Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Western Digital Corp.
Q4 2021 Filed on Feb 14, 2022
5,450,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,000
$47.5 - $55.67 $1.33M - $1.56M
Packaging Corp Amer
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
Vanguard Specialized Funds
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
Advance Auto Parts Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Alliant Energy Corp
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
Banco Bradesco S A
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Green Plains Inc
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
Itau Unibanco Hldg S A
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Jacobs Engr Group Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Omnicom Group Inc
Q4 2021 Filed on Feb 14, 2022
5,100
N/A
Pvh Corporation
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
94,800
N/A
Vivint Smart Home Inc
Q4 2021 Filed on Feb 14, 2022
48,000
N/A
Cdw Corp
Q4 2021 Filed on Feb 14, 2022
4,100
N/A
Jacobs Engr Group Inc
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
Cardinal Health Inc
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Duke Realty Corp
Q4 2021 Filed on Feb 14, 2022
5,400
N/A
Fleetcor Technologies Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Henry Schein Inc
Q4 2021 Filed on Feb 14, 2022
5,400
N/A
Leidos Holdings Inc
Q4 2021 Filed on Feb 14, 2022
9,200
N/A
News Corp New
Q4 2021 Filed on Feb 14, 2022
16,300
N/A
Omnicom Group Inc
Q4 2021 Filed on Feb 14, 2022
12,700
N/A
Smith A O Corp
Q4 2021 Filed on Feb 14, 2022
6,700
N/A
Steris PLC
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
Allegion PLC
Q4 2021 Filed on Feb 14, 2022
2,900
N/A
Alliant Energy Corp
Q4 2021 Filed on Feb 14, 2022
8,000
N/A
Conagra Brands Inc
Q4 2021 Filed on Feb 14, 2022
12,100
N/A
Cooper Cos Inc
Q4 2021 Filed on Feb 14, 2022
900
N/A
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
8,700
N/A
Extra Space Storage Inc
Q4 2021 Filed on Feb 14, 2022
2,800
N/A
Hunt J B Trans Svcs Inc
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
Itau Unibanco Hldg S A
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Leggett & Platt Inc
Q4 2021 Filed on Feb 14, 2022
8,800
N/A
Mccormick & CO Inc
Q4 2021 Filed on Feb 14, 2022
4,100
N/A
Robert Half Intl Inc
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
29,916
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$7.94 - $11.31 $794K - $1.13M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,311
$59.27 - $95.73 $256K - $413K
OCX
Oncocyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
476,682
$3.53 - $5.89 $1.68M - $2.81M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
165,215
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
170,000
$27.42 - $48.97 $4.66M - $8.32M
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,184
$79.03 - $97.79 $410K - $507K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
44,061
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
500,000
$12.13 - $16.99 $6.07M - $8.5M
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,272
$9.15 - $11.09 $515K - $624K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,450
$372.64 - $458.3 $913K - $1.12M
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
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