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 (Msft) Microsoft Corp Mar 17 23 $370 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Msge) Madison Square Grdn Feb 18 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Ni) Nisource Inc Com Jan 21 22 $27 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Orcl) Oracle Corp Jun 17 22 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Out) Outfront Media Inc Mar 18 22 $30 (100 Shs)
Q1 2022 Filed on May 11, 2022
8
N/A
Call (Pltr) Palantir Jan 20 23 $45 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Call (Pnc) Pnc Financial Jan 21 22 $220 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Uber) Uber Technologies Mar 18 22 $45 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $20 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)
Q1 2022 Filed on May 11, 2022
14
N/A
Call (Xom) Exxon Mobil Corp Jan 21 22 $85 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
417
$4.18 - $13.39 $1.74K - $5.58K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
300
$53.19 - $79.24 $16K - $23.8K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
18
$18.8 - $30.4 $338 - $547
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
873
$14.08 - $27.63 $12.3K - $24.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
119
$36.48 - $52.22 $4.34K - $6.21K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 11, 2022
395
$12.02 - $16.79 $4.75K - $6.63K
CRPT
First Tr ETF Fd Viii Skybridge
Q1 2022 Filed on May 11, 2022
1,092
$11.46 - $17.36 $12.5K - $19K
Call (Xom) Exxon Mobil Corp Jan 20 23 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Xbi) Spdr Ser Tr S&P Jan 20 23 $125 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $45 (100 Shs)
Q1 2022 Filed on May 11, 2022
10
N/A
Call (Uvxy) Proshares Tr Ii Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
14
N/A
Call (Uvxy1) Proshares Tr Ii Jan 20 23 $35 (10 Shs)
Q1 2022 Filed on May 11, 2022
13
N/A
Call (Uvxy1) Proshares Tr Ii Jun 17 22 $18 (10 Shs)
Q1 2022 Filed on May 11, 2022
13
N/A
Call (Virt) Virtu Finl Inc Cl A Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Call (Virt) Virtu Finl Inc Cl A Jun 17 22 $31 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
Call (Viv) Telefonica Brasil Sa Feb 18 22 $10 (100 Shs)
Q1 2022 Filed on May 11, 2022
110
N/A
Call (Wmt) Walmart Inc Com Jan 20 23 $195 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Wmt) Walmart Inc Com Jan 20 23 $200 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Xbi) Spdr Ser Tr S&P Jan 20 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
987
$1.7 - $5.72 $1.68K - $5.65K
Put (Tap) Molson Coors Jan 19 24 $30 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 11, 2022
567
$67.38 - $78.1 $38.2K - $44.3K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 11, 2022
1,370
$47.01 - $62.78 $64.4K - $86K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 11, 2022
3,028
$17.75 - $21.69 $53.7K - $65.7K
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 11, 2022
340
$26.47 - $36.51 $9K - $12.4K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 11, 2022
14
$342.38 - $396.47 $4.79K - $5.55K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
102
$41.9 - $57.09 $4.27K - $5.82K
Put (Aapl) Apple Inc Com Mar 17 23 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)
Q1 2022 Filed on May 11, 2022
8
N/A
Put (Afl) Aflac Inc Com Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
161
$140.76 - $164.9 $22.7K - $26.5K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 11, 2022
167
$102.0 - $117.17 $17K - $19.6K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
113
$64.37 - $78.95 $7.27K - $8.92K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 11, 2022
48
$186.89 - $257.93 $8.97K - $12.4K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
234
$14.86 - $23.55 $3.48K - $5.51K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 11, 2022
4
$415.42 - $550.25 $1.66K - $2.2K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 11, 2022
882
$25.45 - $30.25 $22.4K - $26.7K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
399
$6.9 - $13.22 $2.75K - $5.27K
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