Btg Pactual Global Asset Management LTD Closed Holding Positions

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
360,230
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
34,750
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
115,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
82,969
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
16,400
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
60,200
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 15, 2019
54,110
N/A
Sprint Corp
Q1 2019 Filed on May 15, 2019
20,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
87,924
N/A
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 15, 2019
14,700
$40.0 - $42.8 $588K - $629K
Shire PLC
Q1 2019 Filed on May 15, 2019
20,000
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
9,600
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
31,064
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
435,000
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,633
$58.5 - $69.94 $330K - $394K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
87,946
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
94,303
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$48.44 - $60.82 $4.84M - $6.08M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$50.11 - $75.36 $501K - $754K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,939
$43.37 - $59.54 $431K - $592K
Gardner Denver Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,796
$151.91 - $192.21 $273K - $345K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,838
$42.73 - $76.53 $121K - $217K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
175,000
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
10,100
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
5,000
$102.41 - $116.9 $512K - $585K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
10,619
N/A
Penney J C Inc
Q4 2018 Filed on Feb 14, 2019
206,920
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
81,458
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,644
$76.3 - $103.33 $4.86M - $6.58M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
159,970
$19.27 - $25.49 $3.08M - $4.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,520
$48.44 - $60.82 $122K - $153K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
35,632
$67.71 - $86.12 $2.41M - $3.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,291
$13.33 - $18.66 $137K - $192K
Andeavor
Q4 2018 Filed on Feb 14, 2019
52,736
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
43,321
$120.16 - $133.42 $5.21M - $5.78M
LSXMA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
167,918
$41.11 - $47.68 $6.9M - $8.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,061
$351.14 - $408.51 $373K - $433K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
190,000
$29.14 - $30.85 $5.54M - $5.86M
Concho Res Inc
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,430
$133.43 - $144.94 $191K - $207K
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
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