Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
2,274
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,817
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,623
$319.73 - $374.2 $839K - $982K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,500
$142.93 - $154.64 $1.07M - $1.16M
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
656,102
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
108,006
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
33,750
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,200
$411.6 - $468.24 $494K - $562K
Ctrip
Q4 2019 Filed on Feb 14, 2020
17,400
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
264,989
$3.46 - $6.93 $917K - $1.84M
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,141
$73.33 - $80.11 $890K - $973K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
21,000
$77.66 - $99.74 $1.63M - $2.09M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,805
$2.81 - $6.15 $33.2K - $72.6K
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 14, 2020
2,987
$286.04 - $379.35 $854K - $1.13M
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
33,384
$17.68 - $21.44 $590K - $716K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
24,431
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
61,500
$16.95 - $25.35 $1.04M - $1.56M
PODD
Insulet Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,406
$144.81 - $186.0 $493K - $634K
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
13,148
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,900
$1.24 - $1.98 $16K - $25.5K
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
37,772
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
85,699
$17.48 - $19.08 $1.5M - $1.64M
PRVB
Provention Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
228,700
$5.84 - $14.9 $1.34M - $3.41M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,660
$3.48 - $4.7 $40.6K - $54.8K
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
7,072
$121.51 - $176.7 $859K - $1.25M
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8,000
$66.34 - $76.76 $531K - $614K
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,755
$27.97 - $40.38 $525K - $757K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
7,800
$23.22 - $28.69 $181K - $224K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,581
$1.13 - $3.35 $12K - $35.4K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
35,314
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,553
$137.6 - $151.21 $2M - $2.2M
Willscot Corp
Q4 2019 Filed on Feb 14, 2020
14,400
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
300,000
$21.13 - $28.09 $6.34M - $8.43M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
41,400
N/A
Sentinel Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
112,997
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
178,823
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
150,000
$26.83 - $29.71 $4.02M - $4.46M
TH
Target Hospitality Corp.

Industrials
Q3 2019 Filed on Nov 14, 2019
50,000
$5.72 - $9.5 $286K - $475K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
19,270
$140.89 - $155.23 $2.71M - $2.99M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
85,510
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
61,000
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
39,850
$20.13 - $32.38 $802K - $1.29M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
109,997
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
13,960
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
23,856
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$18.78 - $26.58 $188K - $266K
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,000
$19.12 - $26.24 $574K - $787K
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