Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
39,000
$62.14 - $66.28 $2.42M - $2.58M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,000
$318.73 - $406.43 $2.87M - $3.66M
Medicines CO
Q4 2019 Filed on Feb 14, 2020
83,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
18,000
N/A
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
533,000
$24.24 - $29.26 $12.9M - $15.6M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
69,000
$56.14 - $63.16 $3.87M - $4.36M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$81.62 - $95.28 $1.8M - $2.1M
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,000
$151.53 - $183.51 $758K - $918K
NOW
Service Now, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
14,000
$250.26 - $302.31 $3.5M - $4.23M
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
15,000
$157.47 - $179.95 $2.36M - $2.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36,000
$41.98 - $47.61 $1.51M - $1.71M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
72,000
$217.44 - $243.88 $15.7M - $17.6M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
278,000
$40.12 - $50.53 $11.2M - $14M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
177,000
$43.45 - $52.15 $7.69M - $9.23M
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$32.31 - $39.09 $1.13M - $1.37M
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
42,000
$74.85 - $85.99 $3.14M - $3.61M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
517,000
$38.37 - $41.57 $19.8M - $21.5M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
113,000
$7.84 - $10.13 $886K - $1.14M
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
307,000
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,000
$235.88 - $266.76 $3.3M - $3.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
91,000
$49.29 - $58.06 $4.49M - $5.28M
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 14, 2019
30,000
$94.06 - $105.06 $2.82M - $3.15M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
59,000
$167.51 - $224.3 $9.88M - $13.2M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
32,000
$74.15 - $84.25 $2.37M - $2.7M
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
52,000
$112.57 - $128.43 $5.85M - $6.68M
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,000
$124.77 - $145.95 $3.49M - $4.09M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
420,000
$50.2 - $56.92 $21.1M - $23.9M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
89,000
$54.09 - $64.3 $4.81M - $5.72M
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
177,000
$62.98 - $75.72 $11.1M - $13.4M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
87,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
161,000
$93.38 - $115.28 $15M - $18.6M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,000
$45.09 - $59.42 $1.44M - $1.9M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 14, 2019
345,000
$126.95 - $142.14 $43.8M - $49M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,000
$48.12 - $57.29 $1.2M - $1.43M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
110,000
$68.8 - $75.57 $7.57M - $8.31M
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
15,000
$146.27 - $179.96 $2.19M - $2.7M
WMT
Walmart Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
300,000
$105.22 - $118.68 $31.6M - $35.6M
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
402,000
$17.73 - $21.63 $7.13M - $8.7M
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
79,000
$19.61 - $25.45 $1.55M - $2.01M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
131,000
$19.57 - $21.29 $2.56M - $2.79M
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
130,000
$22.64 - $27.36 $2.94M - $3.56M
JBL
Jabil Inc

Technology
Q3 2019 Filed on Nov 14, 2019
34,000
$25.92 - $35.77 $881K - $1.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,000
$161.57 - $195.51 $485K - $587K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
47,000
$148.25 - $161.46 $6.97M - $7.59M
INTU
Intuit Inc

Technology
Q3 2019 Filed on Nov 14, 2019
46,000
$263.19 - $292.31 $12.1M - $13.4M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$55.63 - $62.26 $5.23M - $5.85M
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,000
$72.82 - $86.52 $1.38M - $1.64M
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