Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call (Atai) Atai Life Sciences Feb 18 22 $10 (100 Shs)
Q1 2022 Filed on May 11, 2022
20
N/A
Call (Aph) Amphenol Corp Class Jan 21 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Apd) Air Products And Jan 20 23 $400 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Abt) Abbott Laboratories Jan 20 23 $160 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
400
$27.78 - $36.77 $11.1K - $14.7K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 11, 2022
78
$28.7 - $33.15 $2.24K - $2.59K
Call (Abbv) Abbvie Inc Com Jun 17 22 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Abbv) Abbvie Inc Com Jan 20 23 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Aapl) Apple Inc Com Jan 20 23 $220 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 11, 2022
429
$29.45 - $40.6 $12.6K - $17.4K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
250
$18.77 - $33.23 $4.69K - $8.31K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
318
$9.03 - $20.93 $2.87K - $6.66K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
8
$96.89 - $135.54 $775 - $1.08K
SFTBY
Softbank Group Corp

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

Technology
Q1 2022 Filed on May 11, 2022
12
$189.53 - $301.83 $2.27K - $3.62K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 11, 2022
9
$27.77 - $64.4 $250 - $580
Call (Amat) Applied Materials Jan 20 23 $180 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
VEDL
Vedanta Limited

Basic Materials
Q1 2022 Filed on May 11, 2022
177
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$10.24 - $17.89 $92.2 - $161
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
12
$74.37 - $83.52 $892 - $1K
Call (Afl) Aflac Inc Com Jan 20 23 $62.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 11, 2022
17
$77.48 - $122.35 $1.32K - $2.08K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9
$132.87 - $168.87 $1.2K - $1.52K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
20
$31.84 - $39.52 $637 - $790
Call (Acn) Accenture PLC Cls A Jan 21 22 $300 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25
$19.75 - $50.27 $494 - $1.26K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 11, 2022
300
$2.8 - $6.47 $840 - $1.94K
Call (Cvx) Chevron Corp New Com Jan 20 23 $140 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,777
$4.83 - $7.35 $8.58K - $13.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14
$53.98 - $60.13 $756 - $842
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
31
$14.1 - $33.47 $437 - $1.04K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 11, 2022
280
$9.0 - $11.79 $2.52K - $3.3K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 11, 2022
157
$13.45 - $24.38 $2.11K - $3.83K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,121
$7.64 - $12.2 $8.56K - $13.7K
Call (Jnj) Johnson &Johnson Com Jun 17 22 $190 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
3
$361.12 - $512.21 $1.08K - $1.54K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 11, 2022
363
$25.21 - $28.8 $9.15K - $10.5K
ORAN
Orange

Communication Services
Q1 2022 Filed on May 11, 2022
91
$10.6 - $12.46 $965 - $1.13K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 11, 2022
88
$15.96 - $22.26 $1.4K - $1.96K
Call (Jpm) Jpmorgan Chase & CO Jun 17 22 $170 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 11, 2022
71
$35.43 - $40.78 $2.52K - $2.9K
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
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on May 11, 2022
358
$4.13 - $4.87 $1.48K - $1.74K
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 11, 2022
28
$86.21 - $112.88 $2.41K - $3.16K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 11, 2022
56
$20.28 - $23.68 $1.14K - $1.33K
Call (Ko) Coca Cola CO Jun 17 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
11
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
91
$10.72 - $13.3 $976 - $1.21K
Call (Kmb) Kimberly Clark Corp Jan 20 23 $170 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
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