Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$215.36 - $258.63 $21.5M - $25.9M
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,922,070
$22.98 - $31.34 $44.2M - $60.2M
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
219,500
$26.2 - $29.58 $5.75M - $6.49M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100,000
$92.12 - $109.66 $9.21M - $11M
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 15, 2018
488,258
$21.35 - $25.89 $10.4M - $12.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$89.35 - $96.73 $8.94M - $9.67M
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
700,000
$26.03 - $29.18 $18.2M - $20.4M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
250,000
$62.49 - $69.65 $15.6M - $17.4M
Sonic Corp
Q1 2018 Filed on May 15, 2018
137,236
N/A
WEX
Wex Inc.

Technology
Q1 2018 Filed on May 15, 2018
129,272
$135.52 - $160.9 $17.5M - $20.8M
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
300,000
$153.86 - $178.88 $46.2M - $53.7M
Csra Inc
Q1 2018 Filed on May 15, 2018
754,463
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
772,987
$12.2 - $15.81 $9.43M - $12.2M
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
502,400
$22.98 - $31.34 $11.5M - $15.7M
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
132,300
$44.21 - $60.2 $5.85M - $7.96M
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on May 15, 2018
251,200
$78.18 - $87.86 $19.6M - $22.1M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
233,000
$148.27 - $178.36 $34.5M - $41.6M
ESNT
Essent Group Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
80,305
$40.06 - $49.82 $3.22M - $4M
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
801,079
N/A
PGR
Progressive Corp

Financial Services
Q1 2018 Filed on May 15, 2018
755,610
$51.07 - $62.33 $38.6M - $47.1M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2018 Filed on May 15, 2018
35,359
$34.3 - $37.63 $1.21M - $1.33M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
687,862
N/A
RDN
Radian Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
162,875
$18.26 - $23.31 $2.97M - $3.8M
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
443,656
$32.99 - $42.99 $14.6M - $19.1M
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,340,435
$15.05 - $16.3 $20.2M - $21.8M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
200,000
$109.87 - $123.11 $22M - $24.6M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
215,564
$148.67 - $171.7 $32M - $37M
IBM
International Business Machines Corp

Technology
Q4 2017 Filed on Feb 14, 2018
251,200
$140.04 - $154.94 $35.2M - $38.9M
Ilg Inc
Q4 2017 Filed on Feb 14, 2018
753,700
N/A
Ilg Inc
Q4 2017 Filed on Feb 14, 2018
994,073
N/A
Dun & Bradstreet Corp Del Ne
Q4 2017 Filed on Feb 14, 2018
157,480
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
837,753
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2017 Filed on Feb 14, 2018
427,100
$55.72 - $66.84 $23.8M - $28.5M
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
100,000
$66.69 - $74.92 $6.67M - $7.49M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
372,269
$31.85 - $46.95 $11.9M - $17.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
136,460
$80.62 - $85.97 $11M - $11.7M
MPC
Marathon Petroleum Corp

Energy
Q4 2017 Filed on Feb 14, 2018
308,467
$55.72 - $66.84 $17.2M - $20.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
104,046
$25.17 - $31.37 $2.62M - $3.26M
AWI
Armstrong World Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
525,072
$50.05 - $60.55 $26.3M - $31.8M
CMI
Cummins Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
$159.41 - $180.35 $7.97M - $9.02M
KO
Coca Cola CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
800,000
$44.8 - $47.43 $35.8M - $37.9M
R
Ryder System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
302,765
$76.35 - $85.02 $23.1M - $25.7M
United Technologies Corp
Q4 2017 Filed on Feb 14, 2018
100,500
N/A
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 14, 2018
449,270
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
52,456
$168.96 - $191.19 $8.86M - $10M
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