Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 14, 2019
60,725
$16.92 - $19.9 $1.03M - $1.21M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$12.8 - $26.55 $128K - $266K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
50,000
$43.34 - $50.19 $2.17M - $2.51M
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
7,531
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,875
$32.92 - $54.71 $193K - $321K
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
73,528
N/A
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 13, 2019
68,794
N/A
Liberty Expedia Holdings Ser A
Q2 2019 Filed on Aug 13, 2019
33,286
N/A
Bemis Inc
Q2 2019 Filed on Aug 13, 2019
36,708
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 13, 2019
12,783
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
62,062
$10.85 - $12.56 $673K - $779K
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 13, 2019
33,190
$19.74 - $25.65 $655K - $851K
Immune Design Corp
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
11,000
$76.9 - $134.71 $846K - $1.48M
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 13, 2019
4,977
$50.07 - $55.69 $249K - $277K
Qutoutiao Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Worldpay Inc
Q2 2019 Filed on Aug 13, 2019
9,128
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 15, 2019
4,876
$50.37 - $56.25 $246K - $274K
National Oilwell Varco Inc
Q1 2019 Filed on May 15, 2019
9,799
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
12,800
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
3,746
$57.7 - $73.44 $216K - $275K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
10,461
$12.07 - $15.51 $126K - $162K
Apptio Inc
Q1 2019 Filed on May 15, 2019
66,018
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
30,300
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2019 Filed on May 15, 2019
15,800
$4.51 - $5.04 $71.3K - $79.6K
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
13,500
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,543
$45.0 - $53.77 $294K - $352K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,000
$4.21 - $6.43 $211K - $322K
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 15, 2019
84,599
$2.45 - $3.5 $207K - $296K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
30,689
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
109,080
N/A
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
14,871
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
10,342
$2.83 - $3.9 $29.3K - $40.3K
Mindbody Inc
Q1 2019 Filed on May 15, 2019
16,130
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
325,998
$6.74 - $8.07 $2.2M - $2.63M
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
314,831
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
40,000
$4.96 - $10.16 $198K - $406K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
152,305
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,255
$90.71 - $127.26 $295K - $414K
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
23,200
$12.99 - $14.72 $301K - $342K
U S G Corp
Q1 2019 Filed on May 15, 2019
6,000
N/A
United Technologies Corp
Q1 2019 Filed on May 15, 2019
2,848
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
35,006
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
81,068
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,000
$37.8 - $42.69 $643K - $726K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
45,000
$5.84 - $11.92 $263K - $536K
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