Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,200
$42.23 - $54.3 $473K - $608K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
250
$189.9 - $234.17 $47.5K - $58.5K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 22, 2022
816
$52.65 - $63.25 $43K - $51.6K
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 22, 2022
200
$62.84 - $72.51 $12.6K - $14.5K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
228
$128.19 - $163.16 $29.2K - $37.2K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
6,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,900
$3.7 - $4.45 $44K - $53K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
1,100
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
150
$177.34 - $221.73 $26.6K - $33.3K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
900
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
823
$133.53 - $149.87 $110K - $123K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
117
$484.42 - $630.14 $56.7K - $73.7K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
700
$79.29 - $116.68 $55.5K - $81.7K
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
232
$78.17 - $103.77 $18.1K - $24.1K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 22, 2022
228
$126.42 - $164.13 $28.8K - $37.4K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 22, 2022
600
$162.47 - $191.01 $97.5K - $115K
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
29
$591.97 - $684.29 $17.2K - $19.8K
Forterra Inc
Q1 2022 Filed on Apr 22, 2022
4,500
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
263
$75.31 - $88.37 $19.8K - $23.2K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
126
$155.75 - $187.75 $19.6K - $23.7K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
815
$56.23 - $67.41 $45.8K - $54.9K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 22, 2022
29
$494.35 - $737.77 $14.3K - $21.4K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
463
$194.83 - $232.11 $90.2K - $107K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,400
$45.81 - $59.06 $110K - $142K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
119
$218.27 - $304.24 $26K - $36.2K
Citic Capital Acquisition CO
Q1 2022 Filed on Apr 22, 2022
25,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
231
$85.12 - $113.16 $19.7K - $26.1K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
850
$75.69 - $95.53 $64.3K - $81.2K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
41,516
$1.39 - $2.47 $57.7K - $103K
Burgundy Technology Acqu Cor
Q1 2022 Filed on Apr 22, 2022
35,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
23,875
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
12,900
$9.94 - $10.06 $128K - $130K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 22, 2022
250
$301.62 - $407.21 $75.4K - $102K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
110
$256.35 - $343.1 $28.2K - $37.7K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q1 2022 Filed on Apr 22, 2022
20,000
$0.28 - $0.58 $5.6K - $11.6K
Growth Cap Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
109,100
N/A
COMSW
Com Sovereign Holding Corp.

ETFs
Q1 2022 Filed on Apr 22, 2022
88
$0.2 - $0.33 $17.6 - $29
Gores Metropoulos Ii Inc
Q1 2022 Filed on Apr 22, 2022
2,600
N/A
Evo Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
47,600
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
236
$79.67 - $98.31 $18.8K - $23.2K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 22, 2022
820
$31.72 - $45.08 $26K - $37K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
600
$190.54 - $255.46 $114K - $153K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on Apr 22, 2022
400
$64.83 - $72.32 $25.9K - $28.9K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
250
$411.5 - $564.37 $103K - $141K
Edify Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
9,742
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
700
$9.7 - $11.45 $6.79K - $8.01K
Oxus Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
Qad Inc
Q4 2021 Filed on Jan 31, 2022
55,576
N/A
IRNTWS
Ironnet Inc Wt Exp 08/26/26(De
Q4 2021 Filed on Jan 31, 2022
2,500
N/A
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