Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

  • $1.49 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Rlty Corp
Q1 2022 Filed on May 11, 2022
94,395
N/A
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
121,839
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
73,400
$38.58 - $83.27 $2.83M - $6.11M
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 11, 2022
13,152
$181.06 - $288.57 $2.38M - $3.8M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
658
$70.25 - $108.03 $46.2K - $71.1K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
38,246
$7.93 - $15.68 $303K - $600K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 11, 2022
90,492
$3.65 - $10.01 $330K - $906K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 11, 2022
2,200
$48.56 - $57.35 $107K - $126K
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 11, 2022
40,300
$3.75 - $11.64 $151K - $469K
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 11, 2022
1,615
$44.15 - $76.06 $71.3K - $123K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
17,466
$42.34 - $62.92 $740K - $1.1M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
149
$14.0 - $18.74 $2.09K - $2.79K
KIND
Nextdoor Holdings, Inc.

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

Industrials
Q4 2021 Filed on Feb 08, 2022
27,203
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
106,436
$4.28 - $7.32 $456K - $779K
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Feb 08, 2022
49,830
$22.28 - $28.47 $1.11M - $1.42M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
132,100
$46.29 - $62.2 $6.11M - $8.22M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
246,074
$23.06 - $28.75 $5.67M - $7.07M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
118,220
$3.39 - $4.67 $401K - $552K
Broadstone Net Lease Inc
Q4 2021 Filed on Feb 08, 2022
1,995,000
N/A
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
40,629
$123.68 - $196.26 $5.02M - $7.97M
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
48,158
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
4,447
$139.15 - $172.82 $619K - $769K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
308,400
$21.05 - $25.38 $6.49M - $7.83M
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
108,554
$55.35 - $62.38 $6.01M - $6.77M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 08, 2022
36,382
$110.55 - $186.78 $4.02M - $6.8M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
21,314
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
6,307
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
119,241
$91.39 - $109.69 $10.9M - $13.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
48,457
$54.01 - $100.64 $2.62M - $4.88M
Cyrusone Inc
Q4 2021 Filed on Feb 08, 2022
196,496
N/A
Penske Automotive Grp Inc
Q4 2021 Filed on Feb 08, 2022
555,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
51,410
$23.51 - $27.83 $1.21M - $1.43M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
60,815
$88.71 - $120.43 $5.39M - $7.32M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 27, 2021
5,942
$205.08 - $268.63 $1.22M - $1.6M
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Oct 27, 2021
21,644
$47.24 - $51.99 $1.02M - $1.13M
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
116,660
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 27, 2021
41,065
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 27, 2021
188,749
$34.68 - $69.91 $6.55M - $13.2M
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 27, 2021
39,243
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 27, 2021
75,544
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
58,731
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
55,506
$23.73 - $31.14 $1.32M - $1.73M
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Oct 27, 2021
448,117
$4.91 - $8.0 $2.2M - $3.58M
Pnc Finl Svcs Group Inc
Q3 2021 Filed on Oct 27, 2021
705,000
N/A
General Electric CO
Q3 2021 Filed on Oct 27, 2021
3,606,170
N/A
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Oct 27, 2021
400,392
$3.97 - $5.88 $1.59M - $2.35M
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Oct 27, 2021
62,311
$28.98 - $34.51 $1.81M - $2.15M
Lightspeed Pos Inc
Q3 2021 Filed on Oct 27, 2021
8,261
N/A
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