Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
400
$113.44 - $123.09 $45.4K - $49.2K
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
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,200
$60.87 - $72.44 $195K - $232K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,300
$50.42 - $62.43 $65.5K - $81.2K
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
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 06, 2022
600
$295.56 - $354.83 $177K - $213K
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
Apollow Global Mgmt
Q1 2022 Filed on May 06, 2022
12,100
N/A
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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
200
$73.76 - $100.53 $14.8K - $20.1K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
400
$4.63 - $7.4 $1.85K - $2.96K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 08, 2022
3,800
$148.06 - $176.65 $563K - $671K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
800
$117.86 - $161.31 $94.3K - $129K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 08, 2022
9,900
$98.01 - $107.75 $970K - $1.07M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 08, 2022
300
$73.63 - $82.12 $22.1K - $24.6K
Apollo Global Manage
Q4 2021 Filed on Feb 08, 2022
16,800
N/A
FUBO
Fubo Tv Inc.

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

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
20,000
$24.99 - $69.96 $500K - $1.4M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
400,000
$114.98 - $217.25 $46M - $86.9M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 08, 2022
700
$221.91 - $300.95 $155K - $211K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
58,400
$64.2 - $142.68 $3.75M - $8.33M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
17,800
$49.35 - $57.8 $878K - $1.03M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 19, 2021
700
$79.11 - $86.51 $55.4K - $60.6K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
400
$284.0 - $327.14 $114K - $131K
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
$94.77 - $129.1 $294K - $400K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
800
$29.84 - $54.22 $23.9K - $43.4K
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
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Oct 19, 2021
2,000
$81.57 - $94.13 $163K - $188K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
27,000
$181.39 - $202.99 $4.9M - $5.48M
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
1,300
$144.45 - $168.0 $188K - $218K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
200
$36.7 - $54.56 $7.34K - $10.9K
NFG
National Fuel Gas CO

Energy
Q3 2021 Filed on Oct 19, 2021
4,000
$49.82 - $54.28 $199K - $217K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Oct 19, 2021
21,900
$47.25 - $58.36 $1.03M - $1.28M
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,000
$275.69 - $322.84 $276K - $323K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2021 Filed on Aug 13, 2021
500
$70.13 - $79.38 $35.1K - $39.7K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
500
$98.78 - $105.53 $49.4K - $52.8K
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
7,500
$30.59 - $35.54 $229K - $267K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$71.36 - $107.2 $214K - $322K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
300
$73.51 - $80.37 $22.1K - $24.1K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
200
$63.11 - $77.09 $12.6K - $15.4K
Seagate Technology P
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
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