Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Impax Laboratories Inc
Q2 2022 Filed on Aug 12, 2022
17,000
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 12, 2022
26,000
N/A
Global X Fds
Q2 2022 Filed on Aug 12, 2022
1
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1
$1.16 - $2.07 $1.16 - $2.07
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
293,500
$1.31 - $3.92 $384K - $1.15M
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
250
$5.5 - $6.69 $1.38K - $1.67K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
2,106,255
N/A
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
4,306
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 12, 2022
36,000
N/A
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1
$2.28 - $8.52 $2.28 - $8.52
Exchange Listed Fds Tr
Q2 2022 Filed on Aug 12, 2022
1
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
200
$0.88 - $1.98 $176 - $396
Chesapeake Energy Corp
Q2 2022 Filed on Aug 12, 2022
210,723
N/A
Chesapeake Energy Corp
Q2 2022 Filed on Aug 12, 2022
234,138
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,974
$2.76 - $7.65 $13.7K - $38.1K
Boqii Hldg LTD
Q2 2022 Filed on Aug 12, 2022
1,551,365
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,609,480
$0.24 - $0.91 $626K - $2.37M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
532,885
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 12, 2022
1,542,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
5,497
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 12, 2022
83,001
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
7,346,860
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
292,966
N/A
Checkmate Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
966,226
N/A
Evoke Pharma Inc
Q2 2022 Filed on Aug 12, 2022
47
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 12, 2022
63,500
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10
$1.42 - $3.0 $14.2 - $30
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
1,718,282
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
3,053,359
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
515
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 12, 2022
1,224
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
256
$3.29 - $5.18 $842 - $1.33K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5
$1.95 - $5.5 $9.75 - $27.5
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
19,266
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
9,880
N/A
Intricon Corp
Q2 2022 Filed on Aug 12, 2022
135
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
5,232,252
N/A
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 12, 2022
1,003,460
$6.57 - $13.17 $6.59M - $13.2M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
158,407
$1.44 - $3.4 $228K - $539K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12
$4.69 - $7.49 $56.3 - $89.9
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$0.31 - $1.15 $31 - $115
Enel Americas S A
Q2 2022 Filed on Aug 12, 2022
23
N/A
VERB
Verb Technology Company, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1
$0.3 - $0.82 $0.3 - $0.82
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
485,170
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$7.01 - $8.53 $14 - $17.1
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
5,800
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
2,437,936
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,454,742
$23.08 - $25.81 $264M - $296M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$67.38 - $106.83 $67.4 - $107
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