Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,364
$288.46 - $431.24 $393K - $588K
AMPSWS
Altus Pwr Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
29,690
N/A
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 15, 2022
44,955
$6.06 - $9.1 $272K - $409K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,815
$17.11 - $19.95 $459K - $535K
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
544,458
$0.33 - $1.69 $180K - $920K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12,600
$99.35 - $144.63 $1.25M - $1.82M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
202,317
N/A
Uber Technologies Inc
Q2 2022 Filed on Aug 15, 2022
8,000,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
63,000
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
221,400
$35.07 - $59.21 $7.76M - $13.1M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
$5.31 - $8.49 $212K - $340K
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
BWMN
Bowman Consulting Group Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
88,690
$11.7 - $17.74 $1.04M - $1.57M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$23.93 - $24.55 $598K - $614K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,706
$145.63 - $183.62 $248K - $313K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,864
$43.25 - $51.6 $210K - $251K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,000
$27.06 - $32.01 $541K - $640K
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,800
$14.32 - $19.88 $355K - $493K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,975
$43.82 - $127.71 $130K - $380K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$21.39 - $22.49 $856K - $900K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$8.8 - $18.34 $352K - $734K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,900
$25.9 - $42.57 $464K - $762K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2022 Filed on Aug 15, 2022
131,769
N/A
QNGYWS
Quanergy Sys Inc Wt Exp 02/01/
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
SESWS
Ses Ai Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Shift4 Pmts Inc
Q2 2022 Filed on Aug 15, 2022
4,897,000
N/A
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
80,055
$23.63 - $31.23 $1.89M - $2.5M
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,100
$27.86 - $45.32 $198K - $322K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200,000
$1.04 - $1.93 $208K - $386K
Just Eat Takeaway Com N V
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Cazoo Group LTD
Q2 2022 Filed on Aug 15, 2022
504,500
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Ecovyst Inc
Q2 2022 Filed on Aug 15, 2022
69,200
N/A
Fortune Brands Home & Sec In
Q2 2022 Filed on Aug 15, 2022
800
N/A
Grifols S A
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Guess Inc
Q2 2022 Filed on Aug 15, 2022
2,300
N/A
Hancock Whitney Corporation
Q2 2022 Filed on Aug 15, 2022
5,200
N/A
Ishares Silver Tr
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Medical Pptys Trust Inc
Q2 2022 Filed on Aug 15, 2022
40,400
N/A
Newell Brands Inc
Q2 2022 Filed on Aug 15, 2022
2,600
N/A
Newmont Corp
Q2 2022 Filed on Aug 15, 2022
11,800
N/A
Sunlight Financial Holdings
Q2 2022 Filed on Aug 15, 2022
70,000
N/A
Vornado Rlty Tr
Q2 2022 Filed on Aug 15, 2022
12,100
N/A
Yamana Gold Inc
Q2 2022 Filed on Aug 15, 2022
31,900
N/A
Verisign Inc
Q2 2022 Filed on Aug 15, 2022
6,000
N/A
Zions Bancorporation N A
Q2 2022 Filed on Aug 15, 2022
8,400
N/A
Franklin Resources Inc
Q2 2022 Filed on Aug 15, 2022
7,900
N/A
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email