Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

  • $1.51 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMCI
Super Micro Computer, Inc.

Technology
Q3 2024 Filed on Nov 07, 2024
801
$386.46 - $909.96 $310K - $729K
FRSH
Freshworks Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
13
$12.1 - $18.76 $157 - $244
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Aug 14, 2024
39
$0.0 - $39.09 $0 - $1.52K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2024 Filed on May 09, 2024
218
$1373.91 - $1635.0 $300K - $356K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 10, 2022
127,064
$17.67 - $24.74 $2.25M - $3.14M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 10, 2022
105,448
$8.27 - $18.43 $872K - $1.94M
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
95,305
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
24,508
$23.08 - $25.81 $566K - $633K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
62,421
$69.02 - $89.17 $4.31M - $5.57M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,993
$92.2 - $121.25 $184K - $242K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
100,036
$34.96 - $51.94 $3.5M - $5.2M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
165,934
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
30,350
$124.03 - $162.91 $3.76M - $4.94M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 10, 2022
74,141
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
85,757
$59.46 - $74.1 $5.1M - $6.35M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
19,412
$4.48 - $8.22 $87K - $160K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
22,458
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,013
$36.28 - $75.29 $218K - $453K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,606
$10.48 - $14.72 $48.3K - $67.8K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
27,615
$5.83 - $12.4 $161K - $342K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5,620
$16.66 - $41.8 $93.6K - $235K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
45,150
$81.09 - $119.62 $3.66M - $5.4M
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
28,053
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 10, 2022
40,572
$10.03 - $13.17 $407K - $534K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,598
$20.97 - $37.47 $117K - $210K
Broadstone Net Lease Inc
Q2 2022 Filed on Aug 10, 2022
253,940
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,273
$30.39 - $80.01 $99.5K - $262K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
40,032
$105.58 - $136.18 $4.23M - $5.45M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
46,371
$4.65 - $6.28 $216K - $291K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
91,793
$19.35 - $27.9 $1.78M - $2.56M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
18,685
$17.94 - $33.37 $335K - $624K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 10, 2022
28,446
$111.53 - $141.97 $3.17M - $4.04M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 11, 2022
90,492
$3.65 - $10.01 $330K - $906K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
13,837
$128.51 - $154.62 $1.78M - $2.14M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 11, 2022
83,448
$67.38 - $78.1 $5.62M - $6.52M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
658
$70.25 - $108.03 $46.2K - $71.1K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 11, 2022
54,867
$84.33 - $116.96 $4.63M - $6.42M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
124,224
$17.12 - $23.18 $2.13M - $2.88M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 11, 2022
31,324
$21.02 - $47.15 $658K - $1.48M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
28,313
$7.09 - $89.45 $201K - $2.53M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 11, 2022
391,215
$7.24 - $18.19 $2.83M - $7.12M
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
8,813
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
48,033
N/A
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 11, 2022
40,300
$3.75 - $11.64 $151K - $469K
Sl Green Rlty Corp
Q1 2022 Filed on May 11, 2022
94,395
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
17,466
$42.34 - $62.92 $740K - $1.1M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
73,400
$38.58 - $83.27 $2.83M - $6.11M
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 11, 2022
2,200
$48.56 - $57.35 $107K - $126K
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
72,108
$4.98 - $7.99 $359K - $576K
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