Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
662
$35.57 - $47.63 $23.5K - $31.5K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
396
$19.55 - $27.61 $7.74K - $10.9K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,000
$1.01 - $2.78 $13.1K - $36.1K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
Dr Pepper Snapple
Q3 2018 Filed on Nov 15, 2018
163
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
110
$46.24 - $54.8 $5.09K - $6.03K
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
14,000
$3.99 - $4.7 $55.9K - $65.8K
I Path Gems Asia 8
Q3 2018 Filed on Nov 15, 2018
210
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
350
$4.2 - $5.9 $1.47K - $2.07K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
94
N/A
Biocept Inc
Q3 2018 Filed on Nov 15, 2018
2,341
N/A
Wells Fargo CO New
Q3 2018 Filed on Nov 15, 2018
400
N/A
Relx Nv Adr Rep 1
Q3 2018 Filed on Nov 15, 2018
521
N/A
Sogou Inc Ads Each
Q3 2018 Filed on Nov 15, 2018
2,500
N/A
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Nov 15, 2018
100
$100.79 - $102.89 $10.1K - $10.3K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 15, 2018
1,089
N/A
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Nov 15, 2018
1,700
$29.46 - $34.21 $50.1K - $58.2K
Ingersoll Rand PLC
Q3 2018 Filed on Nov 15, 2018
240
N/A
Cys Invts Inc Com
Q3 2018 Filed on Nov 15, 2018
6,741
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
263
$40.32 - $48.29 $10.6K - $12.7K
CMS
Cms Energy Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
970
$46.78 - $50.69 $45.4K - $49.2K
Sprint Corporation
Q3 2018 Filed on Nov 15, 2018
132
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
500
$134.39 - $146.34 $67.2K - $73.2K
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 15, 2018
124
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Nov 15, 2018
471
$51.75 - $52.0 $24.4K - $24.5K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
800
$282000.0 - $333415.0 $226M - $267M
Call Mdlz @ $48.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
Put Mdlz @ $40.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 15, 2018
9,187
N/A
United States Oil ETF
Q3 2018 Filed on Nov 15, 2018
10,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2018 Filed on Nov 15, 2018
250
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91
$52.44 - $58.38 $4.77K - $5.31K
Call Bmy @ $80.0 Exp Jan 18, 2019
Q3 2018 Filed on Nov 15, 2018
1,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
5,000
$4.06 - $6.84 $20.3K - $34.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 15, 2018
67
$112.24 - $137.99 $7.52K - $9.25K
Senomyx Inc
Q3 2018 Filed on Nov 15, 2018
3,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
3,328
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,050
$50.59 - $67.82 $154K - $207K
Call Wfc @ $55.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Put Celg @ $90.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
Put Ge @ $14.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Put Bmy @ $60.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,500
$15.67 - $44.2 $23.5K - $66.3K
Put Hon @ $150.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Power Shares Exchange
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
Houghton Mifflin Harcourt Company
Q2 2018 Filed on Aug 14, 2018
100
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
71
$72.91 - $84.0 $5.18K - $5.96K
Cytori Therapeutics
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Vantiv Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
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