Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
5,451
$63.47 - $69.35 $346K - $378K
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Jul 26, 2021
7,084
$47.09 - $52.62 $334K - $373K
Znte
Q2 2021 Filed on Jul 26, 2021
10,500
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Jul 26, 2021
11,800
$5.53 - $8.86 $65.3K - $105K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
14,600
$28.15 - $34.99 $411K - $511K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
2,481
$93.58 - $104.97 $232K - $260K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 26, 2021
2,623
$77.98 - $94.65 $205K - $248K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 26, 2021
6,618
$44.87 - $55.18 $297K - $365K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
422
$1374.53 - $1533.76 $580K - $647K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
10,528
$44.1 - $84.0 $464K - $884K
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Jul 26, 2021
10,760
$13.03 - $15.34 $140K - $165K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Jul 26, 2021
12,520
$25.07 - $28.93 $314K - $362K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
4,648
$58.3 - $67.16 $271K - $312K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
10,904
$28.15 - $34.99 $307K - $382K
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
2,171
$165.35 - $199.54 $359K - $433K
Redball Acquisition Corp.
Q2 2021 Filed on Jul 26, 2021
13,497
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
6,429
$295.03 - $334.27 $1.9M - $2.15M
Rbac
Q2 2021 Filed on Jul 26, 2021
15,700
N/A
Pdac
Q2 2021 Filed on Jul 26, 2021
11,200
N/A
Alexion Pharmaceuticals Inc.
Q2 2021 Filed on Jul 26, 2021
4,856
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 26, 2021
13,400
$34.47 - $38.47 $462K - $515K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
12,700
$1.37 - $2.13 $17.4K - $27.1K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
10,500
$9.17 - $13.08 $96.3K - $137K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 26, 2021
11,000
$5.22 - $7.33 $57.4K - $80.6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
3,800
$118.29 - $130.39 $450K - $495K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
59,300
$6.88 - $7.44 $408K - $441K
ICLN
Ishares

ETFs
Q2 2021 Filed on Jul 26, 2021
12,200
$20.71 - $24.62 $253K - $300K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2021 Filed on Jul 26, 2021
17,300
$9.93 - $11.14 $172K - $193K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
8,800
$50.49 - $64.06 $444K - $564K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
12,400
$12.64 - $15.28 $157K - $189K
Mik
Q2 2021 Filed on Jul 26, 2021
12,800
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
15,600
$10.8 - $16.5 $168K - $257K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jul 26, 2021
19,400
$22.77 - $26.96 $442K - $523K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
11,200
$101.51 - $119.07 $1.14M - $1.33M
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
10,700
$2.34 - $3.49 $25K - $37.3K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Jul 26, 2021
11,700
$26.42 - $30.08 $309K - $352K
Qell
Q2 2021 Filed on Jul 26, 2021
20,200
N/A
GPP
Green Plains Partners LP

Energy
Q2 2021 Filed on Jul 26, 2021
15,200
$11.49 - $12.8 $175K - $195K
Gmlp
Q2 2021 Filed on Jul 26, 2021
10,400
N/A
Gluu
Q2 2021 Filed on Jul 26, 2021
23,100
N/A
Apha
Q2 2021 Filed on Jul 26, 2021
31,100
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 26, 2021
11,100
$33.41 - $40.79 $371K - $453K
Mrvl
Q2 2021 Filed on Jul 26, 2021
11,900
N/A
Vcvc
Q2 2021 Filed on Jul 26, 2021
13,900
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Jul 26, 2021
34,100
$16.85 - $24.24 $575K - $827K
Ps
Q2 2021 Filed on Jul 26, 2021
12,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
6,700
$113.38 - $135.71 $760K - $909K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
25,000
$3.05 - $4.98 $76.3K - $125K
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2021 Filed on Jul 26, 2021
19,500
$6.7 - $11.98 $131K - $234K
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