Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
14
$134.46 - $195.12 $1.88K - $2.73K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
246
$68.34 - $79.83 $16.8K - $19.6K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
400
$121.81 - $156.99 $48.7K - $62.8K
Put (Bah) Booz Allen Hamilton Jun 17 22 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Bah) Booz Allen Hamilton Mar 18 22 $60 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Bmy) Bristol Myers Squibb Jun 17 22 $55 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Hznp) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Iff) International Feb 18 22 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Ingr) Ingredion Inc Com Jan 21 22 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (K) Kellogg Company Com Jan 20 23 $55 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Khc) Kraft Heinz CO Com Jun 17 22 $30 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Put (Kmb) Kimberly Clark Corp Jan 20 23 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Kmi) Kinder Morgan Inc Mar 18 22 $15 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Put (Kr) Kroger CO Com Jan 20 23 $35 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Put (Gnl) Global Net Lease Inc Jan 21 22 $15 (100 Shs)
Q1 2022 Filed on May 11, 2022
10
N/A
Put (Ggb) Gerdau Sa Spon Adr Mar 18 22 $4 (100 Shs)
Q1 2022 Filed on May 11, 2022
40
N/A
Put (Cag) Conagra Brands Inc Jan 21 22 $30 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Cbrl) Cracker Barrel Old Dec 16 22 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Cl) Colgate Palmolive CO Jan 21 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Clx) Clorox CO Com Jun 17 22 $160 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Cvx) Chevron Corp New Com Jan 20 23 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Duk) Duke Energy Corp New Jan 20 23 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Etr) Entergy Corp Mar 18 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Exc) Exelon Corp Com Npv Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (L) Loews Corp Com Jun 17 22 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12
$25.53 - $66.12 $306 - $793
Put (Tap) Molson Coors Jan 20 23 $30 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Ul) Unilever PLC Spon Jan 20 23 $45 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Vac) Marriott Vacations Jul 15 22 $130 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Virt) Virtu Finl Inc Cl A Jun 17 22 $21 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Put (Wmt) Walmart Inc Com Jan 20 23 $105 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Put (Wmt) Walmart Inc Com Jan 20 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Wtrg) Essential Utils Inc Jun 17 22 $35 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Put (Xbi) Spdr Ser Tr S&P Jan 19 24 $85 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Xbi) Spdr Ser Tr S&P Jan 20 23 $114 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Put (Uber) Uber Technologies Jan 20 23 $25 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
Put (U) Unity Software Inc Jan 19 24 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)
Q1 2022 Filed on May 11, 2022
77
N/A
Put (Teck) Teck Resources LTD Jan 20 23 $22 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
Put (Tgt) Target Corp Jan 20 23 $160 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
70
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)
Q1 2022 Filed on May 11, 2022
34
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
60
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)
Q1 2022 Filed on May 11, 2022
45
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $161 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Tlt) Ishares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)
Q1 2022 Filed on May 11, 2022
47
N/A
Put (Xom) Exxon Mobil Corp Jan 20 23 $40 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Put (Z) Zillow Group Inc Cl Jan 20 23 $45 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Put (Z) Zillow Group Inc Cl Jan 20 23 $50 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
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