Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Ord
Q1 2021 Filed on May 05, 2021
180
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 05, 2021
127
$58.03 - $67.0 $7.37K - $8.51K
Alibaba Jan 15, 2021 Call 270
Q1 2021 Filed on May 05, 2021
7
N/A
Bluebird Bio Jan 15, 2021 Call 45
Q1 2021 Filed on May 05, 2021
4
N/A
Carnivl Jan 21, 2022 Call 15
Q1 2021 Filed on May 05, 2021
5
N/A
Veeva Systems Mar 19, 2021 Call 260
Q1 2021 Filed on May 05, 2021
2
N/A
Simon Prop Grp Jan 20, 2023 Call 80
Q1 2021 Filed on May 05, 2021
4
N/A
Sangamo Jan 15, 2021 Call 18
Q1 2021 Filed on May 05, 2021
15
N/A
Pure Storage Jan 15, 2021 Call 25
Q1 2021 Filed on May 05, 2021
18
N/A
Neurocrine Feb 19, 2021 Call 95
Q1 2021 Filed on May 05, 2021
2
N/A
Karyopharm Jan 21, 2022 Call 17.5
Q1 2021 Filed on May 05, 2021
5
N/A
Jd.Com Jan 21, 2022 Call 37
Q1 2021 Filed on May 05, 2021
5
N/A
Ishares:Silver Trust Jan 15, 2021 Call 27
Q1 2021 Filed on May 05, 2021
103
N/A
Ishares Msci ETF Jan 15, 2021 Call 32.73
Q1 2021 Filed on May 05, 2021
1
N/A
Inseego Jan 15, 2021 Call 20
Q1 2021 Filed on May 05, 2021
10
N/A
Incyte Jan 21, 2022 Call 87.5
Q1 2021 Filed on May 05, 2021
5
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 05, 2021
234
$41.09 - $51.39 $9.62K - $12K
Wpx Energy Ord
Q1 2021 Filed on May 05, 2021
1,287
N/A
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 05, 2021
81
$220.0 - $281.36 $17.8K - $22.8K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 05, 2021
1
$225.54 - $260.75 $226 - $261
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 05, 2021
457
$109.92 - $130.34 $50.2K - $59.6K
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
173
$97.54 - $108.12 $16.9K - $18.7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
912
$41.16 - $55.05 $37.5K - $50.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 05, 2021
60
$72.06 - $83.7 $4.32K - $5.02K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
294
$54.98 - $64.5 $16.2K - $19K
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
2,305
$35.27 - $49.04 $81.3K - $113K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 05, 2021
64
$30.27 - $35.9 $1.94K - $2.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 05, 2021
541
$16.93 - $19.44 $9.16K - $10.5K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 05, 2021
17
$132.3 - $154.61 $2.25K - $2.63K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
8
$24.08 - $31.05 $193 - $248
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 05, 2021
1,065
$23.21 - $59.41 $24.7K - $63.3K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 05, 2021
520
$114.09 - $130.6 $59.3K - $67.9K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
485
$80.64 - $94.79 $39.1K - $46K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
44
$59.79 - $74.55 $2.63K - $3.28K
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
47
$110.7 - $127.12 $5.2K - $5.97K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
200
$28.64 - $41.42 $5.73K - $8.28K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2021 Filed on May 05, 2021
62
$31.09 - $33.95 $1.93K - $2.1K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
24
$116.17 - $171.37 $2.79K - $4.11K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 05, 2021
37
$199.23 - $234.6 $7.37K - $8.68K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
26
$102.95 - $184.0 $2.68K - $4.78K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 05, 2021
1,755
$35.64 - $45.4 $62.5K - $79.7K
WLK
Westlake Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
26
$76.46 - $95.16 $1.99K - $2.47K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 05, 2021
757
$14.13 - $20.1 $10.7K - $15.2K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 05, 2021
63
$49.47 - $72.21 $3.12K - $4.55K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 05, 2021
170
$59.04 - $99.65 $10K - $16.9K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,043
$257.29 - $307.53 $268K - $321K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
66
$27.42 - $45.58 $1.81K - $3.01K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 05, 2021
592
$30.64 - $30.7 $18.1K - $18.2K
SO
Southern CO

Utilities
Q1 2021 Filed on May 05, 2021
500
$56.72 - $62.32 $28.4K - $31.2K
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