Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
77,300
$28.01 - $39.37 $2.17M - $3.04M
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
16,000
$70.67 - $99.01 $1.13M - $1.58M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
13,444
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
69,200
$12.8 - $47.15 $886K - $3.26M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,092
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
3,500
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
348,400
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
40,000
$6.04 - $20.95 $242K - $838K
Medicines CO
Q1 2020 Filed on May 15, 2020
12,500
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
232,423
N/A
China Mobile Limited
Q1 2020 Filed on May 15, 2020
20,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
1,612
$81.48 - $177.16 $131K - $286K
OPRT
Oportun Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
20,000
$10.11 - $23.73 $202K - $475K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,681
$45.15 - $88.78 $256K - $504K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
214,624
$1.33 - $3.19 $285K - $685K
ARAV
Aravive, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
150,000
$3.5 - $13.77 $525K - $2.07M
BRP
Brp Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
97,904
$10.19 - $17.42 $998K - $1.71M
Care Inc
Q1 2020 Filed on May 15, 2020
25,240
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,306
$1.07 - $7.09 $18.5K - $123K
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on May 15, 2020
284,430
$2.87 - $5.49 $816K - $1.56M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
85,000
$16.68 - $32.25 $1.42M - $2.74M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
34,000
$5.53 - $9.7 $188K - $330K
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 15, 2020
9,100
$62.23 - $98.54 $566K - $897K
Exicure Inc
Q1 2020 Filed on May 15, 2020
536,847
N/A
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
28,300
$41.43 - $60.94 $1.17M - $1.72M
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,800
$39.46 - $56.86 $781K - $1.13M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$9.11 - $19.94 $91.1K - $199K
IPHA
Innate Pharma Sa

Healthcare
Q1 2020 Filed on May 15, 2020
130,000
$3.8 - $7.95 $494K - $1.03M
Instructure Inc
Q1 2020 Filed on May 15, 2020
9,992
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,458
$7.16 - $12.51 $104K - $181K
Ishares Inc
Q1 2020 Filed on May 15, 2020
7,703
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
93,740
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
8,000
N/A
Nebula Acquisition Corp
Q1 2020 Filed on May 15, 2020
215,000
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$32.32 - $58.37 $323K - $584K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
76,200
$33.64 - $49.04 $2.56M - $3.74M
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
198,077
$16.59 - $34.13 $3.29M - $6.76M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
15,300
$43.07 - $74.87 $659K - $1.15M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$4.96 - $15.76 $198K - $630K
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
45,827
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$124.16 - $247.74 $6.21M - $12.4M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
146,498
$12.46 - $27.81 $1.83M - $4.07M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 15, 2020
4,400
$71.35 - $105.48 $314K - $464K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
41,233
$27.72 - $44.99 $1.14M - $1.86M
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$5.85 - $17.03 $293K - $852K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
296,702
$1.35 - $4.05 $401K - $1.2M
ZLAB
Zai Lab LTD

Healthcare
Q1 2020 Filed on May 15, 2020
57,726
$39.1 - $62.9 $2.26M - $3.63M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
3,700
N/A
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