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
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
270,936
$14.24 - $17.26 $3.86M - $4.68M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
101,400
$19.23 - $25.63 $1.95M - $2.6M
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 11, 2022
21,500
$147.79 - $185.09 $3.18M - $3.98M
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,847
$33.84 - $40.32 $198K - $236K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
80,000
$49.94 - $66.29 $4M - $5.3M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,000
$94.51 - $122.11 $851K - $1.1M
Athene Holding LTD
Q4 2021 Filed on Feb 11, 2022
71,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,100
$32.84 - $44.28 $594K - $801K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,000
$62.86 - $76.13 $1.51M - $1.83M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
7,000
$131.36 - $148.45 $920K - $1.04M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$60.04 - $73.93 $2.1M - $2.59M
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
30,744
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,000
$637.64 - $755.03 $22.3M - $26.4M
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 11, 2022
7,000,000
N/A
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
115,000
$56.46 - $78.76 $6.49M - $9.06M
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,000
$196.19 - $221.91 $981K - $1.11M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
220,800
$28.67 - $37.13 $6.33M - $8.2M
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
122,000
$45.76 - $56.69 $5.58M - $6.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,429
$111.96 - $177.7 $1.17M - $1.85M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,666
$46.78 - $58.9 $780K - $982K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
170,000
$22.73 - $26.26 $3.86M - $4.46M
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$155.21 - $185.99 $1.24M - $1.49M
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,000
$107.07 - $161.39 $1.93M - $2.91M
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60,100
$24.05 - $36.55 $1.45M - $2.2M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
48,000
$80.7 - $106.99 $3.87M - $5.14M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
351,600
$62.38 - $78.37 $21.9M - $27.6M
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
109,400
$46.55 - $60.14 $5.09M - $6.58M
Fire Eye Inc (Mandiant Inc)
Q4 2021 Filed on Feb 11, 2022
142,812
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
221,900
$77.1 - $95.91 $17.1M - $21.3M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
279,800
$44.97 - $55.81 $12.6M - $15.6M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 11, 2022
14,000,000
$10.0 - $12.21 $140M - $171M
Fire Eye Inc (Mandiant Inc)
Q4 2021 Filed on Feb 11, 2022
5,470,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
269,000
$14.65 - $20.02 $3.94M - $5.39M
Santander Consumer Usa Holdings Inc
Q4 2021 Filed on Feb 11, 2022
179,000
N/A
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
418,700
$11.73 - $15.5 $4.91M - $6.49M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
231,000
$78.72 - $108.43 $18.2M - $25M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,200
$58.31 - $64.89 $1.35M - $1.51M
G
Genpact LTD

Technology
Q4 2021 Filed on Feb 11, 2022
118,000
$47.64 - $53.66 $5.62M - $6.33M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
54,200
$54.77 - $61.69 $2.97M - $3.34M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
29,000
$89.42 - $103.33 $2.59M - $3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
96,000
$17.11 - $20.8 $1.64M - $2M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,218
$115.3 - $150.84 $2.33M - $3.05M
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$126.48 - $142.39 $1.01M - $1.14M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
450,000
$31.62 - $51.68 $14.2M - $23.3M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,247
$133.06 - $158.44 $166K - $198K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$123.7 - $142.82 $4.33M - $5M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,000
$284.67 - $315.64 $3.13M - $3.47M
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