Vienna Asset Management LLC Closed Holding Positions

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
4,500
N/A
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 16, 2022
800
$10.29 - $15.25 $8.23K - $12.2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$289.24 - $387.56 $86.8K - $116K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,092
$32.04 - $41.58 $131K - $170K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,064
$10.65 - $18.44 $128K - $222K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,753
$14.08 - $27.63 $38.8K - $76.1K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
9,107
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
3,595
$326.53 - $367.87 $1.17M - $1.32M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
5,315
$53.19 - $79.24 $283K - $421K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
46,336
$44.6 - $53.7 $2.07M - $2.49M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,150
$61.48 - $73.72 $132K - $158K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
0
$69.4 - $97.36 $0 - $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,580
$58.27 - $118.99 $442K - $902K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,789
$55.7 - $145.79 $99.6K - $261K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,062
$32.42 - $42.66 $326K - $429K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,577
$9.03 - $20.93 $41.3K - $95.8K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
5,991
$21.07 - $27.89 $126K - $167K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
2,269
$119.47 - $244.16 $271K - $554K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 16, 2022
12,701
$77.19 - $103.46 $980K - $1.31M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,605
$87.78 - $223.31 $141K - $358K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,107
$79.29 - $116.68 $246K - $363K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,078
$24.32 - $37.89 $148K - $230K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,422
$21.59 - $43.87 $182K - $369K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,366
$8.43 - $20.9 $62.1K - $154K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
20,454
$6.28 - $15.59 $128K - $319K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,170
$38.34 - $49.38 $428K - $552K
Track This Portfolio

Track Vienna Asset Management LLC Portfolio

Follow Vienna Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email