Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SA
Seabridge Gold Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
11,164
$11.11 - $13.95 $124K - $156K
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
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