Longitude (Cayman) Ltd. Closed Holding Positions

Longitude (Cayman) Ltd.

  • $59.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
50,000
$5.37 - $10.54 $269K - $527K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
136,000
$35.76 - $51.7 $4.86M - $7.03M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,000
$10.04 - $19.69 $201K - $394K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
25,000
$35.76 - $51.7 $894K - $1.29M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
55,000
$5.37 - $10.54 $295K - $580K
Proshares Tr Ii
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
120,000
$1.47 - $3.05 $176K - $366K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,000
$9.18 - $27.81 $184K - $556K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,000
$23.19 - $50.02 $116K - $250K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13,400
$93.61 - $194.94 $1.25M - $2.61M
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 12, 2022
97,000
$3.12 - $5.03 $303K - $488K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 12, 2022
40,000
$69.35 - $85.95 $2.77M - $3.44M
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,000
$24.75 - $34.5 $495K - $690K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,000
$216.64 - $362.52 $217K - $363K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,000
$225.82 - $368.51 $226K - $369K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 03, 2022
25,200
$142.15 - $177.71 $3.58M - $4.48M
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,000
$267.0 - $353.36 $267K - $353K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
749
$267.0 - $353.36 $200K - $265K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
5,000
$125.92 - $164.64 $630K - $823K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 08, 2021
500
$302.92 - $479.5 $151K - $240K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,000
$178.36 - $226.98 $178K - $227K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,000
$7.39 - $12.33 $73.9K - $123K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 08, 2021
30,000
$7.39 - $12.33 $222K - $370K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
80,000
$11.73 - $16.08 $938K - $1.29M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
8,000
$29.06 - $38.83 $232K - $311K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 10, 2021
160,000
$108.21 - $124.8 $17.3M - $20M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
20,000
$39.96 - $51.96 $799K - $1.04M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
627,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,000
$109.38 - $118.34 $1.09M - $1.18M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10,000
$55.45 - $85.98 $555K - $860K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
100,000
$28.31 - $61.03 $2.83M - $6.1M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
220,000
$21.37 - $34.38 $4.7M - $7.56M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 11, 2021
120,000
$205.33 - $248.59 $24.6M - $29.8M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 11, 2021
11,500
$205.33 - $248.59 $2.36M - $2.86M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 11, 2021
95,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 11, 2021
33,000
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 11, 2021
23,000
$164.32 - $212.72 $3.78M - $4.89M
Ozon Hldgs PLC
Q1 2021 Filed on May 11, 2021
11,100
N/A
APT
Alpha Pro Tech LTD

Industrials
Q1 2021 Filed on May 11, 2021
55,000
$9.4 - $19.54 $517K - $1.07M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
26,000
$22.98 - $35.91 $597K - $934K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 11, 2021
8,100
$42.43 - $58.08 $344K - $470K
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