Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
293,010
$136.26 - $167.34 $39.9M - $49M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,800
$189.99 - $240.37 $342K - $433K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
308,000
N/A
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
600
$273.36 - $353.98 $164K - $212K
Salesforce Com Inc
Q4 2018 Filed on Feb 14, 2019
167,000
N/A
Activision Blizzard Inc
Q4 2018 Filed on Feb 14, 2019
418,000
N/A
Cnooc LTD
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
20,300
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,300
$142.18 - $166.36 $327K - $383K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,400
$71.39 - $82.64 $742K - $859K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
4,100
$178.62 - $215.76 $732K - $885K
Yandex N V
Q4 2018 Filed on Feb 14, 2019
34,400
N/A
Alaska Air Group Inc
Q4 2018 Filed on Feb 14, 2019
114,000
N/A
Alibaba Group Hldg LTD
Q4 2018 Filed on Feb 14, 2019
322,500
N/A
Vmware Inc
Q4 2018 Filed on Feb 14, 2019
204,000
N/A
Vipshop Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
714,500
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Lululemon Athletica Inc
Q4 2018 Filed on Feb 14, 2019
60,500
N/A
Hasbro Inc
Q4 2018 Filed on Feb 14, 2019
231,500
N/A
Gopro Inc
Q4 2018 Filed on Feb 14, 2019
1,300,000
N/A
Constellation Brands Inc
Q4 2018 Filed on Feb 14, 2019
54,000
N/A
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,400
$120.19 - $136.59 $288K - $328K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
28,100
$139.79 - $184.45 $3.93M - $5.18M
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,700
$145.0 - $178.65 $247K - $304K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,700
$59.78 - $87.14 $401K - $584K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,400
$108.45 - $147.51 $152K - $207K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
6,200
$42.79 - $47.56 $265K - $295K
SMAR
Smartsheet Inc

Technology
Q4 2018 Filed on Feb 14, 2019
42,200
$21.61 - $30.32 $912K - $1.28M
Pulte Group Inc
Q4 2018 Filed on Feb 14, 2019
480,500
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
38,000
N/A
Kb Home
Q4 2018 Filed on Feb 14, 2019
428,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
22,300
$20.62 - $38.52 $460K - $859K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,200
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
36,500
$273.52 - $330.33 $9.98M - $12.1M
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
292,391
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,500
$43.6 - $54.46 $501K - $626K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,100
$173.54 - $203.49 $191K - $224K
Varian Med Sys Inc
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
4,500
$68.94 - $119.99 $310K - $540K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,200
$43.76 - $55.0 $403K - $506K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Invesco Qqq Tr
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
General Mtrs CO
Q4 2018 Filed on Feb 14, 2019
303,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,500
$76.83 - $105.99 $423K - $583K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$41.08 - $60.65 $205K - $303K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,200
$65.97 - $90.63 $409K - $562K
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 14, 2019
30,000
$60.07 - $82.83 $1.8M - $2.48M
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,600
$36.5 - $75.14 $131K - $271K
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