Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
675,000
$81.09 - $119.62 $54.7M - $80.7M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
680,000
$48.67 - $66.47 $33.1M - $45.2M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$150.62 - $182.01 $15.1M - $18.2M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
100,000
$72.32 - $91.66 $7.23M - $9.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$178.7 - $226.45 $26.8M - $34M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$764.04 - $1199.78 $15.3M - $24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
170,000
$147.31 - $171.84 $25M - $29.2M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$126.46 - $148.04 $632K - $740K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$125.95 - $148.0 $630K - $740K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
80,000
$213.3 - $301.21 $17.1M - $24.1M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,000
$26.1 - $45.21 $2.38M - $4.11M
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
42,000
$80.61 - $89.06 $3.39M - $3.74M
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
130,000
$123.11 - $147.41 $16M - $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,000
$159.49 - $184.8 $1.12M - $1.29M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,000
$99.35 - $131.39 $4.57M - $6.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
160,000
$62.38 - $78.37 $9.98M - $12.5M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
511,000
$50.3 - $57.15 $25.7M - $29.2M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
145,000
$20.28 - $21.75 $2.94M - $3.15M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$68.74 - $120.21 $3.44M - $6.01M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,000
$134.65 - $164.33 $8.48M - $10.4M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
141,000
$31.62 - $51.68 $4.46M - $7.29M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$62.35 - $70.59 $14M - $15.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
600,000
$12.56 - $35.51 $7.54M - $21.3M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,100,000
$14.57 - $20.16 $16M - $22.2M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
925,000
$37.24 - $53.56 $34.4M - $49.5M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
360,000
$63.11 - $77.09 $22.7M - $27.8M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
850,000
$16.35 - $34.25 $13.9M - $29.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
575,000
$17.52 - $33.09 $10.1M - $19M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
615,000
$48.95 - $70.45 $30.1M - $43.3M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
50,000
$493.33 - $586.34 $24.7M - $29.3M
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 17, 2021
750,000
$21.81 - $29.95 $16.4M - $22.5M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,000
$321.82 - $372.79 $3.54M - $4.1M
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
165,000
$59.57 - $72.26 $9.83M - $11.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
41,500
$446.73 - $548.2 $18.5M - $22.8M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
31,000
$324.34 - $379.06 $10.1M - $11.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$124.18 - $202.82 $6.21M - $10.1M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$465.18 - $551.79 $5.58M - $6.62M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 17, 2021
351,000
$113.37 - $130.38 $39.8M - $45.8M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
151,000
$55.73 - $82.48 $8.42M - $12.5M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
209,000
$122.15 - $140.16 $25.5M - $29.3M
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$242.91 - $281.4 $12.1M - $14.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
165,000
$207.02 - $241.31 $34.2M - $39.8M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
343,000
$33.49 - $37.77 $11.5M - $13M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
275,000
$203.97 - $339.91 $56.1M - $93.5M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
700,000
$49.67 - $65.78 $34.8M - $46M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$194.37 - $280.0 $11.7M - $16.8M
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
574,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
142,000
$250.93 - $305.25 $35.6M - $43.3M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
165,000
$201.87 - $276.57 $33.3M - $45.6M
Track This Portfolio

Track Voleon Capital Management LP Portfolio

Follow Voleon Capital Management LP 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 Voleon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Voleon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email