Pluribus Labs, LLC Closed Holding Positions

Pluribus Labs, LLC

  • $54.8 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
1,744
$112.87 - $132.67 $197K - $231K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,653
$167.39 - $206.64 $277K - $342K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,935
$46.53 - $55.17 $230K - $272K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,305
$189.05 - $227.74 $247K - $297K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
924
$155.85 - $233.89 $144K - $216K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,668
$93.29 - $138.58 $156K - $231K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
777
$342.38 - $396.47 $266K - $308K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
1,440
$141.29 - $188.69 $203K - $272K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,130
$8.43 - $20.9 $102K - $254K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
5,198
$62.92 - $82.01 $327K - $426K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
541
$630.82 - $703.36 $341K - $381K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
21,950
$6.64 - $11.33 $146K - $249K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,711
$149.14 - $189.8 $255K - $325K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 16, 2022
5,794
$56.85 - $67.61 $329K - $392K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,548
$268.28 - $343.43 $415K - $532K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 16, 2022
392
$475.47 - $625.25 $186K - $245K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,605
$34.62 - $51.8 $159K - $239K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,137
$143.22 - $164.21 $306K - $351K
PWSC
Powerschool Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,476
$12.75 - $18.94 $172K - $255K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 16, 2022
72,703
$4.68 - $6.79 $340K - $494K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 16, 2022
7,094
$75.34 - $93.2 $534K - $661K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
38,584
$10.92 - $14.51 $421K - $560K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,294
$53.2 - $70.1 $228K - $301K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,174
$62.32 - $70.0 $821K - $922K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,409
$93.61 - $194.94 $226K - $470K
CNXN
Pc Connection Inc

Technology
Q1 2022 Filed on May 16, 2022
5,566
$40.53 - $54.42 $226K - $303K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,350
$46.57 - $51.33 $249K - $275K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
262
$882.47 - $1332.94 $231K - $349K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,760
$209.29 - $270.74 $578K - $747K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,282
$13.41 - $18.58 $326K - $451K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,293
$50.85 - $74.31 $167K - $245K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
11,987
$59.88 - $74.9 $718K - $898K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,160
$11.89 - $18.94 $252K - $401K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
5,020
$52.6 - $71.29 $264K - $358K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,117
$149.1 - $164.08 $316K - $347K
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,548
$26.53 - $34.55 $333K - $434K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,721
$122.15 - $136.9 $455K - $509K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,153
$466.52 - $631.01 $538K - $728K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
1,309
$259.82 - $298.18 $340K - $390K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,125
$150.2 - $180.38 $620K - $744K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,286
$138.87 - $214.31 $179K - $276K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,972
$91.94 - $104.06 $641K - $726K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,539
$71.94 - $96.57 $614K - $825K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,632
$87.02 - $115.53 $490K - $651K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
11,949
$14.15 - $18.74 $169K - $224K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,557
$85.01 - $107.61 $472K - $598K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,141
$56.24 - $69.84 $402K - $499K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,073
$97.68 - $148.34 $202K - $308K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,779
$129.13 - $192.81 $359K - $536K
Track This Portfolio

Track Pluribus Labs, LLC Portfolio

Follow Pluribus Labs, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pluribus Labs, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pluribus Labs, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email