Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $79.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
305,600
$73.93 - $80.82 $22.6M - $24.7M
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
83,100
$34.86 - $46.07 $2.9M - $3.83M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
52,700
$3.66 - $3.91 $193K - $206K
People'S United Financial Inc
Q2 2022 Filed on Aug 15, 2022
307,900
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,400
$60.53 - $104.68 $1.42M - $2.45M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$56.24 - $69.13 $844K - $1.04M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
53,400
$260.86 - $273.97 $13.9M - $14.6M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40
$90.42 - $142.75 $3.62K - $5.71K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
42,200
$21.8 - $24.09 $920K - $1.02M
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$74.31 - $97.77 $3.72M - $4.89M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,592
$32.95 - $40.32 $52.5K - $64.2K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,900
$62.99 - $85.18 $750K - $1.01M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
276,300
$19.25 - $24.15 $5.32M - $6.67M
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
79,900
$34.9 - $46.07 $2.79M - $3.68M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,000
$117.61 - $161.3 $823K - $1.13M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
76,700
$9.2 - $13.95 $706K - $1.07M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
179,229
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
14,914
$106.97 - $129.67 $1.6M - $1.93M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 10, 2022
23,300
$149.06 - $195.29 $3.47M - $4.55M
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
202,794
N/A
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 10, 2022
16,000
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
144,000
$24.94 - $27.28 $3.59M - $3.93M
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 10, 2022
13,700
$113.88 - $136.05 $1.56M - $1.86M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
158,200
$30.35 - $45.38 $4.8M - $7.18M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,470,000
$14.08 - $22.49 $77M - $123M
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
9,600
$84.2 - $113.29 $808K - $1.09M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 10, 2022
155,000
$33.6 - $46.35 $5.21M - $7.18M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 10, 2022
43,000
$277.95 - $366.0 $12M - $15.7M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$108.69 - $135.87 $16.3M - $20.4M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 10, 2022
620,000
$16.61 - $27.24 $10.3M - $16.9M
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 10, 2022
45,000
$24.25 - $26.91 $1.09M - $1.21M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
224,300
$82.23 - $106.58 $18.4M - $23.9M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 10, 2022
39,502
$14.08 - $22.49 $556K - $888K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2022 Filed on May 10, 2022
96,100
$62.86 - $69.24 $6.04M - $6.65M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
81,400
$74.15 - $99.36 $6.04M - $8.09M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 10, 2022
109,000
$30.61 - $67.88 $3.34M - $7.4M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
2,460,000
$36.04 - $51.93 $88.7M - $128M
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
391,900
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
18,200
$156.08 - $256.9 $2.84M - $4.68M
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 10, 2022
19,600
$32.17 - $46.39 $631K - $909K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,600
$28.03 - $32.06 $353K - $404K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
351,200
$18.59 - $38.45 $6.53M - $13.5M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
58,000
$280.06 - $345.84 $16.2M - $20.1M
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 10, 2022
9,900
$164.4 - $205.79 $1.63M - $2.04M
Cerner Corp
Q1 2022 Filed on May 10, 2022
256,900
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 10, 2022
200,000
$29.88 - $37.04 $5.98M - $7.41M
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
77,999
$92.27 - $107.67 $7.2M - $8.4M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
142,000
N/A
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