Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

$133 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWY Ishares Inc Msci South Korea E ETFs	Q2 2021 Filed on Aug 13, 2021	6,900	$88.18 - $94.01 $608K - $649K
PLUG Plug Power Inc Industrials	Q2 2021 Filed on Aug 13, 2021	3,155	$20.07 - $35.26 $63.3K - $111K
HPE Hewlett Packard Enterprise CO Technology	Q2 2021 Filed on Aug 13, 2021	1,350	$14.45 - $16.54 $19.5K - $22.3K
BMY Bristol Myers Squibb CO Healthcare	Q2 2021 Filed on Aug 13, 2021	14,753	$61.91 - $67.42 $913K - $995K
PM Philip Morris International Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	4,066	$88.06 - $100.5 $358K - $409K
PDD Pinduoduo Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,206	$115.23 - $148.13 $254K - $327K
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	5,155	$179.3 - $226.77 $924K - $1.17M
BK Bank Of New York Mellon Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	5,011	$46.07 - $52.3 $231K - $262K
Ozon Hldgs PLC	Q2 2021 Filed on Aug 13, 2021	280	N/A
NXE Nex Gen Energy Ltd. Energy	Q2 2021 Filed on Aug 13, 2021	4,350	$3.51 - $4.98 $15.3K - $21.7K
Momo Inc	Q2 2021 Filed on Aug 13, 2021	2,000	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	3,793	$88.69 - $99.18 $336K - $376K
Qiwi PLC	Q2 2021 Filed on Aug 13, 2021	3,000	N/A
PING Ping Identity Holding Corp. Technology	Q2 2021 Filed on Aug 13, 2021	1,500	$21.59 - $25.14 $32.4K - $37.7K
XM Qualtrics International Inc. Technology	Q2 2021 Filed on Aug 13, 2021	600	$29.86 - $41.85 $17.9K - $25.1K
AA Alcoa Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,068	$31.24 - $41.32 $64.6K - $85.4K
WB Weibo Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	750	$47.09 - $52.62 $35.3K - $39.5K
U Unity Software Inc. Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$80.91 - $113.76 $162K - $228K
REAL The Real Real, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,500	$13.74 - $25.6 $20.6K - $38.4K
PXD Pioneer Natural Resources CO Energy	Q2 2021 Filed on Aug 13, 2021	2,000	$145.02 - $170.71 $290K - $341K
AIG American International Group, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	4,842	$45.53 - $53.55 $220K - $259K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	160,817	$40.8 - $53.0 $6.56M - $8.52M
Software Acquisitn Grup Inc	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q2 2021 Filed on Aug 13, 2021	6,353	$74.0 - $99.75 $470K - $634K
VOD Vodafone Group Public LTD CO Communication Services	Q2 2021 Filed on Aug 13, 2021	203,806	$17.03 - $20.24 $3.47M - $4.13M
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,000	$16.43 - $25.51 $16.4K - $25.5K
CME Cme Group Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	24,182	$201.02 - $218.85 $4.86M - $5.29M
CTSH Cognizant Technology Solutions Corp Technology	Q2 2021 Filed on Aug 13, 2021	145,187	$68.32 - $82.2 $9.92M - $11.9M
CMCSA Comcast Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	306,424	$53.3 - $58.68 $16.3M - $18M
SAND Sandstorm Gold LTD Basic Materials	Q2 2021 Filed on Aug 13, 2021	12,000	$7.04 - $9.19 $84.5K - $110K
CRWD Crowd Strike Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	100	$183.76 - $257.12 $18.4K - $25.7K
HCKT Hackett Group, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$16.03 - $18.17 $32.1K - $36.3K
UUUU Energy Fuels Inc Energy	Q2 2021 Filed on Aug 13, 2021	3,100	$5.14 - $7.29 $15.9K - $22.6K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	2,000	$75.51 - $84.79 $151K - $170K
CHT Chunghwa Telecom CO LTD Communication Services	Q2 2021 Filed on Aug 13, 2021	22,768	$39.13 - $41.63 $891K - $948K
CDE Coeur Mining, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	21,700	$8.08 - $11.04 $175K - $240K
MS Morgan Stanley Financial Services	Q2 2021 Filed on Aug 13, 2021	104,465	$77.29 - $93.96 $8.07M - $9.82M
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q2 2021 Filed on Aug 13, 2021	353,328	$1.39 - $1.78 $491K - $629K
CARR Carrier Global Corp Industrials	Q2 2021 Filed on Aug 13, 2021	3,201	$42.02 - $48.71 $135K - $156K
LU Lufax Holding LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	1,500	$10.31 - $14.72 $15.5K - $22.1K
CDW Cdw Corp Technology	Q2 2021 Filed on Aug 13, 2021	25,799	$163.48 - $184.01 $4.22M - $4.75M
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	2,800	$40.76 - $52.5 $114K - $147K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q1 2021 Filed on May 14, 2021	13,750	$4.62 - $6.0 $63.5K - $82.5K
FDX Fedex Corp Industrials	Q1 2021 Filed on May 14, 2021	7,222	$235.34 - $285.92 $1.7M - $2.06M
VFC V F Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	27,664	$75.92 - $88.28 $2.1M - $2.44M
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 14, 2021	104,629	$49.51 - $55.15 $5.18M - $5.77M
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	250	$279.76 - $347.5 $69.9K - $86.9K
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 14, 2021	2,460	$212.38 - $245.9 $522K - $605K
FSLR First Solar, Inc. Technology	Q1 2021 Filed on May 14, 2021	880	$71.45 - $107.53 $62.9K - $94.6K
ALB Albemarle Corp Basic Materials	Q1 2021 Filed on May 14, 2021	2,000	$140.69 - $185.25 $281K - $371K

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