Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Software Acquisition Group I
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,684
$25.1 - $39.8 $896K - $1.42M
Strongbridge Biopharma PLC
Q4 2020 Filed on Feb 12, 2021
82,450
N/A
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
19,570
$17.28 - $34.07 $338K - $667K
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
24,766
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,558
$126.47 - $163.7 $956K - $1.24M
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
22,500
$67.75 - $86.29 $1.52M - $1.94M
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 12, 2021
17,394
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,188
$220.77 - $253.46 $483K - $555K
VERX
Vertex, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$23.46 - $36.89 $469K - $738K
VIAO
Via Optronics Ag

Technology
Q4 2020 Filed on Feb 12, 2021
50,756
$7.82 - $13.46 $397K - $683K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
25,000
$24.79 - $40.0 $620K - $1M
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
181,270
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
17,500
$33.13 - $51.45 $580K - $900K
WLFC
Willis Lease Finance Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
44,985
$18.61 - $40.91 $837K - $1.84M
Goldman Sachs Group Inc
Q4 2020 Filed on Feb 12, 2021
2,600
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
7,200
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
65,000
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
15,700
N/A
Teladoc Health Inc
Q4 2020 Filed on Feb 12, 2021
13,000
N/A
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
4,800
N/A
Grubhub Inc
Q4 2020 Filed on Feb 12, 2021
52,500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
57,142
$6.3 - $7.63 $360K - $436K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
6,420
$26.24 - $34.7 $168K - $223K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,624
$186.12 - $216.9 $488K - $569K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
18,595
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
26,533
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
112,193
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,361
$51.66 - $59.23 $277K - $318K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
225,000
$7.66 - $10.78 $1.72M - $2.43M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
300,000
$33.87 - $55.93 $10.2M - $16.8M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$13.19 - $16.66 $660K - $833K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
23,294
$32.05 - $37.01 $747K - $862K
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
115,712
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Citic Capital Acquisition CO
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 13, 2020
10,406
$4.98 - $6.37 $51.8K - $66.3K
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
8,986
$53.42 - $76.26 $480K - $685K
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,000
$19.3 - $26.92 $772K - $1.08M
American Airls Group Inc
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
35,000
$43.16 - $54.39 $1.51M - $1.9M
Bilibili Inc
Q3 2020 Filed on Nov 13, 2020
5,000,000
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 13, 2020
175,813
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$11.73 - $16.25 $587K - $813K
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