Avalon Global Asset Management LLC Closed Holding Positions

Avalon Global Asset Management LLC

  • $665 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
150,000
$37.58 - $48.27 $5.64M - $7.24M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
30,000
$220.15 - $267.07 $6.6M - $8.01M
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
40,000
$86.44 - $100.46 $3.46M - $4.02M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 12, 2021
80,000
$55.59 - $65.3 $4.45M - $5.22M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$291.16 - $323.7 $2.91M - $3.24M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40,000
$210.8 - $342.4 $8.43M - $13.7M
Proofpoint Inc
Q3 2020 Filed on Nov 13, 2020
53,600
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,100
$106.71 - $152.04 $2.79M - $3.97M
AVGO
Broadcom Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
17,300
$223.63 - $318.71 $3.87M - $5.51M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
50,000
$78.86 - $104.29 $3.94M - $5.21M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 13, 2020
120,000
$54.82 - $64.09 $6.58M - $7.69M
Xilinx Inc
Q1 2020 Filed on May 14, 2020
30,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
55,000
$65.57 - $93.89 $3.61M - $5.16M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,000
$13.09 - $50.17 $785K - $3.01M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
65,000
$54.11 - $86.76 $3.52M - $5.64M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
20,000
$135.09 - $167.76 $2.7M - $3.36M
MXL
Maxlinear Inc

Technology
Q4 2019 Filed on Feb 14, 2020
174,300
$18.73 - $22.92 $3.26M - $3.99M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
75,000
$22.13 - $29.42 $1.66M - $2.21M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$44.27 - $53.86 $4.43M - $5.39M
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25,000
$42.28 - $52.98 $1.06M - $1.32M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
235,000
$14.3 - $23.25 $3.36M - $5.46M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
150,000
$25.57 - $37.06 $3.84M - $5.56M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$14.38 - $18.31 $2.88M - $3.66M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
23,060
$125.55 - $144.48 $2.9M - $3.33M
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
102,900
$41.07 - $53.99 $4.23M - $5.56M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
125,000
$30.93 - $39.31 $3.87M - $4.91M
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
100,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
70,000
$111.31 - $173.7 $7.79M - $12.2M
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 13, 2019
70,420
$35.06 - $58.36 $2.47M - $4.11M
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
80,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
60,000
$21.86 - $30.15 $1.31M - $1.81M
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
100,000
$26.6 - $31.39 $2.66M - $3.14M
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 13, 2019
40,000
$35.06 - $58.36 $1.4M - $2.33M
L Brands Inc
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100,000
$71.28 - $78.92 $7.13M - $7.89M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
45,000
$59.33 - $75.12 $2.67M - $3.38M
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
30,000
$92.9 - $138.42 $2.79M - $4.15M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 10, 2018
59,290
$50.53 - $62.98 $3M - $3.73M
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
18,000
$204.04 - $245.94 $3.67M - $4.43M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
60,000
$40.52 - $58.92 $2.43M - $3.54M
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
30,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
40,000
$38.5 - $62.35 $1.54M - $2.49M
Cavium Inc
Q1 2018 Filed on May 14, 2018
50,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
120,000
$20.25 - $23.96 $2.43M - $2.88M
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