Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put (Nvs) Novartis Ag Jan 20 23 $72 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Otis) Otis Worldwide Corp Jan 20 23 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Peg) Public Svc Dec 16 22 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Pep) Pepsico Inc Jan 20 23 $110 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Pg) Procter And Gamble Jan 20 23 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Pltr) Palantir Jan 20 23 $5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
20
N/A
Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Xlf) Select Sector Spdr Jul 08 22 $31 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
Put (Rio) Rio Tinto Adr Each Jan 20 23 $59 1 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Nvda) Nvidia Corporation Mar 17 23 $120 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Kr) Kroger CO Com Jan 19 24 $35 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
Put (Laz) Lazard LTD Shs A Dec 16 22 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Mdlz) Mondelez Intl Inc Jan 20 23 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Mmm) 3 M CO Jan 19 24 $120 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Ms) Morgan Stanley Com Jan 20 23 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Put (Msft) Microsoft Corp Jan 20 23 $140 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Nee) Nextera Energy Inc Jan 20 23 $45 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Wmt) Walmart Inc Com Jan 20 23 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Schw) Schwab Charles Corp Jan 20 23 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
Put (Tgt) Target Corp Jan 20 23 $160 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Tap) Molson Coors Jan 20 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Svxy) Proshares Tr Ii Sht Sep 16 22 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
15
N/A
Put (Stt) State Street Corp Feb 17 23 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Shop) Shopify Inc Com Npv Jan 20 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
10
N/A
Put (Sjm) Smucker J M CO Com Jan 20 23 $110 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Skt) Tanger Factory Sep 16 22 $15 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
9
N/A
Put (Slvm) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (So) Southern CO Jan 20 23 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
10
N/A
Put (Sq) Block Inc Cl A Jan 20 23 $65 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
4,500
$6.54 - $12.03 $29.4K - $54.1K
Put (Shop) Shopify Inc Com Npv Jan 20 23 $23 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
20
N/A
Put (Staa) Staar Surgical CO Sep 15 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Wmg) Warner Music Group Oct 21 22 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Put Biontech Se Spon
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Twtr) Twitter Inc Com Jun 16 23 $20 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Zm) Zoom Video Jan 20 23 $80 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
112
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
88
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
25
N/A
Put (Ssnc) Ss&C Technologies Jan 20 23 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Put (Kkr) Kkr &Co Inc Com Jan 20 23 $25 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Xom) Exxon Mobil Corp Nov 18 22 $110 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Cl) Colgate Palmolive CO Jan 20 23 $65 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
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