Jana Partners LLC Closed Holding Positions

Jana Partners LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
455,423
$18.1 - $35.55 $8.24M - $16.2M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
760,780
$21.42 - $28.09 $16.3M - $21.4M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
504,938
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
7,800,242
N/A
TGNA
Tegna Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,703,455
$13.97 - $20.62 $23.8M - $35.1M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
36,800
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
306,914
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,001,336
$18.34 - $29.21 $73.4M - $117M
BCO
Brinks CO

Industrials
Q4 2020 Filed on Feb 16, 2021
503,259
$42.18 - $73.4 $21.2M - $36.9M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,943,183
$15.2 - $24.94 $44.7M - $73.4M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,141,404
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
3,316,175
$25.05 - $33.94 $83.1M - $113M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,905,471
$21.63 - $24.69 $41.2M - $47M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
648,445
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
350,000
$78.28 - $155.73 $27.4M - $54.5M
Instructure Inc
Q4 2019 Filed on Feb 14, 2020
334,089
N/A
Falcon Minerals Corp
Q3 2019 Filed on Nov 14, 2019
466,236
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2019 Filed on May 15, 2019
733,069
$61.98 - $96.5 $45.4M - $70.7M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
548,078
$30.19 - $58.15 $16.5M - $31.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
865,291
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2019 Filed on May 15, 2019
750,000
$61.98 - $96.5 $46.5M - $72.4M
MSFT
Microsoft Corp

Technology
Q1 2019 Filed on May 15, 2019
687,990
$97.4 - $120.22 $67M - $82.7M
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
200,000
$80.99 - $86.47 $16.2M - $17.3M
New Oriental Ed & Tech Grp I
Q1 2019 Filed on May 15, 2019
875,506
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 15, 2019
400,461
$52.12 - $65.89 $20.9M - $26.4M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
69,530
$245.43 - $286.57 $17.1M - $19.9M
MA
Mastercard Inc

Financial Services
Q1 2019 Filed on May 15, 2019
80,000
$181.18 - $235.87 $14.5M - $18.9M
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 15, 2019
460,902
$81.11 - $115.15 $37.4M - $53.1M
Willscot Corp
Q1 2019 Filed on May 15, 2019
125,000
N/A
Worldpay Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 15, 2019
1,500,000
$54.49 - $69.21 $81.7M - $104M
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
200,000
$38.09 - $45.17 $7.62M - $9.03M
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,793,417
$32.91 - $40.75 $59M - $73.1M
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on May 15, 2019
363,554
$121.85 - $164.28 $44.3M - $59.7M
AAPL
Apple Inc.

Technology
Q1 2019 Filed on May 15, 2019
100,000
$35.55 - $48.77 $3.55M - $4.88M
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 15, 2019
426,826
$78.16 - $94.96 $33.4M - $40.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
2,453,950
$15.58 - $20.01 $38.2M - $49.1M
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,888,524
N/A
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 15, 2019
115,000
$130.4 - $166.95 $15M - $19.2M
ADBE
Adobe Inc.

Technology
Q1 2019 Filed on May 15, 2019
258,189
$215.7 - $267.69 $55.7M - $69.1M
First Data Corp New
Q1 2019 Filed on May 15, 2019
2,123,547
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
291,195
$248.42 - $317.42 $72.3M - $92.4M
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
205,887
$8.8 - $14.52 $1.81M - $2.99M
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
275,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
392,520
$17.01 - $27.01 $6.68M - $10.6M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,332,698
$15.49 - $27.26 $20.6M - $36.3M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
111,522
N/A
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