Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$26.21 - $39.85 $524K - $797K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
23,105
N/A
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
12,000,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
78,672
$100.0 - $143.02 $7.87M - $11.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,830
$69.51 - $92.41 $544K - $724K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26,037
$134.82 - $159.81 $3.51M - $4.16M
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
1,635,935
N/A
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
506,165
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
458,280
$82.47 - $93.93 $37.8M - $43M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,261
$117.01 - $138.8 $1.32M - $1.56M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,414
$182.1 - $214.26 $2.26M - $2.66M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,514
$78.77 - $122.4 $356K - $553K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,519
$838.66 - $954.94 $2.11M - $2.41M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,500
$122.44 - $145.22 $5.2M - $6.17M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
222,806
N/A
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,494
$298.85 - $365.84 $1.04M - $1.28M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
310,110
$131.59 - $156.78 $40.8M - $48.6M
American Eagle Outfitters In
Q3 2021 Filed on Nov 15, 2021
4,749,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
358,760
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
4,001,155
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,452
$119.13 - $130.36 $292K - $320K
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
342,912
$63.99 - $77.48 $21.9M - $26.6M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
72,250
N/A
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 15, 2021
436,810
$3.55 - $9.22 $1.55M - $4.03M
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,885,094
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
432,678
$89.9 - $105.94 $38.9M - $45.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
68,043
$82.62 - $126.92 $5.62M - $8.64M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
146,014
$180.55 - $233.54 $26.4M - $34.1M
Golden Arrow Merger Corp
Q2 2021 Filed on Aug 16, 2021
325,200
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
2,024,963
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
361,002
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
1,003,439
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 16, 2021
201,000
$9.9 - $11.5 $1.99M - $2.31M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
242,386
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
255,930
N/A
Glass Houses Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
800,200
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
308,022
$73.78 - $107.52 $22.7M - $33.1M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
138,005
$21.64 - $24.65 $2.99M - $3.4M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
71,600
$288.49 - $394.73 $20.7M - $28.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
8,661
$92.89 - $101.73 $805K - $881K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,404
$52.51 - $62.35 $494K - $586K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,128
$91.14 - $108.05 $1.11M - $1.31M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,056,591
$16.02 - $20.56 $16.9M - $21.7M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
2,916,514
N/A
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,242,094
$77.29 - $93.96 $173M - $211M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,639
$66.26 - $73.52 $241K - $268K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
198,415
$323.54 - $391.45 $64.2M - $77.7M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
568,183
$32.46 - $43.42 $18.4M - $24.7M
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
112
$4602.94 - $5215.81 $516K - $584K
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