Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $4.08 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,200
$60.87 - $72.44 $195K - $232K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 03, 2022
7,700
$8.35 - $15.36 $64.3K - $118K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
3,000
$42.48 - $74.05 $127K - $222K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,000
$64.49 - $83.43 $129K - $167K
Coca Cola Europacifi
Q2 2022 Filed on Aug 03, 2022
17,800
N/A
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
10,000
$27.72 - $44.85 $277K - $449K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 03, 2022
500
$16.05 - $22.8 $8.03K - $11.4K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
400
$113.44 - $123.09 $45.4K - $49.2K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,300
$50.42 - $62.43 $65.5K - $81.2K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
6,900
$88.34 - $100.29 $610K - $692K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 06, 2022
700
$138.11 - $222.66 $96.7K - $156K
Apollow Global Mgmt
Q1 2022 Filed on May 06, 2022
12,100
N/A
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 06, 2022
2,000
$24.5 - $46.59 $49K - $93.2K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,700
$117.57 - $166.39 $1.49M - $2.11M
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 06, 2022
600
$295.56 - $354.83 $177K - $213K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 08, 2022
9,900
$98.01 - $107.75 $970K - $1.07M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
200
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 08, 2022
300
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
400
$135.47 - $151.28 $54.2K - $60.5K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
800
$117.86 - $161.31 $94.3K - $129K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
400
$4.63 - $7.4 $1.85K - $2.96K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
3,600
$15.4 - $33.87 $55.4K - $122K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
400,000
$114.98 - $217.25 $46M - $86.9M
Apollo Global Manage
Q4 2021 Filed on Feb 08, 2022
16,800
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
58,400
$64.2 - $142.68 $3.75M - $8.33M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
20,000
$24.99 - $69.96 $500K - $1.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
17,800
$49.35 - $57.8 $878K - $1.03M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 08, 2022
700
$221.91 - $300.95 $155K - $211K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
1,300
$144.45 - $168.0 $188K - $218K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Oct 19, 2021
21,900
$47.25 - $58.36 $1.03M - $1.28M
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Oct 19, 2021
2,600
$85.89 - $118.77 $223K - $309K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,000
$200.16 - $238.3 $801K - $953K
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Oct 19, 2021
2,000
$81.57 - $94.13 $163K - $188K
NFG
National Fuel Gas CO

Energy
Q3 2021 Filed on Oct 19, 2021
4,000
$49.82 - $54.28 $199K - $217K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
400
$249.0 - $285.24 $99.6K - $114K
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Oct 19, 2021
3,100
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
800
$29.84 - $54.22 $23.9K - $43.4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
27,000
$181.39 - $202.99 $4.9M - $5.48M
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
400
$284.0 - $327.14 $114K - $131K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
200
$136.35 - $158.76 $27.3K - $31.8K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,000
$38.45 - $55.66 $154K - $223K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,700
$189.29 - $209.69 $511K - $566K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 19, 2021
700
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
200
$36.7 - $54.56 $7.34K - $10.9K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$275.76 - $315.59 $276K - $316K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
300
$73.51 - $80.37 $22.1K - $24.1K
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,000
$275.69 - $322.84 $276K - $323K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$71.36 - $107.2 $214K - $322K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
500
N/A
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