Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $698 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ameriprise Finl Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
700,000
$14.63 - $20.0 $10.2M - $14M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
120,000
$71.8 - $87.17 $8.62M - $10.5M
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,100
$91.42 - $109.08 $192K - $229K
Becton Dickinson & CO
Q4 2019 Filed on Feb 14, 2020
6,650
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$7.36 - $16.82 $2.94M - $6.73M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
200,000
$188.33 - $254.21 $37.7M - $50.8M
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
8,900
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2019 Filed on Feb 14, 2020
1,200
$39.26 - $44.28 $47.1K - $53.1K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,350
$92.53 - $108.55 $403K - $472K
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
270,000
$42.41 - $53.59 $11.5M - $14.5M
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
300,000
$21.18 - $24.0 $6.35M - $7.2M
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
400,000
$23.15 - $26.3 $9.26M - $10.5M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
370,000
$40.21 - $51.55 $14.9M - $19.1M
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
57,000
$104.49 - $114.54 $5.96M - $6.53M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
254,500
$105.99 - $120.66 $27M - $30.7M
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000,000
$7.0 - $10.14 $14M - $20.3M
Ak Stl Hldg Corp
Q3 2019 Filed on Nov 14, 2019
3,700,000
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
535,900
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
250,000
$81.0 - $89.07 $20.3M - $22.3M
Sothebys
Q3 2019 Filed on Nov 14, 2019
109,900
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$42.28 - $52.98 $3.38M - $4.24M
CYH
Community Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,260,000
$1.81 - $3.89 $2.28M - $4.9M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
220,000
$83.63 - $115.2 $18.4M - $25.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
400,000
$52.26 - $54.6 $20.9M - $21.8M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$120.77 - $143.96 $12.1M - $14.4M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
300,000
$38.23 - $44.54 $11.5M - $13.4M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
275,600
$40.41 - $44.54 $11.1M - $12.3M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
300,000
$113.38 - $139.64 $34M - $41.9M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
103,800
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$167.9 - $224.75 $33.6M - $45M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
29,807
N/A
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$143.17 - $170.39 $5.73M - $6.82M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
200,000
$57.93 - $65.87 $11.6M - $13.2M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
275,000
$78.29 - $103.27 $21.5M - $28.4M
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$22.96 - $29.27 $6.89M - $8.78M
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
460,000
$104.56 - $117.58 $48.1M - $54.1M
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
143,359
$53.94 - $60.33 $7.73M - $8.65M
Danaher Corporation
Q3 2019 Filed on Nov 14, 2019
250
N/A
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
55,000
$106.18 - $147.19 $5.84M - $8.1M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
583,991
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
146,822
$58.23 - $70.12 $8.55M - $10.3M
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
113,620
$29.19 - $36.84 $3.32M - $4.19M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,770
$537.29 - $690.1 $7.4M - $9.5M
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