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
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,300
$52.16 - $66.3 $67.8K - $86.2K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$42.86 - $50.61 $42.9K - $50.6K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
800
$173.05 - $202.91 $138K - $162K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,000
$24.34 - $32.93 $243K - $329K
Randgold Res LTD
Q4 2017 Filed on Feb 14, 2018
11,200
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
19,900
$53.32 - $74.27 $1.06M - $1.48M
Mylan N V
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
MUR
Murphy Oil Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,000
$25.02 - $31.98 $25K - $32K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
700
$76.52 - $84.35 $53.6K - $59K
Mobileye Nv
Q4 2017 Filed on Feb 14, 2018
26,900
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 14, 2018
3,000
$89.5 - $108.65 $269K - $326K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,300
$27.5 - $38.71 $311K - $437K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 14, 2018
30,500
$61.31 - $69.32 $1.87M - $2.11M
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 14, 2018
121,400
$49.91 - $54.16 $6.06M - $6.58M
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
10,800
N/A
Changyou Com LTD
Q4 2017 Filed on Feb 14, 2018
5,700
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,200
$104.79 - $124.81 $440K - $524K
Carrizo Oil & CO Inc
Q4 2017 Filed on Feb 14, 2018
3,000
N/A
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,700
$65.15 - $72.49 $241K - $268K
BLDR
Builders First Source, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
6,600
$17.12 - $21.84 $113K - $144K
Buffalo Wild Wings I
Q4 2017 Filed on Feb 14, 2018
500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,000
$30.47 - $40.15 $122K - $161K
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
31,100
$46.35 - $57.23 $1.44M - $1.78M
LNG
Cheniere Energy, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
500
$44.4 - $54.26 $22.2K - $27.1K
CLH
Clean Harbors Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
7,000
$51.49 - $58.05 $360K - $406K
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,300
$71.33 - $77.1 $235K - $254K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
4,400
$49.57 - $57.64 $218K - $254K
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 14, 2018
800
$19.57 - $22.56 $15.7K - $18K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,700
$268.7 - $329.3 $1.8M - $2.21M
China Mobile Hong Ko
Q4 2017 Filed on Feb 14, 2018
1,600
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,500
$100.75 - $145.35 $957K - $1.38M
Chicago Bridge & Iro
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
BP
Bp PLC

Energy
Q4 2017 Filed on Feb 14, 2018
240,300
$38.26 - $42.03 $9.19M - $10.1M
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,900
$307.64 - $344.58 $1.2M - $1.34M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,500
$54.65 - $68.47 $191K - $240K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,400
$73.23 - $93.79 $322K - $413K
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
10,000
$135.86 - $152.72 $1.36M - $1.53M
American Outdoor Bra
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,700
$58.11 - $65.13 $622K - $697K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
300
$41.42 - $46.7 $12.4K - $14K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Feb 14, 2018
2,700
$19.43 - $21.85 $52.5K - $59K
Aetna U S Healthcare
Q4 2017 Filed on Feb 14, 2018
1,300
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
1,300
N/A
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
700
N/A
Andeavor
Q4 2017 Filed on Feb 14, 2018
27,900
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,100
$19.26 - $24.57 $21.2K - $27K
Bb&T Corp
Q4 2017 Filed on Feb 14, 2018
126,500
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,500
$13.55 - $16.76 $33.9K - $41.9K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,000
$31.6 - $39.0 $31.6K - $39K
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