Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-2.72K
- 99.12%
$73.41 - $88.38 $199K - $240K
24 $1K
WMT
Walmart Inc.

Consumer Defensive
-1.78K
Closed
$118.29 - $159.87 $210K - $284K
0 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-6
Closed
$29.42 - $37.79 $177 - $227
0 $0
IIVI
Ii Vi Inc

Technology
-4.18K
Closed
$50.95 - $71.88 $213K - $301K
0 $0
ACN
Accenture PLC

Technology
-767
- 34.64%
$270.9 - $344.47 $208K - $264K
1.45K $401K
FCEL
Fuelcell Energy Inc

Industrials
-56.6K
- 49.79%
$3.03 - $6.26 $171K - $354K
57.1K $214K
KXI
Ishares Tr Global Consumer Sta

ETFs
-3.66K
- 85.69%
$55.23 - $64.48 $202K - $236K
611 $35K
WDAY
Workday, Inc.

Technology
-1.51K
Closed
$136.59 - $243.0 $206K - $367K
0 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.21K
- 99.34%
$137.4 - $239.86 $167K - $291K
8 $1K
ROK
Rockwell Automation, Inc

Industrials
-1.02K
Closed
$191.09 - $284.48 $195K - $291K
0 $0
ALB
Albemarle Corp

Basic Materials
-942
Closed
$187.76 - $270.92 $177K - $255K
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-1.84K
Closed
$102.31 - $168.35 $188K - $309K
0 $0
SONY
Sony Group Corp

Technology
-2.37K
- 98.63%
$80.06 - $105.04 $190K - $249K
33 $2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-8.2K
- 99.84%
$22.83 - $35.3 $187K - $289K
13 $0
WCN
Waste Connections, Inc.

Industrials
-1.56K
Closed
$114.8 - $144.89 $179K - $226K
0 $0
LTC
Ltc Properties Inc

Real Estate
-5.02K
Closed
$32.65 - $39.25 $164K - $197K
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-1.71K
- 11.86%
$112.61 - $135.91 $192K - $232K
12.7K $1.43M
VMC
Vulcan Materials CO

Basic Materials
-1.35K
Closed
$141.45 - $185.43 $191K - $251K
0 $0
ABBV
Abb Vie Inc.

Healthcare
-1.22K
- 44.59%
$137.62 - $174.96 $168K - $214K
1.52K $232K
FDX
Fedex Corp

Industrials
-826
Closed
$197.01 - $243.24 $163K - $201K
0 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-722
- 24.53%
$229.13 - $278.62 $165K - $201K
2.22K $565K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.82K
- 99.86%
$41.31 - $70.86 $116K - $200K
4 $0
X
United States Steel Corp

Basic Materials
-10.2K
Closed
$17.91 - $37.83 $183K - $387K
0 $0
MCHP
Microchip Technology Inc

Technology
-3.14K
- 21.49%
$57.13 - $74.38 $179K - $233K
11.5K $666K
ALLY
Ally Financial Inc.

Financial Services
-5.4K
- 99.16%
$32.24 - $44.81 $174K - $242K
46 $1K
PCTY
Paylocity Holding Corp

Technology
-1.02K
- 98.94%
$154.3 - $216.46 $158K - $221K
11 $1K
ENV
Envestnet, Inc.

Technology
-3.34K
- 98.47%
$52.71 - $83.57 $176K - $279K
52 $2K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-6.66K
Closed
$24.65 - $29.84 $164K - $199K
0 $0
INTU
Intuit Inc

Technology
-447
- 75.13%
$353.31 - $505.65 $158K - $226K
148 $57K
VIAV
Viavi Solutions Inc.

Technology
-13K
Closed
$13.05 - $16.0 $169K - $208K
0 $0
FWRD
Forward Air Corp

Industrials
-1.86K
- 20.61%
$84.99 - $102.58 $158K - $190K
7.15K $657K
FNV
Franco Nevada Corp

Basic Materials
-1.3K
- 97.66%
$131.58 - $168.01 $171K - $218K
31 $4K
MSCI
Msci Inc.

Financial Services
-413
- 63.05%
$379.08 - $519.51 $157K - $215K
242 $99K
VFC
V F Corp

Consumer Cyclical
-3.82K
Closed
$44.17 - $57.68 $169K - $220K
0 $0
ANSS
Ansys Inc

Technology
-705
- 99.02%
$227.7 - $323.21 $161K - $228K
7 $1K
BMI
Badger Meter Inc

Technology
-2.06K
Closed
$73.66 - $102.33 $151K - $210K
0 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.95K
- 26.61%
$80.6 - $110.03 $157K - $214K
5.37K $460K
FCG
First Tr Exchange Traded Fd

ETFs
-7.6K
- 99.96%
$21.75 - $30.82 $165K - $234K
3 $0
TXN
Texas Instruments Inc

Technology
-1.05K
Closed
$150.2 - $182.71 $158K - $192K
0 $0
EMR
Emerson Electric CO

Industrials
-2.02K
- 34.02%
$77.79 - $98.42 $157K - $199K
3.92K $311K
IRDM
Iridium Communications Inc.

Communication Services
-4.17K
Closed
$33.3 - $42.49 $139K - $177K
0 $0
EHC
Encompass Health Corp

Healthcare
-3.52K
- 21.71%
$42.94 - $59.09 $151K - $208K
12.7K $565K
PAYC
Paycom Software, Inc.

Technology
-557
- 64.77%
$259.97 - $358.64 $145K - $200K
303 $84K
MELI
Mercadolibre Inc

Consumer Cyclical
-245
- 50.52%
$612.7 - $1265.01 $150K - $310K
240 $152K
TDOC
Teladoc Health, Inc.

Healthcare
-4.66K
Closed
$28.63 - $75.86 $133K - $353K
0 $0
CIEN
Ciena Corp

Technology
-3.39K
- 49.83%
$42.04 - $61.74 $142K - $209K
3.41K $155K
BLD
Top Build Corp

Industrials
-907
Closed
$152.72 - $203.89 $139K - $185K
0 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.81K
Closed
$81.97 - $83.48 $149K - $151K
0 $0
SQ
Block, Inc.

Technology
-2.45K
Closed
$57.51 - $145.19 $141K - $355K
0 $0
Activity Summary
Buys All Purchases 147 New Holdings 57 Increased Positions 90 Sells All Sells 669 Reductions 353 Sold out 316 Options Calls 1 Puts 1
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