Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 05, 2021
20,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 05, 2021
15,000
$10.0 - $11.13 $150K - $167K
American Intl Group Inc
Q1 2021 Filed on May 05, 2021
19,018
N/A
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 05, 2021
3,000
$93.99 - $113.56 $282K - $341K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,000
$62.05 - $117.86 $186K - $354K
Qell Acquisition Corp
Q1 2021 Filed on May 05, 2021
14,000
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 05, 2021
5,870
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
10,000
$20.42 - $30.49 $204K - $305K
Proofpoint Inc
Q1 2021 Filed on May 05, 2021
4,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
Population Health Invs CO In
Q1 2021 Filed on May 05, 2021
20,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
8,635
N/A
Proofpoint Inc
Q1 2021 Filed on May 05, 2021
4,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
5,000
$60.0 - $68.46 $300K - $342K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
8,000
$54.98 - $64.5 $440K - $516K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
20,000
$16.4 - $19.85 $328K - $397K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 05, 2021
55,000
$8.4 - $13.78 $462K - $758K
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
22,500
$7.02 - $22.62 $158K - $509K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 05, 2021
5,000
$91.75 - $145.3 $459K - $727K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 05, 2021
10,000
$10.61 - $15.95 $106K - $160K
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 05, 2021
20,000
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
40,000
$16.4 - $19.85 $656K - $794K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 05, 2021
3,300
$123.2 - $164.78 $407K - $544K
Cantel Med Corp
Q1 2021 Filed on May 05, 2021
2,000
N/A
RCG
Renn Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
30,000
$1.73 - $2.75 $51.9K - $82.5K
Churchill Capital Corp Iv
Q1 2021 Filed on May 05, 2021
30,000
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 05, 2021
11,000
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2021 Filed on May 05, 2021
13,000
$47.19 - $67.27 $613K - $875K
HESM
Hess Midstream LP

Energy
Q1 2021 Filed on May 05, 2021
30,000
$19.19 - $23.23 $576K - $697K
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 05, 2021
30,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 05, 2021
10,000
$29.53 - $40.51 $295K - $405K
Kins Technology Group Inc
Q1 2021 Filed on May 05, 2021
25,000
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 05, 2021
60,000
$8.4 - $13.78 $504K - $827K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 05, 2021
5,000
$79.0 - $108.93 $395K - $545K
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 05, 2021
35,000
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 05, 2021
68,099
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 05, 2021
20,000
$32.28 - $52.15 $646K - $1.04M
Foley Trasimene Acquisition
Q1 2021 Filed on May 05, 2021
16,666
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 05, 2021
10,000
$48.87 - $57.24 $489K - $572K
Equity Distr Acquisition Cor
Q1 2021 Filed on May 05, 2021
30,000
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 05, 2021
3,550
$211.08 - $255.97 $749K - $909K
Capstar Spl Purp Acquisition
Q1 2021 Filed on May 05, 2021
15,200
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 05, 2021
46,250
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 05, 2021
30,800
N/A
Cloudera Inc
Q1 2021 Filed on May 05, 2021
50,000
N/A
Cantel Med Corp
Q1 2021 Filed on May 05, 2021
5,500
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 05, 2021
21,607
N/A
ASAN
Asana, Inc.

Technology
Q1 2021 Filed on May 05, 2021
10,000
$26.16 - $41.49 $262K - $415K
Bowx Acquisition Corp
Q1 2021 Filed on May 05, 2021
20,000
N/A
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