Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,268
$10.69 - $15.99 $163K - $244K
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 16, 2021
3,318
N/A
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
58,236
$39.83 - $52.3 $2.32M - $3.05M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,570
$12.74 - $14.5 $83.7K - $95.3K
WMPN
William Penn Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,968
$11.15 - $11.9 $245K - $261K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,222
$19.68 - $27.29 $43.7K - $60.6K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
90,300
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
34,100
N/A
Bp PLC
Q2 2021 Filed on Aug 16, 2021
41,200
N/A
Cdw Corp
Q2 2021 Filed on Aug 16, 2021
2,300
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
180,000
N/A
Galapagos Nv
Q2 2021 Filed on Aug 16, 2021
8,000
N/A
Norwegian Cruise Line Hldg L
Q2 2021 Filed on Aug 16, 2021
423,300
N/A
Pershing Square Tontine Hldg
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Rubius Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sealed Air Corp New
Q2 2021 Filed on Aug 16, 2021
9,900
N/A
Viacomcbs Inc
Q2 2021 Filed on Aug 16, 2021
28,000
N/A
Vulcan Matls CO
Q2 2021 Filed on Aug 16, 2021
3,100
N/A
Goldman Sachs Group Inc
Q2 2021 Filed on Aug 16, 2021
800
N/A
Banco Bradesco S A
Q2 2021 Filed on Aug 16, 2021
60,600
N/A
Mid Amer Apt Cmntys Inc
Q2 2021 Filed on Aug 16, 2021
3,900
N/A
Sabre Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Skywest Inc
Q2 2021 Filed on Aug 16, 2021
4,100
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$90.71 - $108.28 $454K - $541K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 17, 2021
27,500
$66.06 - $76.75 $1.82M - $2.11M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$49.51 - $55.15 $248K - $276K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,917
$40.85 - $52.75 $201K - $259K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 17, 2021
15,300
$40.19 - $45.09 $615K - $690K
Best Inc
Q1 2021 Filed on May 17, 2021
95,300
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
54,342
$95.07 - $117.08 $5.17M - $6.36M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
430,616
$37.26 - $67.74 $16M - $29.2M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
7,800
$50.94 - $58.37 $397K - $455K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
108,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
199,200
$2.69 - $4.14 $536K - $825K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
67,856
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
7,344
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
8,381
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
98,093
$31.41 - $39.16 $3.08M - $3.84M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 17, 2021
39,583
$63.91 - $81.46 $2.53M - $3.22M
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
138,741
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
139,700
N/A
Inphi Corp
Q1 2021 Filed on May 17, 2021
12,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
11,000,000
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
10,059
$147.93 - $171.0 $1.49M - $1.72M
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
150,000
N/A
Arya Sciences Acquisition CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,912
$44.33 - $89.26 $1.46M - $2.94M
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