Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
24,589
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
13,081
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,400
$5.02 - $6.37 $112K - $143K
Cadence Bancorporation
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
10,500
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
107,328
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
1,253,583
N/A
Sundance Energy Australia Lt
Q4 2018 Filed on Feb 14, 2019
48,949
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
41,400
$14.61 - $19.03 $605K - $788K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,000
$3.82 - $4.79 $45.8K - $57.5K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
85,356
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,000
$50.57 - $79.9 $708K - $1.12M
BTG
B2 Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
350,000
$2.29 - $2.92 $802K - $1.02M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,177
$107.01 - $175.15 $982K - $1.61M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,050
$148.32 - $175.64 $452K - $536K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
80,432
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
8,726
$22.21 - $33.61 $194K - $293K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,347
$26.22 - $56.89 $402K - $873K
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,193
$93.18 - $121.06 $204K - $265K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
18,000
$75.33 - $95.97 $1.36M - $1.73M
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
205,923
$26.96 - $29.34 $5.55M - $6.04M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
52,500
$20.96 - $37.15 $1.1M - $1.95M
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
52,064
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,282
$96.71 - $113.46 $317K - $372K
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,254
$57.48 - $86.23 $187K - $281K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
27,549
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
80,574
$22.31 - $27.55 $1.8M - $2.22M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
26,843
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,690
$21.26 - $29.25 $185K - $254K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,540
$21.43 - $27.25 $440K - $560K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$80.23 - $99.64 $4.01M - $4.98M
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
21,000
N/A
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