Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
10,040
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,846
$146.29 - $184.14 $270K - $340K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,697
$43.47 - $58.94 $682K - $925K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 16, 2022
8,898
$49.62 - $62.33 $442K - $555K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
4,385
$313.79 - $356.74 $1.38M - $1.56M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,168
$113.3 - $137.26 $586K - $709K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 16, 2022
5,975
$131.65 - $168.12 $787K - $1M
SO
Southern CO

Utilities
Q1 2022 Filed on May 16, 2022
11,290
$62.84 - $72.51 $709K - $819K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
21,035
$45.33 - $56.35 $954K - $1.19M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
4,920
$84.85 - $110.3 $417K - $543K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,414
$183.62 - $220.82 $627K - $754K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,805
$188.7 - $283.72 $341K - $512K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,836
$53.59 - $74.87 $741K - $1.04M
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
10,944
$55.93 - $62.88 $612K - $688K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
3,210
$270.99 - $346.41 $870K - $1.11M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,191
$150.62 - $182.01 $782K - $945K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,593
$423.48 - $478.32 $1.1M - $1.24M
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 16, 2022
15,122
$64.85 - $77.86 $981K - $1.18M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,719
$134.46 - $195.12 $769K - $1.12M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
12,373
$83.31 - $108.73 $1.03M - $1.35M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
956
$203.52 - $247.58 $195K - $237K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
4,855
$77.16 - $85.43 $375K - $415K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 16, 2022
8,496
$83.25 - $93.82 $707K - $797K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,544
$18.86 - $21.76 $199K - $229K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
15,082
$6.36 - $7.9 $95.9K - $119K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,417
$88.21 - $110.95 $478K - $601K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,292
$66.98 - $74.5 $287K - $320K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$178.96 - $219.43 $179K - $219K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,504
$65.38 - $73.52 $556K - $625K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88,236
$40.58 - $54.0 $3.58M - $4.76M
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
272,800
$23.67 - $28.96 $6.46M - $7.9M
Neogenomics Inc
Q1 2022 Filed on May 16, 2022
20,000,000
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,642
$373.37 - $461.1 $1.36M - $1.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,362
$93.61 - $194.94 $502K - $1.05M
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,420
$126.32 - $145.35 $306K - $352K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,323
$79.29 - $116.68 $581K - $854K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 16, 2022
5,693
N/A
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
17,357
$92.6 - $109.47 $1.61M - $1.9M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
2,907
$163.19 - $210.31 $474K - $611K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,894
$66.88 - $96.26 $394K - $567K
Allegheny Technologies Inc
Q1 2022 Filed on May 16, 2022
18,176,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,881
$14.89 - $17.36 $534K - $623K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
635
$337.52 - $436.45 $214K - $277K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,043
$49.63 - $63.66 $350K - $448K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,638
$75.31 - $88.37 $1.03M - $1.21M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,679
$143.98 - $202.66 $818K - $1.15M
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,188,800
$3.42 - $5.57 $4.07M - $6.62M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,904
$12.75 - $18.21 $547K - $781K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
497,244
$32.42 - $42.66 $16.1M - $21.2M
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