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
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
155,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,100
$320.61 - $358.87 $673K - $754K
ROP
Roper Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,300
$247.01 - $301.05 $321K - $391K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,400
$76.3 - $103.33 $336K - $455K
Facebook Inc
Q4 2018 Filed on Feb 14, 2019
62,500
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,400
$118.95 - $144.71 $523K - $637K
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,500
$124.83 - $161.28 $687K - $887K
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
34,700
N/A
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
1,034,500
N/A
Spdr S&P 500 ETF Tr
Q4 2018 Filed on Feb 14, 2019
896,500
N/A
Ishares Tr
Q4 2018 Filed on Feb 14, 2019
660,000
N/A
Ishares Tr
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,700
$361.77 - $477.21 $615K - $811K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,900
$41.7 - $47.41 $329K - $375K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,400
$47.56 - $65.87 $495K - $685K
ETR
Entergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
8,900
$80.33 - $90.46 $715K - $805K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 14, 2019
9,800
$55.49 - $78.52 $544K - $769K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 14, 2019
6,100
$92.45 - $102.09 $564K - $623K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46,795
$28.23 - $47.01 $1.32M - $2.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,800
$109.71 - $139.75 $746K - $950K
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
53,000
$35.61 - $55.49 $1.89M - $2.94M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
14,800
$57.88 - $67.39 $857K - $997K
Cimarex Energy CO
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
4,400
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,300
$46.21 - $63.55 $337K - $464K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,200
$78.87 - $96.64 $1.04M - $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2018 Filed on Feb 14, 2019
2,274
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,600
$48.76 - $63.23 $614K - $797K
RE
Everest Re Group LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,200
$205.03 - $230.17 $861K - $967K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
234,200
$26.18 - $40.0 $6.13M - $9.37M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,000
$95.83 - $109.12 $479K - $546K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
6,300
$102.84 - $146.99 $648K - $926K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
86,300
$63.49 - $78.93 $5.48M - $6.81M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,700
$90.24 - $138.0 $244K - $373K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,600
$100.99 - $128.35 $364K - $462K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,600
$158.14 - $207.6 $1.04M - $1.37M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,400
$63.82 - $78.39 $600K - $737K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
5,800
$41.75 - $45.74 $242K - $265K
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,500
$101.64 - $110.01 $356K - $385K
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,000
$77.26 - $106.72 $464K - $640K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,100
$97.58 - $151.97 $205K - $319K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,100
$156.35 - $231.65 $485K - $718K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,300
$65.26 - $85.69 $346K - $454K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,300
$128.21 - $164.56 $551K - $708K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,200
$112.63 - $131.66 $698K - $816K
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
204,600
$59.25 - $83.07 $12.1M - $17M
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
21,410
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
5,500
$148.91 - $170.22 $819K - $936K
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