Greenvale Capital LLP Closed Holding Positions

Greenvale Capital LLP

  • $1.52 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
6,800
$55.36 - $76.39 $376K - $519K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
4,500
$88.0 - $103.81 $396K - $467K
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
70,000
$36.55 - $50.25 $2.56M - $3.52M
VSTA
Vasta Platform LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
247,900
$9.71 - $15.19 $2.41M - $3.77M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10,652
$245.64 - $294.53 $2.62M - $3.14M
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,500
$19.4 - $34.01 $242K - $425K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
545
$86.41 - $106.42 $47.1K - $58K
Zynga Inc
Q1 2021 Filed on May 17, 2021
198,000
N/A
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
500
$421.25 - $489.96 $211K - $245K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
1,200
$125.77 - $144.47 $151K - $173K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,500
$65.5 - $79.57 $164K - $199K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
9,000
$33.49 - $37.77 $301K - $340K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
7,700,000
$8.63 - $10.36 $66.5M - $79.8M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
155,000
$28.12 - $38.3 $4.36M - $5.94M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
53,600
$54.38 - $65.24 $2.91M - $3.5M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,050
$321.82 - $372.79 $3.56M - $4.12M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
250
$125.65 - $157.65 $31.4K - $39.4K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
16,000
$49.67 - $65.78 $795K - $1.05M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,500
$157.02 - $191.82 $236K - $288K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
3,000
$106.16 - $132.43 $318K - $397K
Petroleo Brasileiro Sa Petro
Q1 2021 Filed on May 17, 2021
500,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,500,000
$32.6 - $49.91 $48.9M - $74.9M
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 16, 2021
250,000
$144.39 - $238.17 $36.1M - $59.5M
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,500,000
$27.24 - $44.42 $40.9M - $66.6M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,253,000
$18.91 - $37.34 $23.7M - $46.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
700,000
$71.34 - $100.8 $49.9M - $70.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
250,000
$24.1 - $31.75 $6.03M - $7.94M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
150,000
$30.48 - $42.88 $4.57M - $6.43M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,656,254
$2.08 - $6.45 $18M - $55.8M
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$71.41 - $99.3 $14.3M - $19.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
750,000
$34.29 - $50.11 $25.7M - $37.6M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
490,000
$29.35 - $110.09 $14.4M - $53.9M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,150,000
$3.99 - $15.33 $12.6M - $48.3M
CRTO
Criteo S.A.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,539,981
$16.57 - $20.61 $42.1M - $52.3M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
525,000
$21.28 - $26.84 $11.2M - $14.1M
VRAY
View Ray, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,750,000
$2.9 - $9.56 $7.98M - $26.3M
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
863,126
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
495,982
$30.63 - $35.52 $15.2M - $17.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
90,000
$245.22 - $287.0 $22.1M - $25.8M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2019 Filed on May 15, 2019
85,000
$96.45 - $142.59 $8.2M - $12.1M
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