Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BLDP
Ballard Power Systems Inc.

Industrials
-8.07K
Closed
$5.83 - $12.4 $47K - $100K
0 $0
NOC
Northrop Grumman Corp

Industrials
-106
- 63.86%
$438.62 - $492.06 $46.5K - $52.2K
60 $28K
ORCL
Oracle Corp

Technology
-703
Closed
$64.05 - $84.07 $45K - $59.1K
0 $0
MTZ
Mastec Inc

Industrials
-695
- 21.37%
$68.67 - $87.6 $47.7K - $60.9K
2.56K $183K
DY
Dycom Industries Inc

Industrials
-536
Closed
$76.79 - $98.33 $41.2K - $52.7K
0 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.82K
Closed
$23.32 - $28.11 $42.3K - $51K
0 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
-2K
- 86.63%
$22.27 - $51.44 $44.6K - $103K
309 $7K
AVY
Avery Dennison Corp

Industrials
-287
Closed
$153.31 - $185.41 $44K - $53.2K
0 $0
ALEC
Alector, Inc.

Healthcare
-4.59K
Closed
$7.65 - $14.24 $35.1K - $65.4K
0 $0
ON
On Semiconductor Corp

Technology
-881
- 11.88%
$50.31 - $66.01 $44.3K - $58.2K
6.54K $328K
ISRG
Intuitive Surgical Inc

Healthcare
-218
- 50.93%
$190.71 - $305.54 $41.6K - $66.6K
210 $42K
EQR
Equity Residential

Real Estate
-599
Closed
$68.74 - $93.24 $41.2K - $55.9K
0 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-10.2K
- 99.9%
$3.12 - $12.25 $31.9K - $125K
10 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-802
- 99.63%
$51.89 - $113.93 $41.6K - $91.4K
3 $0
ETN
Eaton Corp PLC

Industrials
-333
- 5.05%
$125.52 - $151.81 $41.8K - $50.6K
6.26K $789K
MDT
Medtronic PLC

Healthcare
-461
- 99.35%
$87.4 - $113.09 $40.3K - $52.1K
3 $0
SNAP
Snap Inc

Communication Services
-3.12K
- 63.0%
$11.91 - $39.34 $37.1K - $123K
1.83K $24K
GLW
Corning Inc

Technology
-1.27K
Closed
$31.37 - $37.27 $39.8K - $47.3K
0 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-312
Closed
$124.57 - $152.67 $38.9K - $47.6K
0 $0
ADP
Automatic Data Processing Inc

Industrials
-194
Closed
$199.94 - $238.5 $38.8K - $46.3K
0 $0
AMRC
Ameresco, Inc.

Industrials
-885
Closed
$43.09 - $81.13 $38.1K - $71.8K
0 $0
PLRX
Pliant Therapeutics, Inc.

Healthcare
-5.06K
- 95.58%
$4.11 - $8.75 $20.8K - $44.2K
234 $1K
FTV
Fortive Corp

Technology
-746
- 21.57%
$53.56 - $63.67 $40K - $47.5K
2.71K $147K
ARGX
Argenx Se

Healthcare
-105
- 94.59%
$269.58 - $378.88 $28.3K - $39.8K
6 $2K
CRNC
Cerence Inc.

Technology
-1.52K
- 98.0%
$25.23 - $37.75 $38.3K - $57.3K
31 $0
DDOG
Datadog, Inc.

Technology
-401
- 46.79%
$81.99 - $156.56 $32.9K - $62.8K
456 $43K
ZI
Zoom Info Technologies Inc.

Technology
-1.12K
Closed
$31.05 - $60.75 $34.7K - $67.8K
0 $0
AR
Antero Resources Corp

Energy
-1.23K
- 58.89%
$30.42 - $48.31 $37.4K - $59.4K
858 $26K
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.21K
- 96.87%
$27.42 - $43.63 $33.1K - $52.6K
39 $1K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
-26.6K
Closed
$1.33 - $2.24 $35.4K - $59.7K
0 $0
GOOGL
Alphabet Inc.

Communication Services
-323
- 12.58%
$105.81 - $142.97 $34.2K - $46.2K
2.25K $244K
USB
Us Bancorp \De\

Financial Services
-766
Closed
$45.41 - $53.07 $34.8K - $40.7K
0 $0
PTEN
Patterson Uti Energy Inc

Energy
-2.26K
- 58.33%
$14.3 - $19.81 $32.3K - $44.7K
1.61K $25K
PCG
Pg&E Corp

Utilities
-3.58K
- 99.92%
$9.78 - $13.03 $35K - $46.6K
3 $0
SPG
Simon Property Group Inc

Real Estate
-371
Closed
$94.62 - $134.53 $35.1K - $49.9K
0 $0
CDNS
Cadence Design Systems Inc

Technology
-230
- 7.19%
$135.68 - $167.11 $31.2K - $38.4K
2.97K $445K
PRGO
Perrigo CO PLC

Healthcare
-842
Closed
$32.2 - $41.57 $27.1K - $35K
0 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-416
- 22.02%
$71.48 - $86.85 $29.7K - $36.1K
1.47K $122K
BMBL
Bumble Inc.

Technology
-1.23K
- 99.92%
$17.63 - $33.06 $21.6K - $40.5K
1 $0
EURN
Euronav Nv

Energy
-2.82K
- 95.98%
$10.33 - $13.57 $29.1K - $38.2K
118 $1K
LOGI
Logitech International S.A.

Technology
-650
- 8.31%
$51.16 - $76.44 $33.3K - $49.7K
7.18K $373K
EQIX
Equinix Inc

Real Estate
-49
- 12.13%
$616.28 - $768.78 $30.2K - $37.7K
355 $233K
CHGG
Chegg, Inc

Consumer Defensive
-1.73K
- 98.02%
$16.46 - $37.03 $28.5K - $64.1K
35 $0
GH
Guardant Health, Inc.

Healthcare
-815
- 92.19%
$28.82 - $77.35 $23.5K - $63K
69 $2K
LRCX
Lam Research Corp

Technology
-76
Closed
$418.3 - $535.55 $31.8K - $40.7K
0 $0
TM
Toyota Motor Corp

Consumer Cyclical
-210
Closed
$153.95 - $182.58 $32.3K - $38.3K
0 $0
AWI
Armstrong World Industries Inc

Industrials
-436
Closed
$73.7 - $94.92 $32.1K - $41.4K
0 $0
KBR
Kbr, Inc.

Industrials
-658
- 7.23%
$44.19 - $56.52 $29.1K - $37.2K
8.44K $408K
CPG
Crescent Point Energy Corp.

Energy
-4.48K
Closed
$6.47 - $10.73 $29K - $48.1K
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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