Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
14,480
$44.37 - $50.25 $642K - $728K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 08, 2019
12,681
$17.07 - $20.18 $216K - $256K
Proshares Trust Proshares
Q1 2019 Filed on Apr 08, 2019
8,705
N/A
Washington Mutual Inc.
Q4 2018 Filed on Jan 03, 2019
115,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Jan 03, 2019
3,600
$43.08 - $51.79 $155K - $186K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2018 Filed on Jan 03, 2019
3,332
$60.8 - $70.34 $203K - $234K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Jan 03, 2019
1,590
$95.9 - $165.53 $152K - $263K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 03, 2019
10,000
$31.73 - $41.36 $317K - $414K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 03, 2019
3,300
$63.39 - $88.32 $209K - $291K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Jan 03, 2019
14,000
$85.8 - $99.49 $1.2M - $1.39M
Yandex N.V.
Q4 2018 Filed on Jan 03, 2019
8,334
N/A
China Mobile Limited
Q4 2018 Filed on Jan 03, 2019
4,600
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 03, 2019
7,463
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Jan 03, 2019
2,800
$48.24 - $79.01 $135K - $221K
Aetna Inc.
Q4 2018 Filed on Jan 03, 2019
5,667
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 03, 2019
7,000
$35.19 - $57.39 $246K - $402K
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Jan 03, 2019
10,000
$43.08 - $51.79 $431K - $518K
Velocityshares 3 X Inverse
Q4 2018 Filed on Jan 03, 2019
399,608
N/A
Velocity Shares Tm 3x Long Silve
Q4 2018 Filed on Jan 03, 2019
206,056
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 03, 2019
20,600
$47.66 - $58.81 $982K - $1.21M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 03, 2019
15,000
$35.19 - $57.39 $528K - $861K
Eldorado Gold Corp (New)
Q4 2018 Filed on Jan 03, 2019
18,118
N/A
Etp
Q4 2018 Filed on Jan 03, 2019
22,800
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 03, 2019
13,200
$6.94 - $12.91 $91.6K - $170K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 03, 2019
1,803
$173.82 - $195.61 $313K - $353K
Cigna Corporation
Q4 2018 Filed on Jan 03, 2019
9,531
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 03, 2019
13,700
$39.48 - $45.03 $541K - $617K
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Jan 03, 2019
3,805
$58.33 - $72.55 $222K - $276K
Envision Healthcare Corporatio
Q4 2018 Filed on Jan 03, 2019
6,690
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Jan 03, 2019
10,300
$27.97 - $35.74 $288K - $368K
Esrx
Q4 2018 Filed on Jan 03, 2019
16,000
N/A
Aet
Q4 2018 Filed on Jan 03, 2019
27,600
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Jan 03, 2019
42,100
$48.24 - $79.01 $2.03M - $3.33M
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Jan 03, 2019
15,000
$39.29 - $45.02 $589K - $675K
Col
Q4 2018 Filed on Jan 03, 2019
11,800
N/A
Ctrp
Q4 2018 Filed on Jan 03, 2019
24,300
N/A
Ci
Q4 2018 Filed on Jan 03, 2019
19,700
N/A
Lehman Brothers Holdings Inc.
Q4 2018 Filed on Jan 03, 2019
225,256
N/A
Marriott International Inc.
Q4 2018 Filed on Jan 03, 2019
36,337
N/A
Ssrm
Q3 2018 Filed on Oct 04, 2018
10,000
N/A
Ocn
Q3 2018 Filed on Oct 04, 2018
41,600
N/A
Gfi
Q3 2018 Filed on Oct 04, 2018
12,400
N/A
NDSN
Nordson Corp

Industrials
Q3 2018 Filed on Oct 04, 2018
10,000
$127.38 - $145.41 $1.27M - $1.45M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2018 Filed on Oct 04, 2018
18,400
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Oct 04, 2018
39,600
N/A
Mu
Q3 2018 Filed on Oct 04, 2018
10,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2018 Filed on Oct 04, 2018
13,800
$6.67 - $7.58 $92K - $105K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2018 Filed on Oct 04, 2018
40,000
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2018 Filed on Oct 04, 2018
18,200
$6.0 - $9.47 $109K - $172K
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