L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,315
$130.1 - $146.72 $1.99M - $2.25M
Dermtech Inc
Q2 2021 Filed on Aug 12, 2021
45,615
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
36,400
$24.06 - $49.38 $876K - $1.8M
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
9,404
$185.27 - $217.01 $1.74M - $2.04M
ROG
Rogers Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,000
$175.84 - $203.16 $352K - $406K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
18,142
$176.6 - $196.93 $3.2M - $3.57M
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
67,587
$20.07 - $25.82 $1.36M - $1.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,755
$115.26 - $132.96 $1.47M - $1.7M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
21,642
$74.71 - $86.26 $1.62M - $1.87M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
53,019
$41.36 - $59.47 $2.19M - $3.15M
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
2,500
$214.35 - $247.56 $536K - $619K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
3,000
$56.48 - $91.99 $169K - $276K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
14,304
$90.78 - $108.1 $1.3M - $1.55M
Dish Network
Q2 2021 Filed on Aug 12, 2021
635,000
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
19,263
$188.97 - $252.62 $3.64M - $4.87M
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
10,631
$165.35 - $199.54 $1.76M - $2.12M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 10, 2021
1,000
$315.08 - $443.49 $315K - $443K
Intl Game Technology
Q1 2021 Filed on May 10, 2021
379,000
N/A
Ca Inc
Q1 2021 Filed on May 10, 2021
320,000
N/A
Coeur Mining
Q1 2021 Filed on May 10, 2021
760,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 10, 2021
8,276
$150.72 - $194.14 $1.25M - $1.61M
Capital One Financial
Q1 2021 Filed on May 10, 2021
225,000
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 10, 2021
240,966
$4.93 - $8.17 $1.19M - $1.97M
Phh Corporation
Q1 2021 Filed on May 10, 2021
409,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,000
$21.44 - $25.26 $107K - $126K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
17,116
$98.24 - $120.96 $1.68M - $2.07M
Pitney Bowes
Q1 2021 Filed on May 10, 2021
501,000
N/A
University Calif Revs
Q1 2021 Filed on May 10, 2021
275,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
20,862
$167.57 - $244.58 $3.5M - $5.1M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 10, 2021
12,970
$131.03 - $175.09 $1.7M - $2.27M
Transdigm Inc
Q1 2021 Filed on May 10, 2021
500,000
N/A
Vista Outdoor
Q1 2021 Filed on May 10, 2021
525,000
N/A
Ak Stl Corp Sr Nt
Q1 2021 Filed on May 10, 2021
765,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
25,562
$44.27 - $52.75 $1.13M - $1.35M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on May 10, 2021
37,384
$81.26 - $92.2 $3.04M - $3.45M
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
7,500
$25.89 - $44.46 $194K - $333K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
10,000
$20.25 - $39.49 $203K - $395K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 10, 2021
119,816
$51.68 - $57.96 $6.19M - $6.94M
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
1,500
$379.56 - $477.05 $569K - $716K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,000
$127.0 - $268.46 $127K - $268K
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 10, 2021
3,000
$153.94 - $174.85 $462K - $525K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 10, 2021
40,173
$55.73 - $82.48 $2.24M - $3.31M
Ares Cap Corp
Q1 2021 Filed on May 10, 2021
285,000
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 10, 2021
4,808
$48.23 - $63.6 $232K - $306K
Us Treasury
Q1 2021 Filed on May 10, 2021
1,060,000
N/A
Allegheny Tech
Q1 2021 Filed on May 10, 2021
520,000
N/A
Us Treasury
Q1 2021 Filed on May 10, 2021
6,275,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,000
$158.92 - $221.61 $159K - $222K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
14,036
$131.48 - $172.13 $1.85M - $2.42M
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