Peconic Partners LLC Closed Holding Positions

Peconic Partners LLC

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,433
$235.84 - $354.0 $1.05M - $1.57M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
825
$224.72 - $268.62 $185K - $222K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,000,000
$17.69 - $25.58 $35.4M - $51.2M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$168.46 - $184.65 $8.42M - $9.23M
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 16, 2022
10,000
$119.26 - $170.9 $1.19M - $1.71M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
1,100
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$191.52 - $225.32 $28.7M - $33.8M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,650
$50.8 - $55.11 $83.8K - $90.9K
Spdr Series Trust
Q1 2022 Filed on May 16, 2022
30,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 16, 2022
440
$170.18 - $210.53 $74.9K - $92.6K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
220
$359.99 - $441.51 $79.2K - $97.1K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
2,970
$129.03 - $157.89 $383K - $469K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
300,000
$0.76 - $1.23 $228K - $369K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
600
$17.3 - $42.27 $10.4K - $25.4K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,100
$94.6 - $138.43 $104K - $152K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,725
$222.0 - $269.69 $383K - $465K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,400
$95.88 - $117.08 $2.44M - $2.97M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$100.76 - $138.36 $1.51M - $2.08M
Antares Pharma Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$70.09 - $111.29 $1.05M - $1.67M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600
$87.43 - $154.29 $52.5K - $92.6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$543.48 - $670.97 $543K - $671K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
30,000
$136.66 - $170.3 $4.1M - $5.11M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 15, 2021
16,688
$29.29 - $40.9 $489K - $683K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,000
$63.79 - $76.19 $1.28M - $1.52M
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$13.25 - $15.13 $199K - $227K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43,597
$134.82 - $159.81 $5.88M - $6.97M
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$65.08 - $74.3 $1.95M - $2.23M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,100
$77.15 - $87.02 $84.9K - $95.7K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
76,500
$133.13 - $149.49 $10.2M - $11.4M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
228
$196.7 - $223.87 $44.8K - $51K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,500
$10.68 - $12.43 $80.1K - $93.2K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
400,000
$52.73 - $63.26 $21.1M - $25.3M
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
260,000
$13.67 - $21.8 $3.55M - $5.67M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
72,337
$51.72 - $63.78 $3.74M - $4.61M
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$131.31 - $147.82 $1.31M - $1.48M
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
170,000
$50.11 - $72.45 $8.52M - $12.3M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$18.9 - $23.98 $189K - $240K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
823,653
$15.42 - $21.66 $12.7M - $17.8M
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12,500
$29.01 - $35.32 $363K - $442K
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 16, 2021
40,000
$1.28 - $2.19 $51.2K - $87.6K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$29.02 - $38.97 $4.35M - $5.85M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 17, 2021
25,000
$7.26 - $13.12 $182K - $328K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
250,000
$27.23 - $39.09 $6.81M - $9.77M
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
150,000
$47.18 - $60.17 $7.08M - $9.03M
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$15.95 - $22.21 $1.6M - $2.22M
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