Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck Vectors ETF Tr
Q1 2020 Filed on May 15, 2020
23,500
N/A
Zions Bancorporation
Q1 2020 Filed on May 15, 2020
8,000
N/A
Vaneck Vectors ETF Tr
Q1 2020 Filed on May 15, 2020
49,700
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
7,500
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
62,416
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
28,400
$56.66 - $64.48 $1.61M - $1.83M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
59,756
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,890
$86.8 - $118.57 $945K - $1.29M
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,663
$257.86 - $300.57 $1.46M - $1.7M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
140,490
$29.6 - $49.4 $4.16M - $6.94M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
112,768
N/A
Gores Metropoulos Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
16,666
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,926
$10.15 - $15.58 $111K - $170K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
38,998
$36.21 - $51.4 $1.41M - $2M
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
22,000
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
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
20,339
N/A
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
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