Vienna Asset Management LLC Closed Holding Positions

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
164
$221.79 - $299.86 $36.4K - $49.2K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,272
$30.35 - $72.73 $69K - $165K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
253
$28.97 - $44.73 $7.33K - $11.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,354
$325.13 - $403.79 $2.39M - $2.97M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
530
$73.25 - $134.59 $38.8K - $71.3K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,900
$23.19 - $50.02 $90.4K - $195K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
142
$94.02 - $198.2 $13.4K - $28.1K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,655
$197.01 - $243.24 $2.1M - $2.59M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$268.98 - $315.31 $26.9K - $31.5K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$75.99 - $91.39 $7.6K - $9.14K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
272
$6.03 - $8.67 $1.64K - $2.36K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,341
$11.91 - $39.34 $87.4K - $289K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
780
$30.3 - $108.64 $23.6K - $84.7K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150
$84.69 - $124.28 $12.7K - $18.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
260
$81.09 - $119.62 $21.1K - $31.1K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16
$230.71 - $256.74 $3.69K - $4.11K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
20
$468.15 - $680.83 $9.36K - $13.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,370
$28.63 - $75.86 $67.9K - $180K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
314
$27.36 - $34.19 $8.59K - $10.7K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,100
$178.67 - $235.08 $197K - $259K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Aug 15, 2022
150
$30.11 - $37.35 $4.52K - $5.6K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
240
$39.7 - $126.9 $9.53K - $30.5K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
30,478
$105.82 - $134.76 $3.23M - $4.11M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,570
$132.36 - $163.65 $1.27M - $1.57M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
396
$34.98 - $48.38 $13.9K - $19.2K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,500
$139.3 - $249.32 $348K - $623K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$500.9 - $612.21 $6.51K - $7.96K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
27,305
$82.55 - $98.4 $2.25M - $2.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
188
$337.07 - $419.85 $63.4K - $78.9K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$67.4 - $80.52 $3.37K - $4.03K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,240
$46.23 - $55.01 $2.74M - $3.26M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 15, 2022
42
$13.21 - $18.33 $555 - $770
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 15, 2022
181
$30.76 - $38.03 $5.57K - $6.88K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,667
$279.79 - $341.06 $466K - $569K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,950
$54.64 - $66.8 $325K - $397K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
420
$43.53 - $72.96 $18.3K - $30.6K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
731
$229.0 - $255.85 $167K - $187K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,300
$46.53 - $55.17 $340K - $403K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,511
$209.9 - $283.21 $1.58M - $2.13M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,850
$94.62 - $134.53 $459K - $652K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$47.65 - $62.2 $4.77K - $6.22K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
890
$113.3 - $241.23 $101K - $215K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80
$83.49 - $94.64 $6.68K - $7.57K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
7,211
$57.56 - $82.54 $415K - $595K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
264
$108.69 - $135.87 $28.7K - $35.9K
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,573
$21.94 - $42.51 $78.4K - $152K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
11,200
$28.57 - $44.42 $320K - $498K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
368
$456.63 - $595.58 $168K - $219K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
300
$83.31 - $108.73 $25K - $32.6K
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