Senator Investment Group LP Closed Holding Positions

Senator Investment Group LP

  • $3.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
1,065,000
$149.33 - $174.6 $159M - $186M
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
600,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
250,000
$122.0 - $138.86 $30.5M - $34.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
300,000
$120.84 - $135.07 $36.3M - $40.5M
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,900,000
$2.43 - $3.92 $4.62M - $7.45M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
900,000
$106.72 - $126.76 $96M - $114M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,000,000
$14.65 - $20.02 $58.6M - $80.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
300,000
$17.76 - $27.69 $5.33M - $8.31M
Northern Star Invest Corp Iv
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Climate Real Impact Slutins
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
175,000
$294.65 - $346.43 $51.6M - $60.6M
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
700,000
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
300,000
$166.95 - $218.76 $50.1M - $65.6M
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
937,500
$9.71 - $9.85 $9.1M - $9.23M
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
450,000
$88.71 - $120.43 $39.9M - $54.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,400,000
$17.79 - $28.92 $24.9M - $40.5M
TCVA
Tcv Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
423,600
$9.77 - $10.0 $4.14M - $4.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000,000
$86.81 - $97.12 $86.8M - $97.1M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,500,000
$5.96 - $10.01 $8.94M - $15M
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 11, 2022
600,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
350,000
$205.61 - $235.83 $72M - $82.5M
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,500,000
$3.46 - $7.31 $5.19M - $11M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
350,000
$284.71 - $334.0 $99.6M - $117M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 11, 2022
500,000
$90.95 - $111.47 $45.5M - $55.7M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000,000
$3.37 - $7.1 $3.37M - $7.1M
Scion Tech Growth I
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
600,000
$66.38 - $96.17 $39.8M - $57.7M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,000,000
$2.46 - $3.94 $4.92M - $7.88M
Hh&L Acquisition CO
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
1,150,000
N/A
ADV
Advantage Solutions Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,615,000
$6.95 - $9.32 $11.2M - $15.1M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
900,000
$44.97 - $55.81 $40.5M - $50.2M
ARBG
Aequi Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
666,666
$9.75 - $9.82 $6.5M - $6.55M
Fifth Wall Acquisitn Corp Ii
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
690,000
$151.74 - $173.89 $105M - $120M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
880,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
600,000
$13.15 - $15.45 $7.89M - $9.27M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
325,000
$239.24 - $273.35 $77.8M - $88.8M
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200,000
$19.3 - $27.68 $3.86M - $5.54M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,500,000
$16.7 - $21.83 $41.8M - $54.6M
Ajax I
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
950,000
$7.17 - $11.01 $6.81M - $10.5M
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
750,000
$80.97 - $90.15 $60.7M - $67.6M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
4,000,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,000,000
$14.17 - $21.0 $14.2M - $21M
Track This Portfolio

Track Senator Investment Group LP Portfolio

Follow Senator Investment Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email