Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 24, 2018
50,000
$13.4 - $14.56 $670K - $728K
Mobile Telesystems Pjs
Q3 2018 Filed on Oct 24, 2018
861,146
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Oct 24, 2018
110,000
$14.54 - $17.33 $1.6M - $1.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2018 Filed on Oct 24, 2018
5,000
$355.06 - $373.52 $1.78M - $1.87M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 24, 2018
172,833
$85.29 - $110.36 $14.7M - $19.1M
Marvell Technology Group Lt
Q3 2018 Filed on Oct 24, 2018
50,000
N/A
Altaba In
Q3 2018 Filed on Oct 24, 2018
310,000
N/A
Xerox Cor
Q3 2018 Filed on Oct 24, 2018
151,635
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Oct 24, 2018
100,000
$27.78 - $31.8 $2.78M - $3.18M
China Unicom (Hong Kong) LTD
Q2 2018 Filed on Aug 02, 2018
143,800
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Aug 02, 2018
400
$32.18 - $49.78 $12.9K - $19.9K
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Aug 02, 2018
35,000
$155.1 - $202.0 $5.43M - $7.07M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 02, 2018
30,000
$36.61 - $48.73 $1.1M - $1.46M
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 02, 2018
41,000
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
160,000
$35.76 - $44.85 $5.72M - $7.18M
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
51,200
$41.21 - $46.06 $2.11M - $2.36M
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 02, 2018
75,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
235,000
$94.88 - $108.09 $22.3M - $25.4M
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
75,000
$51.94 - $56.31 $3.9M - $4.22M
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
225,000
$28.46 - $33.54 $6.4M - $7.55M
General Electric CO
Q2 2018 Filed on Aug 02, 2018
150,000
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 02, 2018
100,000
$30.59 - $34.6 $3.06M - $3.46M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
850,236
$10.81 - $24.31 $9.19M - $20.7M
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 02, 2018
38,000
$34.8 - $40.93 $1.32M - $1.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
97,500
$37.57 - $42.23 $3.66M - $4.12M
MSFT
Microsoft Corp

Technology
Q2 2018 Filed on Aug 02, 2018
35,000
$88.52 - $102.49 $3.1M - $3.59M
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
200
$43.6 - $48.46 $8.72K - $9.69K
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
163,374
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
60,000
$43.57 - $52.52 $2.61M - $3.15M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
321
$37.21 - $42.05 $11.9K - $13.5K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
57,301
$37.68 - $46.19 $2.16M - $2.65M
Monsanto CO New
Q1 2018 Filed on Apr 26, 2018
101,501
N/A
OKTA
Okta, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
35,000
$26.35 - $42.6 $922K - $1.49M
MSCI
Msci Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
5,800
$127.68 - $158.67 $741K - $920K
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
57,500
$104.81 - $139.36 $6.03M - $8.01M
CE
Celanese Corp

Basic Materials
Q1 2018 Filed on Apr 26, 2018
17,200
$96.72 - $112.96 $1.66M - $1.94M
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on Apr 26, 2018
18,400
$84.96 - $98.78 $1.56M - $1.82M
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on Apr 26, 2018
10,800
$189.92 - $212.5 $2.05M - $2.3M
Calgon Carbon Corp
Q1 2018 Filed on Apr 26, 2018
169,140
N/A
YEXT
Yext, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
125,000
$10.84 - $13.53 $1.36M - $1.69M
AVY
Avery Dennison Corp

Industrials
Q4 2017 Filed on Feb 08, 2018
25,000
$98.79 - $117.1 $2.47M - $2.93M
Raytheon CO
Q4 2017 Filed on Feb 08, 2018
27,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
42,210
$49.8 - $76.58 $2.1M - $3.23M
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2017 Filed on Feb 08, 2018
100,000
$58.95 - $76.7 $5.9M - $7.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
15,000
$61.38 - $67.84 $921K - $1.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
50,000
$182.03 - $200.37 $9.1M - $10M
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
100,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 08, 2018
152,676
N/A
URI
United Rentals, Inc.

Industrials
Q4 2017 Filed on Feb 08, 2018
8,600
$138.91 - $173.33 $1.19M - $1.49M
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