23 $62.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
VEDL
Vedanta Limited

Basic Materials
Q1 2022 Filed on May 11, 2022
177
N/A
Call (Amat) Applied Materials Jan 20 23 $180 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Cbrl) Cracker Barrel Old Dec 16 22 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Brkb) Berkshire Hathaway Jun 16 23 $400 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
41
$45.12 - $49.61 $1.85K - $2.03K
Call (Atai) Atai Life Sciences Feb 18 22 $10 (100 Shs)
Q1 2022 Filed on May 11, 2022
20
N/A
SFTBY
Softbank Group Corp

Communication Services
Q1 2022 Filed on May 11, 2022
100
$18.3 - $24.84 $1.83K - $2.48K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
31
$14.1 - $33.47 $437 - $1.04K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 11, 2022
88
$15.96 - $22.26 $1.4K - $1.96K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14
$53.98 - $60.13 $756 - $842
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
91
$10.72 - $13.3 $976 - $1.21K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 11, 2022
300
$2.8 - $6.47 $840 - $1.94K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 11, 2022
56
$20.28 - $23.68 $1.14K - $1.33K
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on May 11, 2022
358
$4.13 - $4.87 $1.48K - $1.74K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 11, 2022
71
$35.43 - $40.78 $2.52K - $2.9K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,777
$4.83 - $7.35 $8.58K - $13.1K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 11, 2022
280
$9.0 - $11.79 $2.52K - $3.3K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
3
$361.12 - $512.21 $1.08K - $1.54K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
8
$96.89 - $135.54 $775 - $1.08K
Call (Lw) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16
$35.88 - $46.74 $574 - $748
Call (L) Loews Corp Com Jun 17 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
23
$34.8 - $42.7 $800 - $982
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
10
$75.82 - $85.87 $758 - $859
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
58
$19.2 - $21.91 $1.11K - $1.27K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 11, 2022
41
$52.09 - $56.27 $2.14K - $2.31K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 11, 2022
363
$25.21 - $28.8 $9.15K - $10.5K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2
$138.11 - $222.66 $276 - $445
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
5
$282.48 - $354.98 $1.41K - $1.77K
Call (Jnj) Johnson &Johnson Com Jun 17 22 $190 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,121
$7.64 - $12.2 $8.56K - $13.7K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 11, 2022
429
$29.45 - $40.6 $12.6K - $17.4K
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 11, 2022
28
$86.21 - $112.88 $2.41K - $3.16K
Call (Abbv) Abbvie Inc Com Jan 20 23 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 11, 2022
78
$28.7 - $33.15 $2.24K - $2.59K
Call (Intc) Intel Corp Com Jun 17 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Call (Hd) Home Depot Inc May 20 22 $410 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Abcl) Abcellera Biologics Apr 14 22 $18 (100 Shs)
Q1 2022 Filed on May 11, 2022
8
N/A
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