Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aerojet Rocketdyne Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
148,000
N/A
Seacor Holdings Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 16, 2020
1,220,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
5,600
$17.0 - $20.59 $95.2K - $115K
Alza Corp
Q3 2020 Filed on Nov 16, 2020
101,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,149
$71.87 - $131.03 $154K - $282K
Inphi Corp
Q2 2020 Filed on Aug 12, 2020
19,000
N/A
Ironwood Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
2,200,000
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 12, 2020
1,000,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 12, 2020
7,727
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 12, 2020
267,120
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 12, 2020
2,250,000
N/A
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
12,993
$180.66 - $222.47 $2.35M - $2.89M
Wright Med Group N V
Q2 2020 Filed on Aug 12, 2020
750,000
N/A
Realpage Inc
Q2 2020 Filed on Aug 12, 2020
750,000
N/A
Blackstone Mtg Tr Inc
Q2 2020 Filed on Aug 12, 2020
9,881,000
N/A
Coupa Software Inc
Q2 2020 Filed on Aug 12, 2020
69,000
N/A
Mongodb Inc
Q2 2020 Filed on Aug 12, 2020
1,725,000
N/A
Hannon Armstrong Sust Infr C
Q2 2020 Filed on Aug 12, 2020
312,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 12, 2020
11,186,000
N/A
Energizer Hldgs Inc New
Q2 2020 Filed on Aug 12, 2020
39,765
N/A
Intercept Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
5,896,000
N/A
Chegg Inc
Q2 2020 Filed on Aug 12, 2020
1,725,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
2,086
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 12, 2020
18,250
N/A
Nutanix Inc
Q2 2020 Filed on Aug 12, 2020
276,000
N/A
Q2 Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
299,000
N/A
Pennymac Corp
Q2 2020 Filed on Aug 12, 2020
2,000,000
N/A
On Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
6,187,000
N/A
Danaher Corporation
Q2 2020 Filed on Aug 12, 2020
167,000
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 13, 2020
40,000
N/A
Centerpoint Energy Inc
Q1 2020 Filed on May 13, 2020
167,560
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
92,565
N/A
Nabors Industries LTD
Q1 2020 Filed on May 13, 2020
135,000
N/A
Newpark Res Inc
Q1 2020 Filed on May 13, 2020
1,900,000
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 13, 2020
2,275
$34.17 - $54.9 $77.7K - $125K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 13, 2020
836
$195.69 - $279.01 $164K - $233K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
120
$1152.24 - $2086.9 $138K - $250K
Team Inc
Q1 2020 Filed on May 13, 2020
2,250,000
N/A
Interdigital Inc
Q1 2020 Filed on May 13, 2020
755,000
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
1,315
$94.2 - $165.33 $124K - $217K
Hubspot Inc
Q1 2020 Filed on May 13, 2020
2,071,000
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 13, 2020
4,071
$31.06 - $40.52 $126K - $165K
Scorpio Tankers Inc
Q1 2020 Filed on May 13, 2020
4,777,000
N/A
Transocean Inc
Q1 2020 Filed on May 13, 2020
4,215,000
N/A
Oil Sts Intl Inc
Q1 2020 Filed on May 13, 2020
4,890,000
N/A
Five9 Inc
Q1 2020 Filed on May 13, 2020
1,296,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,014
$27.49 - $51.48 $110K - $207K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,576
$80.64 - $160.81 $127K - $253K
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