Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 14, 2018
50
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
50
N/A
L Brands
Q2 2018 Filed on Aug 14, 2018
8,538
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,050
$50.59 - $67.82 $154K - $207K
Cytori Therapeutics
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Houghton Mifflin Harcourt Company
Q2 2018 Filed on Aug 14, 2018
100
N/A
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,356
$20.06 - $29.01 $27.2K - $39.3K
Currencyshares Swiss
Q2 2018 Filed on Aug 14, 2018
100
N/A
Call W @ $105.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
61
N/A
Put Ge @ $14.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Dreyfus High Yld
Q2 2018 Filed on Aug 14, 2018
155,038
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,805
$69.2 - $82.93 $263K - $316K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
3,328
N/A
Put Celg @ $90.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
Put Wba @ $62.5 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Put Bmy @ $60.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,502
$104.38 - $126.24 $157K - $190K
Call Abbv @ $100.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
600
N/A
Power Shares Exchange
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
Trovagene Inc New
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 14, 2018
6,046
N/A
Power Shares Preferred Portfolio ETF
Q2 2018 Filed on Aug 14, 2018
151,494
N/A
Pro Shares Tr
Q2 2018 Filed on Aug 14, 2018
2,700
N/A
Power Shares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 14, 2018
139
N/A
Vantiv Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,706
$102.15 - $119.71 $379K - $444K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
57
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100
$15.9 - $18.3 $1.59K - $1.83K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100
$117.52 - $149.33 $11.8K - $14.9K
Call Cort @ $22.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
5,000
N/A
Mallinckrodt Pub F
Q1 2018 Filed on May 15, 2018
193
N/A
Call Ibm @ $150.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Call Jnj @ $135.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
4,000
N/A
Call Box @ $20.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
2,600
N/A
Call Spy @ $232.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
2,000
N/A
Call Sq @ $30.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 15, 2018
80
$38.29 - $46.81 $3.06K - $3.74K
Andeavor Com
Q1 2018 Filed on May 15, 2018
1,224
N/A
Call Zto @ $14.0 Exp Apr 20, 2018
Q1 2018 Filed on May 15, 2018
4,000
N/A
Call Dwdp @ $75.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
700
N/A
Call Csco @ $39.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
5,000
N/A
Csra Inc Com
Q1 2018 Filed on May 15, 2018
6
N/A
Call Bidu @ $210.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Call Apa @ $35.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
Call Andv @ $110.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
12
N/A
Call Amgn @ $175.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
400
N/A
Call Agn @ $150.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
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