Monaco Asset Management Sam Closed Holding Positions

Monaco Asset Management Sam

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
75,000
$17.92 - $21.32 $1.34M - $1.6M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,000
$57.51 - $145.19 $575K - $1.45M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,000
$57.51 - $145.19 $575K - $1.45M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 01, 2022
2,900
$162.49 - $317.18 $471K - $920K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 01, 2022
85,000
N/A
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 01, 2022
3,493
$77.14 - $107.08 $269K - $374K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
14,000
$193.77 - $244.14 $2.71M - $3.42M
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on May 09, 2022
19,385
$63.04 - $89.32 $1.22M - $1.73M
Discovery Inc
Q1 2022 Filed on May 09, 2022
45,000
N/A
INTC
Intel Corp

Technology
Q1 2022 Filed on May 09, 2022
115,000
$44.4 - $55.91 $5.11M - $6.43M
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 09, 2022
50,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
110,100
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,000
$80.07 - $130.02 $400K - $650K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$164.87 - $202.46 $3.3M - $4.05M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
50,000
$115.96 - $136.58 $5.8M - $6.83M
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 04, 2022
118,700
$17.83 - $26.21 $2.12M - $3.11M
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 04, 2022
100,000
$12.7 - $14.71 $1.27M - $1.47M
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 04, 2022
550,000
$8.01 - $10.87 $4.41M - $5.98M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
33,900
$4.99 - $7.46 $169K - $253K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 04, 2022
525,000
$17.83 - $26.21 $9.36M - $13.8M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 04, 2022
113,700
$18.36 - $22.87 $2.09M - $2.6M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 04, 2022
50,000
$15.83 - $21.43 $792K - $1.07M
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
96,655
$54.3 - $92.04 $5.25M - $8.9M
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,900
$1642.51 - $2104.04 $3.12M - $4M
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 04, 2022
325,108
$7.47 - $10.9 $2.43M - $3.54M
CEIX
Consol Energy Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
40,000
$20.51 - $35.7 $820K - $1.43M
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 04, 2022
475,000
$36.81 - $45.12 $17.5M - $21.4M
General Electric CO
Q4 2021 Filed on Feb 04, 2022
150,000
N/A
Montage Res Corp
Q4 2021 Filed on Feb 04, 2022
488,066
N/A
Noble Energy Inc
Q4 2021 Filed on Feb 04, 2022
750,000
N/A
Tortoise Acquisition Corp
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
Mylan Nv
Q4 2021 Filed on Feb 04, 2022
292,100
N/A
Mylan Nv
Q4 2021 Filed on Feb 04, 2022
1,705,000
N/A
Forum Energy Technologies In
Q4 2021 Filed on Feb 04, 2022
2,218,662
N/A
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
5,000
$579.3 - $675.15 $2.9M - $3.38M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
7,000
$128.22 - $169.06 $898K - $1.18M
Gulfport Energy Corp
Q4 2021 Filed on Feb 04, 2022
1,109,300
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 04, 2022
60,000
N/A
Apache Corp
Q4 2021 Filed on Feb 04, 2022
325,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
150,000
$5.68 - $7.85 $852K - $1.18M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
3,500
$249.49 - $325.25 $873K - $1.14M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 04, 2022
1,650,000
$15.83 - $21.43 $26.1M - $35.4M
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
100,000
$19.0 - $22.77 $1.9M - $2.28M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
4,000
$549.77 - $688.37 $2.2M - $2.75M
Translate Bio Inc
Q3 2020 Filed on Nov 10, 2020
60,000
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 10, 2020
725,000
$16.71 - $27.0 $12.1M - $19.6M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
7,600
$104.49 - $118.88 $794K - $903K
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,000
$189.02 - $216.48 $945K - $1.08M
Ocwen Finl Corp
Q3 2020 Filed on Nov 10, 2020
2,612,148
N/A
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