Trb Advisors LP Closed Holding Positions

Trb Advisors LP

  • $543 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2024 Filed on Apr 16, 2024
100,000
$467.28 - $523.17 $46.7M - $52.3M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,000
$105.81 - $142.97 $1.06M - $1.43M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
75,000
$196.01 - $228.35 $14.7M - $17.1M
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
60,000
$46.0 - $73.99 $2.76M - $4.44M
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,674
$267.0 - $353.36 $447K - $592K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
47,285
$6.96 - $9.25 $329K - $437K
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
20,000
$484.98 - $555.31 $9.7M - $11.1M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 12, 2021
25,000
$188.1 - $213.58 $4.7M - $5.34M
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
15,000
$24.65 - $26.84 $370K - $403K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20,000
$51.5 - $58.43 $1.03M - $1.17M
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
4,000
$259.03 - $302.11 $1.04M - $1.21M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,000
$77.14 - $89.2 $926K - $1.07M
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
6,500
$145.1 - $165.96 $943K - $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,000
$73.96 - $84.69 $1.11M - $1.27M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
88,500
$134.24 - $146.87 $11.9M - $13M
GOOG
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
15,000
$55.14 - $63.42 $827K - $951K
JNJ
Johnson & Johnson

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,000
$119.4 - $131.76 $2.39M - $2.64M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
15,000
$100.82 - $109.8 $1.51M - $1.65M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 16, 2018
75,000
$50.98 - $65.93 $3.82M - $4.94M
Tiffany & CO New
Q1 2018 Filed on May 16, 2018
15,000
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 16, 2018
100,000
$22.12 - $31.0 $2.21M - $3.1M
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 16, 2018
25,000
$133.0 - $147.7 $3.33M - $3.69M
MU
Micron Technology Inc

Technology
Q4 2017 Filed on Feb 14, 2018
100,000
$39.37 - $49.68 $3.94M - $4.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
35,000
$40.05 - $44.19 $1.4M - $1.55M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
25,000
$77.52 - $87.46 $1.94M - $2.19M
CMCSA
Comcast Corp

Communication Services
Q3 2017 Filed on Nov 15, 2017
30,000
$36.93 - $41.9 $1.11M - $1.26M
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