Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q1 2022 Filed on May 16, 2022
7,500
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
1,186
$94.3 - $106.34 $112K - $126K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,000
$301.31 - $386.27 $2.11M - $2.7M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,196
$24.13 - $36.43 $246K - $371K
Cerner Corp
Q1 2022 Filed on May 16, 2022
24,473
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,500
$50.56 - $57.96 $784K - $898K
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
Q1 2022 Filed on May 16, 2022
45,465
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
25,000
$5.94 - $9.37 $149K - $234K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,150
$61.92 - $95.38 $319K - $491K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,900
$94.3 - $106.34 $273K - $308K
Colfax Corp
Q1 2022 Filed on May 16, 2022
27,500
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$6.86 - $11.63 $137K - $233K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,759
$87.78 - $223.31 $154K - $393K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$67.44 - $134.91 $337K - $675K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$21.55 - $45.47 $216K - $455K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$1.76 - $5.36 $17.6K - $53.6K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$19.95 - $30.34 $998K - $1.52M
SIGA
Siga Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$5.96 - $7.61 $74.5K - $95.1K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$5.93 - $11.27 $178K - $338K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 16, 2022
9,900
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
78,000
$11.65 - $17.98 $909K - $1.4M
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
48,052
$1.04 - $1.7 $50K - $81.7K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
395,400
$9.83 - $9.96 $3.89M - $3.94M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$15.92 - $22.08 $63.7K - $88.3K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.83 - $9.96 $246K - $249K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
27,500
$68.8 - $83.58 $1.89M - $2.3M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 16, 2022
16,000
$23.99 - $38.9 $384K - $622K
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 16, 2022
10,228
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
7,970
$24.38 - $29.52 $194K - $235K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$40.3 - $51.35 $202K - $257K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,500
$33.75 - $57.34 $287K - $487K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,900
$18.26 - $29.65 $34.7K - $56.3K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
5,500
$302.28 - $393.09 $1.66M - $2.16M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,400
$4.25 - $6.87 $265K - $429K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,500
$1.99 - $3.0 $44.8K - $67.5K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
123,900
$3.41 - $8.4 $422K - $1.04M
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
62,285
$3.0 - $4.87 $187K - $303K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,600
$13.09 - $27.4 $99.5K - $208K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
2,000
$104.97 - $141.4 $210K - $283K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
62,488
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,724
$1.39 - $3.53 $19.1K - $48.4K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
65,000
$2.0 - $4.92 $130K - $320K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,500
$1.18 - $2.62 $20.7K - $45.9K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
23,908
$18.26 - $29.65 $437K - $709K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,900
$20.08 - $27.47 $1M - $1.37M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,205
$39.05 - $46.35 $750K - $890K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,400
$27.03 - $34.28 $1.04M - $1.32M
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
5,000
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
2,109
$94.79 - $128.59 $200K - $271K
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