Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan N V
Q1 2020 Filed on May 15, 2020
666,000
N/A
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
17,000
$224.65 - $332.11 $3.82M - $5.65M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
36,000
$23.53 - $52.61 $847K - $1.89M
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 15, 2020
42,000
$115.75 - $170.96 $4.86M - $7.18M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,000
$148.38 - $186.78 $5.34M - $6.72M
Intelsat S A
Q1 2020 Filed on May 15, 2020
78,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
35,000
N/A
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 15, 2020
59,000
$165.09 - $285.31 $9.74M - $16.8M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
170,000
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
35,000
$15.14 - $24.27 $530K - $849K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,000
$171.72 - $328.85 $515K - $987K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
21,000
$52.41 - $81.0 $1.1M - $1.7M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
51,000
$58.78 - $104.5 $3M - $5.33M
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on May 15, 2020
51,000
$285.0 - $383.28 $14.5M - $19.5M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 15, 2020
578,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
399,000
$85.26 - $123.91 $34M - $49.4M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
62,000
$21.06 - $44.55 $1.31M - $2.76M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
261,800
$134.97 - $249.72 $35.3M - $65.4M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
1,489,000
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
228,000
$93.5 - $134.25 $21.3M - $30.6M
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
42,000
$11.01 - $38.35 $462K - $1.61M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,000
$98.9 - $178.34 $2.77M - $4.99M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
478,000
$31.45 - $70.9 $15M - $33.9M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
238,000
$103.93 - $146.99 $24.7M - $35M
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$182.24 - $241.7 $3.64M - $4.83M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
96,000
$20.61 - $43.88 $1.98M - $4.21M
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$127.72 - $216.23 $639K - $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
242,000
$56.33 - $93.75 $13.6M - $22.7M
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
214,000
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$114.77 - $149.77 $2.18M - $2.85M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
96,000
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
52,000
$337.85 - $368.98 $17.6M - $19.2M
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
93,000
$156.32 - $171.62 $14.5M - $16M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$40.75 - $52.8 $1.18M - $1.53M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$63.73 - $79.23 $1.85M - $2.3M
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
34,000
$31.95 - $44.29 $1.09M - $1.51M
APH
Amphenol Corp

Technology
Q4 2019 Filed on Feb 14, 2020
53,000
$46.59 - $54.14 $2.47M - $2.87M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$59.35 - $68.5 $2.37M - $2.74M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$25.59 - $33.12 $1.05M - $1.36M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
25,000
$325.76 - $376.54 $8.14M - $9.41M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 14, 2020
51,000
$34.61 - $42.72 $1.77M - $2.18M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,000
$241.75 - $296.65 $1.93M - $2.37M
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,000
$271.93 - $328.04 $5.98M - $7.22M
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,000
$78.51 - $87.4 $3.14M - $3.5M
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 14, 2020
188,000
$182.2 - $212.22 $34.3M - $39.9M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,000
$35.1 - $51.07 $1.05M - $1.53M
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$108.9 - $133.89 $1.63M - $2.01M
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