Checchi Capital Advisers, LLC Closed Holding Positions

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,800
$2.32 - $6.75 $29.7K - $86.4K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
985
$223.92 - $287.77 $221K - $283K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,541
$131.36 - $148.45 $202K - $229K
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 09, 2022
12,520
$1.77 - $2.43 $22.2K - $30.4K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
5,231
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,254
$125.92 - $164.64 $158K - $206K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 09, 2021
6,047
$33.61 - $43.42 $203K - $263K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,069
$24.31 - $33.6 $196K - $271K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
702
$396.76 - $455.92 $279K - $320K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
1,930
$132.18 - $148.13 $255K - $286K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 09, 2021
903
$205.08 - $268.63 $185K - $243K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,905
$41.55 - $48.72 $204K - $239K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
642
$302.92 - $479.5 $194K - $308K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,754
$85.66 - $120.6 $150K - $212K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
30,559
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,213
$34.34 - $44.17 $179K - $230K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,588
$22.7 - $33.52 $172K - $254K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,878
$132.37 - $176.78 $249K - $332K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,497
$142.31 - $191.02 $213K - $286K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
655
$257.41 - $401.12 $169K - $263K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
645
$312.8 - $409.84 $202K - $264K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,000
$20.35 - $26.63 $163K - $213K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,000
$7.54 - $11.38 $75.4K - $114K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 06, 2021
1,450
$113.34 - $142.77 $164K - $207K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
461
$432.89 - $539.68 $200K - $249K
Castlight Health Inc
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
16,940
$17.52 - $33.09 $297K - $561K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,060
$179.3 - $226.77 $190K - $240K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
3,587
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
754
$235.53 - $330.51 $178K - $249K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,000
$8.16 - $15.35 $122K - $230K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
3,679
$51.18 - $63.61 $188K - $234K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
8,000
$15.06 - $30.03 $120K - $240K
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
4,238
N/A
China Mobile Limited
Q1 2021 Filed on May 10, 2021
7,505
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
36,707
$39.64 - $45.21 $1.46M - $1.66M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,119
$99.53 - $140.0 $211K - $297K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
8,113
$68.58 - $73.12 $556K - $593K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
6,999
$94.76 - $115.39 $663K - $808K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2021 Filed on May 10, 2021
10,977
$6.33 - $8.19 $69.5K - $89.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
12,290
$26.86 - $37.89 $330K - $466K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
9,919
$110.51 - $110.7 $1.1M - $1.1M
Cnooc Limited
Q4 2020 Filed on Feb 12, 2021
2,101
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
11,476
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,961
$60.9 - $80.62 $241K - $319K
Mfa Finl Inc
Q4 2020 Filed on Feb 12, 2021
10,415
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
11,828
$17.41 - $24.09 $206K - $285K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
19,328
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
14,420
N/A
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC 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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email