Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

  • $1.49 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
2,689
$74.49 - $114.83 $200K - $309K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
7,211
$15.59 - $25.49 $112K - $184K
Apache Corp
Q2 2020 Filed on Aug 12, 2020
29,406
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
67,026
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
21,868
$0.7 - $1.51 $15.3K - $33K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
7,850
$9.04 - $20.31 $71K - $159K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
17,600
N/A
Cnooc LTD
Q1 2020 Filed on May 14, 2020
59,871
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
71,441
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
186,501
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
88,960
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
17,460
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
3,418
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 14, 2020
88,654
$3.4 - $20.79 $301K - $1.84M
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
60,302
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
352,404
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 14, 2020
15,300
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
10,400
$4.9 - $11.13 $51K - $116K
Encana Corp
Q1 2020 Filed on May 14, 2020
249,798
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
5,971
$5.91 - $33.56 $35.3K - $200K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 14, 2020
10,552
$11.91 - $33.2 $126K - $350K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
67,843
N/A
Medidata Solutions Inc
Q1 2020 Filed on May 14, 2020
27,000
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
77,514
$6.51 - $10.4 $505K - $806K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 14, 2020
109,382
$24.76 - $56.51 $2.71M - $6.18M
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 14, 2020
26,941
$6.49 - $40.5 $175K - $1.09M
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
56,302
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 14, 2020
101,140
$5.5 - $14.15 $556K - $1.43M
Office Depot Inc
Q1 2020 Filed on May 14, 2020
216,800
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 14, 2020
94,595
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
114,000
$21.15 - $32.98 $2.41M - $3.76M
China Mobile Limited
Q1 2020 Filed on May 14, 2020
106,700
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 14, 2020
2,750
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 14, 2020
27,130
$222.95 - $338.34 $6.05M - $9.18M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
15,314
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
65,757
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 14, 2020
341,990
$1.04 - $7.17 $356K - $2.45M
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 11, 2020
195,262
$25.23 - $31.12 $4.93M - $6.08M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 11, 2020
34,234
$8.56 - $13.94 $293K - $477K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
65,776
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
116,888
$34.13 - $44.26 $3.99M - $5.17M
Bitauto Hldgs LTD
Q4 2019 Filed on Feb 11, 2020
29,904
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
63,014
N/A
Atento S A
Q4 2019 Filed on Feb 11, 2020
440,543
N/A
Yy Inc
Q4 2019 Filed on Feb 11, 2020
17,058
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
6,575
$36.4 - $45.54 $239K - $299K
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
524,277
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
6,506
$21.93 - $26.68 $143K - $174K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
76,399
N/A
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