Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P 500 ETF Trust
Q1 2019 Filed on May 15, 2019
800
N/A
Ctrip.Com International LTD
Q1 2019 Filed on May 15, 2019
500
N/A
Teva Pharmaceutical Industries
Q1 2019 Filed on May 15, 2019
1,390
N/A
Deutsche Bank Ag
Q1 2019 Filed on May 15, 2019
3,000
N/A
Weatherford Bermuda
Q1 2019 Filed on May 15, 2019
16,000
N/A
Advanced Micro Devices Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Nabors Industries Inc
Q1 2019 Filed on May 15, 2019
15,000,000
N/A
Scientific Games Corp
Q1 2019 Filed on May 15, 2019
300
N/A
Nabors Industries LTD
Q1 2019 Filed on May 15, 2019
1,950
N/A
Ares Capital Corp
Q1 2019 Filed on May 15, 2019
6,017,000
N/A
Air Transport Services Group I
Q1 2019 Filed on May 15, 2019
100
N/A
Cbs Corp
Q1 2019 Filed on May 15, 2019
200
N/A
Chesapeake Energy Corp
Q1 2019 Filed on May 15, 2019
500
N/A
Under Armour Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
24,943,000
N/A
Molson Coors Brewing CO
Q4 2018 Filed on Feb 14, 2019
200
N/A
Verint Systems Inc
Q4 2018 Filed on Feb 14, 2019
275
N/A
Western Digital Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
Vishay Intertechnology Inc
Q4 2018 Filed on Feb 14, 2019
2,200
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Synaptics Inc
Q4 2018 Filed on Feb 14, 2019
225
N/A
Redfin Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Sirius Xm Holdings Inc
Q4 2018 Filed on Feb 14, 2019
288
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Biomarin Pharmaceutical
Q4 2018 Filed on Feb 14, 2019
18,000
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
46,727,000
N/A
Etsy Inc
Q4 2018 Filed on Feb 14, 2019
140
N/A
Gamestop Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Anthem Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
11,923,000
N/A
Morgan Stanley
Q4 2018 Filed on Feb 14, 2019
375
N/A
Ishares Msci Emerging Markets
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
2,874,000
N/A
Huazhu Group LTD
Q4 2018 Filed on Feb 14, 2019
200
N/A
Johnson & Johnson
Q4 2018 Filed on Feb 14, 2019
180
N/A
Petroleo Brasileiro Sa
Q4 2018 Filed on Feb 14, 2019
150
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Rpm International Inc
Q4 2018 Filed on Feb 14, 2019
9,232,000
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$36.65 - $46.99 $3.67M - $4.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$57.88 - $67.39 $2.32K - $2.7K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9
$173.82 - $195.61 $1.56K - $1.76K
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
93
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82
$35.57 - $47.63 $2.92K - $3.91K
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,049
$122.84 - $147.84 $2.22M - $2.67M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
25
$102.3 - $118.4 $2.56K - $2.96K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$55.3 - $70.22 $277K - $351K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10
$361.77 - $477.21 $3.62K - $4.77K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
41
$61.45 - $77.8 $2.52K - $3.19K
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