Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put Goog @ $1150.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
100
N/A
Put Sq @ $82.5 Exp Oct 12, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Put Tsla @ $240.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,029
$23.28 - $27.54 $24K - $28.3K
Pro Shares Tr (Ultrapro Short S)
Q4 2018 Filed on Feb 14, 2019
675
N/A
Cytori Therapeuti 20 Wts Warrants Exp 05/28/20
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$5.18 - $9.35 $5.18K - $9.35K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$2.13 - $4.8 $2.13K - $4.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
985
$18.45 - $24.52 $18.2K - $24.2K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
371
$20.31 - $27.55 $7.54K - $10.2K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Feb 14, 2019
273
N/A
Call Fb @ $245.0 Exp Jun 21, 2019
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Sophiris Bio Inc F
Q4 2018 Filed on Feb 14, 2019
8,500
N/A
Frontier Comm CO
Q4 2018 Filed on Feb 14, 2019
6,100
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
38,204
$2.72 - $4.53 $104K - $173K
Cincinnati Bell Inc
Q4 2018 Filed on Feb 14, 2019
217
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
576
$39.63 - $51.4 $22.8K - $29.6K
CDXS
Codexis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
74
$14.06 - $22.57 $1.04K - $1.67K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30
$273.52 - $330.33 $8.21K - $9.91K
Celldex Therapeutics
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
18
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,300
$11.63 - $32.67 $15.1K - $42.5K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
590
$68.07 - $77.59 $40.2K - $45.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,832
$8.76 - $10.69 $24.8K - $30.3K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,300
$5.34 - $6.19 $6.94K - $8.05K
Finisar Corp Com New
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
597
$156.02 - $198.02 $93.1K - $118K
Navigant Consulting Inc
Q4 2018 Filed on Feb 14, 2019
5,159
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
500
$70.4 - $85.01 $35.2K - $42.5K
Concho Resources Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$12.66 - $23.99 $63.3K - $120K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,031
$61.64 - $74.78 $63.6K - $77.1K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200
$22.38 - $33.92 $4.48K - $6.78K
Bank Of America 19 Wts
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
Nantkwest Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
38,000
$1.41 - $2.16 $53.6K - $82.1K
Etfs Phys Platinum ETF
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
371
$35.81 - $43.71 $13.3K - $16.2K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,500
$39.29 - $45.02 $98.2K - $113K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
450
$16.02 - $25.28 $7.21K - $11.4K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$59.1 - $93.26 $2.96K - $4.66K
BNFT
Benefitfocus, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$31.3 - $53.64 $6.26K - $10.7K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
50
$35.84 - $51.55 $1.79K - $2.58K
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
106
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
2,000
$26.65 - $51.49 $53.3K - $103K
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
35,212
N/A
Ca Inc Com
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,974
$42.93 - $57.63 $171K - $229K
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