Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,099
$27.36 - $33.41 $194K - $237K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,659
$158.4 - $218.16 $263K - $362K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$89.57 - $168.71 $245K - $461K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,294
$33.96 - $46.16 $282K - $383K
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
18,472
$11.07 - $15.65 $204K - $289K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,389
$310.19 - $376.2 $431K - $523K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,316
$26.19 - $29.75 $244K - $277K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,012
$15.78 - $24.77 $237K - $372K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
30,000
$7.8 - $11.35 $234K - $341K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
9,400
$129.28 - $143.26 $1.22M - $1.35M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$67.43 - $94.71 $337K - $474K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,824
$24.61 - $36.86 $808K - $1.21M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,192
$5.92 - $9.54 $60.3K - $97.2K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
136,800
$7.74 - $15.65 $1.06M - $2.14M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
182,700
$23.24 - $28.23 $4.25M - $5.16M
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,151
$0.72 - $1.46 $26K - $52.8K
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 13, 2021
12,687
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
190,742
$16.55 - $18.64 $3.16M - $3.56M
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,802
$2.35 - $3.38 $30.1K - $43.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,222
$41.75 - $45.35 $385K - $418K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
24,047
$0.87 - $1.88 $20.9K - $45.2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
13,100
$16.6 - $24.44 $217K - $320K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,200
$341.7 - $382.52 $1.09M - $1.22M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,863
$73.38 - $95.65 $283K - $369K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$130.33 - $189.97 $13M - $19M
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,119
$1.37 - $2.13 $15.2K - $23.7K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,225
$9.95 - $20.07 $61.9K - $125K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,600
$1374.53 - $1533.76 $7.7M - $8.59M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$217.36 - $279.31 $10.9M - $14M
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
44,734
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,408
$7.74 - $15.65 $328K - $664K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80,000
$104.35 - $146.76 $8.35M - $11.7M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
11,385
$20.91 - $33.24 $238K - $378K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
896,900
$16.55 - $18.64 $14.8M - $16.7M
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,289
$56.07 - $65.81 $184K - $216K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
362,500
$18.37 - $27.38 $6.66M - $9.93M
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
405,800
$19.84 - $23.52 $8.05M - $9.54M
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
385,100
$60.52 - $76.68 $23.3M - $29.5M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
18,081
$1.88 - $2.98 $34K - $53.9K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,900
$235.41 - $265.65 $2.57M - $2.9M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,001
$6.82 - $22.15 $81.8K - $266K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 13, 2021
200,000
$60.81 - $68.0 $12.2M - $13.6M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
338,500
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55,900
$197.15 - $220.2 $11M - $12.3M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$28.62 - $32.38 $2M - $2.27M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
58,300
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
89,100
$9.95 - $20.07 $887K - $1.79M
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