Tctc Holdings, LLC Closed Holding Positions

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q2 2024 Filed on Aug 05, 2024
80
$194.1 - $216.77 $15.5K - $17.3K
VRRM
Verra Mobility Corp

Industrials
Q1 2023 Filed on May 12, 2023
4,971
$13.69 - $17.75 $68.1K - $88.2K
CTLT
Catalent, Inc.

Healthcare
Q1 2023 Filed on May 12, 2023
1,114
$45.44 - $74.26 $50.6K - $82.7K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
75
$20.44 - $31.35 $1.53K - $2.35K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
20
$56.81 - $112.28 $1.14K - $2.25K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
233
$16.45 - $24.71 $3.83K - $5.76K
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
20
$7.24 - $18.16 $145 - $363
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6
$78.77 - $160.42 $473 - $963
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
195
$34.74 - $49.25 $6.77K - $9.6K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
800
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
500
$168.06 - $275.16 $84K - $138K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1
$52.15 - $89.01 $52.2 - $89
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3
$84.69 - $124.28 $254 - $373
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
12
$137.4 - $239.86 $1.65K - $2.88K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
16
$16.49 - $28.61 $264 - $458
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
106
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
47
$6.65 - $9.61 $313 - $452
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
166
$35.58 - $44.29 $5.91K - $7.35K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
20
$2.13 - $9.01 $42.6 - $180
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,060
$126.42 - $164.13 $134K - $174K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 11, 2022
403
$259.82 - $298.18 $105K - $120K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 11, 2022
60
$128.19 - $163.16 $7.69K - $9.79K
Cheniere Energy Inc
Q1 2022 Filed on May 11, 2022
19,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18
$6.2 - $8.02 $112 - $144
INTF
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
703
$25.58 - $29.4 $18K - $20.7K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 11, 2022
4,370
$18.16 - $22.93 $79.4K - $100K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
300
$250.38 - $371.86 $75.1K - $112K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2022 Filed on May 11, 2022
754
$34.49 - $36.72 $26K - $27.7K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 11, 2022
300
$43.2 - $76.43 $13K - $22.9K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$213.01 - $263.72 $21.3K - $26.4K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
1,259
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 11, 2022
477
$71.88 - $80.4 $34.3K - $38.4K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
500
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
200
$349.42 - $418.74 $69.9K - $83.7K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 11, 2022
180
$94.08 - $130.2 $16.9K - $23.4K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
30
$22.86 - $26.77 $686 - $803
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,538
$85.12 - $113.16 $131K - $174K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 11, 2022
831
$363.17 - $465.45 $302K - $387K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,960
$58.33 - $76.72 $173K - $227K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 11, 2022
95
$469.0 - $729.82 $44.6K - $69.3K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 11, 2022
836
$270.98 - $327.89 $227K - $274K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 11, 2022
51
$83.63 - $92.88 $4.27K - $4.74K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,200
$133.4 - $156.87 $160K - $188K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 11, 2022
625
$42.24 - $55.46 $26.4K - $34.7K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
3,732
$44.64 - $55.71 $167K - $208K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
150
$64.28 - $91.3 $9.64K - $13.7K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
350
$191.79 - $236.3 $67.1K - $82.7K
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
12,439,626
N/A
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 11, 2022
165
$29.7 - $35.9 $4.9K - $5.92K
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