Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on Apr 14, 2022
11,300
$4.43 - $6.82 $50.1K - $77.1K
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
12,700
$7.58 - $10.71 $96.3K - $136K
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on Apr 14, 2022
35,600
$1.06 - $1.74 $37.7K - $61.9K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
10,100
$7.06 - $8.7 $71.3K - $87.9K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
14,500
$3.97 - $5.25 $57.6K - $76.1K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,400
$4.29 - $6.64 $44.6K - $69.1K
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
13,200
$0.46 - $1.28 $6.07K - $16.9K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on Apr 14, 2022
28,700
$6.36 - $7.9 $183K - $227K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
11,000
$0.66 - $1.03 $7.26K - $11.3K
Mnr
Q1 2022 Filed on Apr 14, 2022
12,900
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
14,600
$3.07 - $6.75 $44.8K - $98.6K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 14, 2022
2,000
$58.34 - $109.5 $117K - $219K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
11,900
$4.32 - $8.12 $51.4K - $96.6K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
3,300
$149.52 - $298.0 $493K - $983K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on Apr 14, 2022
8,484
$25.04 - $38.72 $212K - $329K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
22,700
$1.46 - $2.48 $33.1K - $56.3K
DSPG
Dsp Group, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
45,300
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,400
$1.0 - $1.58 $10.4K - $16.4K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
15,000
$3.41 - $8.4 $51.2K - $126K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 14, 2022
12,900
$50.37 - $62.3 $650K - $804K
Nbrv
Q1 2022 Filed on Apr 14, 2022
10,800
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 14, 2022
14,300
$10.16 - $10.26 $145K - $147K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
11,500
$19.75 - $20.88 $227K - $240K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
9,400
$24.75 - $34.5 $233K - $324K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
18,000
$7.65 - $19.23 $138K - $346K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
13,200
$3.64 - $7.78 $48K - $103K
Wpggq
Q4 2021 Filed on Jan 10, 2022
23,500
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
17,600
$1.6 - $3.27 $28.2K - $57.6K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
11,800
$3.37 - $7.1 $39.8K - $83.8K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
13,400
$3.47 - $6.2 $46.5K - $83.1K
Edu
Q4 2021 Filed on Jan 10, 2022
17,700
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 10, 2022
897
$221.91 - $300.95 $199K - $270K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Jan 10, 2022
19,494
$18.19 - $25.27 $355K - $493K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Jan 10, 2022
1,291
$151.6 - $198.81 $196K - $257K
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Jan 10, 2022
4,385
$60.28 - $68.47 $264K - $300K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Jan 10, 2022
2,449
$19.81 - $30.29 $48.5K - $74.2K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
791
$249.68 - $333.64 $197K - $264K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
22,453
$26.55 - $40.57 $596K - $911K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,686
$115.43 - $146.63 $195K - $247K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 10, 2022
10,100
$5.97 - $8.85 $60.3K - $89.4K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,048
$292.08 - $329.01 $306K - $345K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2021 Filed on Jan 10, 2022
14,412
$0.66 - $0.99 $9.51K - $14.3K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,837
$83.15 - $103.7 $236K - $294K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,226
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
18,900
$15.36 - $21.27 $290K - $402K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
21,400
$13.54 - $28.24 $290K - $604K
Inov
Q4 2021 Filed on Jan 10, 2022
44,500
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Jan 10, 2022
3,931
$125.34 - $141.49 $493K - $556K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
24,800
$26.55 - $40.57 $658K - $1.01M
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