Full Sail Capital, LLC Closed Holding Positions

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,000
$39.7 - $126.9 $79.4K - $254K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
716
$190.71 - $305.54 $137K - $219K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
13,233
$88.88 - $104.97 $1.18M - $1.39M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 08, 2022
475
$468.15 - $680.83 $222K - $323K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,005
$59.8 - $87.18 $180K - $262K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,500
$116.04 - $195.15 $174K - $293K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
2,747
$90.32 - $102.87 $248K - $283K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,985
$56.92 - $70.83 $170K - $211K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,650
$112.7 - $141.25 $186K - $233K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
16,000
$17.19 - $27.4 $275K - $438K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 08, 2022
522
$350.35 - $488.63 $183K - $255K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
7,994
$7.11 - $27.55 $56.8K - $220K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,000
$1.3 - $2.64 $26K - $52.8K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,500
$81.99 - $156.56 $123K - $235K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3,345
$53.4 - $67.84 $179K - $227K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 12, 2022
1,574
$140.96 - $181.02 $222K - $285K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 12, 2022
4,842
$44.97 - $51.68 $218K - $250K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 12, 2022
14,000
$20.51 - $24.45 $287K - $342K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
514
$373.37 - $461.1 $192K - $237K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 12, 2022
700
$424.63 - $631.47 $297K - $442K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,794
$79.78 - $88.41 $223K - $247K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$146.1 - $178.12 $219K - $267K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
2,669
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,760
$48.31 - $59.22 $182K - $223K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,727
$119.57 - $139.07 $206K - $240K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,009
$120.15 - $154.75 $241K - $311K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$158.3 - $265.08 $237K - $398K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
802
$179.32 - $271.7 $144K - $218K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
2,183
$91.87 - $125.12 $201K - $273K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,336
$155.21 - $185.99 $207K - $248K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
600
$302.92 - $479.5 $182K - $288K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 26, 2021
11,000
$10.68 - $14.17 $117K - $156K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
5,677
$32.27 - $36.17 $183K - $205K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
1,120
$142.31 - $191.02 $159K - $214K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
2,500
$81.03 - $88.61 $203K - $222K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,104
$64.33 - $121.11 $135K - $255K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
4,000
$40.38 - $60.7 $162K - $243K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 26, 2021
1,000
$170.96 - $234.49 $171K - $234K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Oct 26, 2021
1,887
$106.21 - $119.11 $200K - $225K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
8,833
$55.82 - $59.52 $493K - $526K
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,016
$144.36 - $196.9 $147K - $200K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,250
$65.43 - $69.98 $409K - $437K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,434
$26.73 - $29.68 $199K - $221K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,469
$21.64 - $24.65 $140K - $159K
ATO
Atmos Energy Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
2,045
$96.11 - $104.59 $197K - $214K
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
220,000
N/A
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 12, 2021
4,343
$33.07 - $51.12 $144K - $222K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
3,200
$53.62 - $68.26 $172K - $218K
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
2,422
$93.27 - $137.92 $226K - $334K
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