Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
250,000
$24.41 - $28.1 $6.1M - $7.03M
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,500
$82.71 - $91.09 $620K - $683K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
800,000
$24.44 - $30.45 $19.6M - $24.4M
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 14, 2021
9,900
$70.0 - $86.31 $693K - $854K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
68,000
$124.92 - $173.33 $8.49M - $11.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,400
$147.93 - $187.32 $799K - $1.01M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,386
$31.15 - $44.57 $137K - $195K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
79,311
$54.6 - $68.53 $4.33M - $5.44M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,380
$146.68 - $172.6 $1.23M - $1.45M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 14, 2021
13,000
$89.52 - $108.4 $1.16M - $1.41M
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
110,000
$46.07 - $57.17 $5.07M - $6.29M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,000
$31.15 - $44.57 $2.96M - $4.23M
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
5,669
$124.92 - $173.33 $708K - $983K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,300
$48.73 - $80.39 $551K - $908K
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,200
$122.77 - $144.71 $761K - $897K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,000
$330.24 - $390.54 $42.9M - $50.8M
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 14, 2021
26,700
$28.0 - $37.28 $748K - $995K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
200,000
$57.05 - $75.06 $11.4M - $15M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$27.85 - $34.49 $836K - $1.03M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 14, 2021
50,000
$65.08 - $76.02 $3.25M - $3.8M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,000
$25.35 - $39.4 $1.27M - $1.97M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
17,800
$113.56 - $137.59 $2.02M - $2.45M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
6,717
$113.56 - $137.59 $763K - $924K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$179.43 - $242.17 $5.38M - $7.27M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
76,200
N/A
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
2,000
$82.92 - $94.43 $166K - $189K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$8.98 - $10.21 $898K - $1.02M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
79,000
$38.11 - $42.99 $3.01M - $3.4M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,400
$167.03 - $201.3 $902K - $1.09M
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 16, 2020
200,000
$22.1 - $30.68 $4.42M - $6.14M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$21.63 - $24.69 $3.89M - $4.44M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
21,400
$271.15 - $304.49 $5.8M - $6.52M
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 16, 2020
200,000
$121.18 - $123.06 $24.2M - $24.6M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,700
$145.72 - $162.1 $539K - $600K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
111,500
$4.09 - $6.12 $456K - $682K
Xilinx Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
91,800
$69.03 - $86.53 $6.34M - $7.94M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,699
$145.72 - $162.1 $539K - $600K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
87,441
$18.11 - $25.64 $1.58M - $2.24M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,500
$51.66 - $59.23 $181K - $207K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
10,500
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
45,800
$115.96 - $135.54 $5.31M - $6.21M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,643
$38.11 - $42.99 $1.74M - $1.96M
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,210
$64.68 - $87.61 $337K - $456K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
103,653
$21.64 - $28.38 $2.24M - $2.94M
UBS
Ubs Group Ag

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,000,000
$8.84 - $11.95 $17.7M - $23.9M
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
74,070
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,822,520
$8.84 - $11.95 $16.1M - $21.8M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
17,395
$160.63 - $225.43 $2.79M - $3.92M
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email