Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

  • $1.49 Trillion
  • Q3 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
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
22,458
N/A
Broadstone Net Lease Inc
Q2 2022 Filed on Aug 10, 2022
253,940
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
46,371
$4.65 - $6.28 $216K - $291K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 10, 2022
105,448
$8.27 - $18.43 $872K - $1.94M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
100,036
$34.96 - $51.94 $3.5M - $5.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
91,793
$19.35 - $27.9 $1.78M - $2.56M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,993
$92.2 - $121.25 $184K - $242K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
40,032
$105.58 - $136.18 $4.23M - $5.45M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
24,508
$23.08 - $25.81 $566K - $633K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
95,305
N/A
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
28,053
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,013
$36.28 - $75.29 $218K - $453K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 10, 2022
127,064
$17.67 - $24.74 $2.25M - $3.14M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
18,685
$17.94 - $33.37 $335K - $624K
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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
19,412
$4.48 - $8.22 $87K - $160K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,273
$30.39 - $80.01 $99.5K - $262K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
45,150
$81.09 - $119.62 $3.66M - $5.4M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
165,934
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,598
$20.97 - $37.47 $117K - $210K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,606
$10.48 - $14.72 $48.3K - $67.8K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 10, 2022
40,572
$10.03 - $13.17 $407K - $534K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
62,421
$69.02 - $89.17 $4.31M - $5.57M
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 10, 2022
28,446
$111.53 - $141.97 $3.17M - $4.04M
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
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 10, 2022
13,587
$6.32 - $8.88 $85.9K - $121K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
85,757
$59.46 - $74.1 $5.1M - $6.35M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,958
$61.92 - $95.38 $493K - $759K
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
Xilinx Inc
Q1 2022 Filed on May 11, 2022
49,029
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
70,120
$19.61 - $25.58 $1.38M - $1.79M
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
58,680
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
287
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
13,837
$128.51 - $154.62 $1.78M - $2.14M
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
8,813
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 11, 2022
31,324
$21.02 - $47.15 $658K - $1.48M
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
48,033
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 11, 2022
83,448
$67.38 - $78.1 $5.62M - $6.52M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
124,224
$17.12 - $23.18 $2.13M - $2.88M
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 11, 2022
54,867
$84.33 - $116.96 $4.63M - $6.42M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
251,300
$12.96 - $27.23 $3.26M - $6.84M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
8,244
$14.82 - $34.51 $122K - $285K
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