Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
3,850
$50.0 - $71.16 $193K - $274K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
13,116
$20.06 - $31.73 $263K - $416K
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on May 12, 2020
619
$285.0 - $383.28 $176K - $237K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 12, 2020
1,491
$83.24 - $163.85 $124K - $244K
ITI
Iteris, Inc.

Technology
Q1 2020 Filed on May 12, 2020
22,314
$2.52 - $5.83 $56.2K - $130K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
10,881
$8.12 - $16.64 $88.4K - $181K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 12, 2020
8,336
$5.63 - $26.16 $46.9K - $218K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,500
$63.01 - $103.86 $158K - $260K
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
10,000
$37.7 - $49.37 $377K - $494K
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 05, 2020
3,672
$56.4 - $66.97 $207K - $246K
Spdr Series Trust
Q4 2019 Filed on Feb 05, 2020
11,700
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 05, 2020
17,556
$150.74 - $178.47 $2.65M - $3.13M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
59,900
$31.84 - $41.15 $1.91M - $2.46M
Encana Corp
Q4 2019 Filed on Feb 05, 2020
11,451
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
47,000
$52.08 - $62.72 $2.45M - $2.95M
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 05, 2020
10,875
$2.44 - $3.57 $26.5K - $38.8K
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 05, 2020
4,353
$55.08 - $71.44 $240K - $311K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
9,555
$19.17 - $26.29 $183K - $251K
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 04, 2019
2,296
$104.17 - $124.64 $239K - $286K
Spdr Gold Trust
Q3 2019 Filed on Nov 04, 2019
5,000
N/A
Spdr S&P 500 ETF Tr
Q3 2019 Filed on Nov 04, 2019
28,400
N/A
Edwards Lifesciences Corp
Q3 2019 Filed on Nov 04, 2019
2,500
N/A
Conocophillips
Q3 2019 Filed on Nov 04, 2019
3,900
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
1,940
$112.76 - $128.35 $219K - $249K
Noble Energy Inc
Q3 2019 Filed on Nov 04, 2019
28,137
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 04, 2019
5,058
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
6,256
$30.98 - $39.56 $194K - $247K
Vaneck Merk Gold Trust
Q3 2019 Filed on Nov 04, 2019
15,000
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2019 Filed on Jul 29, 2019
25
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Jul 29, 2019
250
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Jul 29, 2019
32
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
630
N/A
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
1
$27.44 - $42.03 $27.4 - $42
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 29, 2019
657
$15.56 - $18.88 $10.2K - $12.4K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
17
$115.19 - $127.5 $1.96K - $2.17K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
567
$166.87 - $205.52 $94.6K - $117K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 29, 2019
378
$22.52 - $27.39 $8.51K - $10.4K
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
703
$40.45 - $46.78 $28.4K - $32.9K
Viacom Inc New
Q2 2019 Filed on Jul 29, 2019
197
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
32
$164.61 - $190.37 $5.27K - $6.09K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Jul 29, 2019
240
$89.74 - $113.83 $21.5K - $27.3K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
338
$134.24 - $146.87 $45.4K - $49.6K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
8
$17.66 - $28.43 $141 - $227
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
48
N/A
Tiffany & CO New
Q2 2019 Filed on Jul 29, 2019
167
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Jul 29, 2019
950
$19.61 - $25.24 $18.6K - $24K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,618
$6.83 - $7.32 $11.1K - $11.8K
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Jul 29, 2019
74
$83.66 - $95.94 $6.19K - $7.1K
Tc Pipelines LP
Q2 2019 Filed on Jul 29, 2019
2,100
N/A
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