One River Asset Management, LLC Closed Holding Positions

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q1 2023 Filed on Dec 14, 2023
58,863
$70.75 - $91.28 $4.16M - $5.37M
TWLO
Twilio Inc

Communication Services
Q1 2023 Filed on Dec 14, 2023
10,100
$50.17 - $75.45 $507K - $762K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2023 Filed on Dec 14, 2023
117,500
$3.49 - $6.37 $410K - $748K
Barclays Bank PLC
Q3 2023 Filed on Dec 14, 2023
192,900
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2023 Filed on Dec 14, 2023
59,000
$70.75 - $91.28 $4.17M - $5.39M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2023 Filed on Dec 14, 2023
4,000
$43.46 - $48.07 $174K - $192K
CARR
Carrier Global Corp

Industrials
Q1 2023 Filed on Dec 14, 2023
128,100
$41.52 - $48.38 $5.32M - $6.2M
DVN
Devon Energy Corp

Energy
Q3 2023 Filed on Dec 14, 2023
36,300
$46.41 - $54.0 $1.68M - $1.96M
GM
General Motors CO

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
79,100
$33.38 - $43.17 $2.64M - $3.41M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
13,600
$125.03 - $152.76 $1.7M - $2.08M
JCI
Johnson Controls International PLC

Industrials
Q1 2023 Filed on Dec 14, 2023
55,900
$57.3 - $69.57 $3.2M - $3.89M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2023 Filed on Dec 14, 2023
10,200
$190.78 - $215.85 $1.95M - $2.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2023 Filed on Dec 14, 2023
900
$234.56 - $280.8 $211K - $253K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
21,700
$189.46 - $221.56 $4.11M - $4.81M
NEM
Newmont Corp

Basic Materials
Q3 2023 Filed on Dec 14, 2023
10,300
$36.95 - $45.47 $381K - $468K
PXD
Pioneer Natural Resources CO

Energy
Q1 2023 Filed on Dec 14, 2023
38,000
$181.85 - $241.45 $6.91M - $9.18M
TGT
Target Corp

Consumer Defensive
Q2 2023 Filed on Dec 14, 2023
53,600
$126.48 - $169.58 $6.78M - $9.09M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
40,800
$5.4 - $11.84 $220K - $483K
ENPH
Enphase Energy, Inc.

Technology
Q1 2023 Filed on Dec 14, 2023
16,000
$183.64 - $253.31 $2.94M - $4.05M
DG
Dollar General Corp

Consumer Defensive
Q1 2023 Filed on Dec 14, 2023
4,900
$202.85 - $248.61 $994K - $1.22M
CARR
Carrier Global Corp

Industrials
Q1 2023 Filed on Dec 14, 2023
10,392
$41.52 - $48.38 $431K - $503K
DVN
Devon Energy Corp

Energy
Q3 2023 Filed on Dec 14, 2023
15,785
$46.41 - $54.0 $733K - $852K
EOG
Eog Resources Inc

Energy
Q2 2023 Filed on Dec 14, 2023
27,623
$106.82 - $122.31 $2.95M - $3.38M
XOM
Exxon Mobil Corp

Energy
Q2 2023 Filed on Dec 14, 2023
12,396
$102.18 - $118.34 $1.27M - $1.47M
F
Ford Motor CO

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
6,410
$11.18 - $14.32 $71.7K - $91.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2023 Filed on Dec 14, 2023
6,678
$33.21 - $43.16 $222K - $288K
GM
General Motors CO

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
17,650
$33.38 - $43.17 $589K - $762K
FXI
Ishares Tr

ETFs
Q3 2023 Filed on Dec 14, 2023
8,366
$26.14 - $30.42 $219K - $254K
JCI
Johnson Controls International PLC

Industrials
Q1 2023 Filed on Dec 14, 2023
143
$57.3 - $69.57 $8.19K - $9.95K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2023 Filed on Dec 14, 2023
789
$190.78 - $215.85 $151K - $170K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2023 Filed on Dec 14, 2023
295
$234.56 - $280.8 $69.2K - $82.8K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
2,969
$189.46 - $221.56 $563K - $658K
NEM
Newmont Corp

Basic Materials
Q3 2023 Filed on Dec 14, 2023
4,968
$36.95 - $45.47 $184K - $226K
PSX
Phillips 66

Energy
Q2 2023 Filed on Dec 14, 2023
22,380
$90.81 - $106.46 $2.03M - $2.38M
ROKU
Roku, Inc

Communication Services
Q1 2023 Filed on Dec 14, 2023
1,044
$40.56 - $71.56 $42.3K - $74.7K
TGT
Target Corp

Consumer Defensive
Q2 2023 Filed on Dec 14, 2023
4,783
$126.48 - $169.58 $605K - $811K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
100,000
$0.43 - $5.86 $43K - $586K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2023 Filed on Dec 14, 2023
26,900
$73.54 - $82.75 $1.98M - $2.23M
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