Chescapmanager LLC Closed Holding Positions

Chescapmanager LLC

  • $885 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
832,500
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
894,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
285,852
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
10,000
$76.37 - $86.31 $764K - $863K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
51,648
$153.67 - $182.51 $7.94M - $9.43M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
55,963
$94.12 - $110.73 $5.27M - $6.2M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
761,518
N/A
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
125,000
$7.44 - $8.86 $930K - $1.11M
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
16,274
$50.84 - $58.24 $827K - $948K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,400
$35.62 - $40.13 $1.12M - $1.26M
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
155,521
$22.89 - $25.31 $3.56M - $3.94M
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
500,000
$2.83 - $3.46 $1.42M - $1.73M
Royal Bk Scotland Group PLC
Q2 2019 Filed on Aug 14, 2019
130,900
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
161,889
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
53,412
N/A
Servicemaster Global Hldgs I
Q1 2019 Filed on May 15, 2019
61,145
N/A
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 15, 2019
30,000
$230.96 - $300.71 $6.93M - $9.02M
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
70,000
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
565,414
$8.66 - $11.7 $4.9M - $6.62M
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
76,162
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
146,776
N/A
Pinnacle Entmt Inc New
Q3 2018 Filed on Nov 14, 2018
122,869
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
1,135,100
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
334,746
$15.2 - $17.62 $5.09M - $5.9M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
94,920
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 10, 2018
41,400
$69.25 - $82.58 $2.87M - $3.42M
Mulesoft Inc
Q2 2018 Filed on Aug 10, 2018
20,000
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 10, 2018
40,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 10, 2018
92,537
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
200,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
76,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
750,000
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 10, 2018
142,500
$15.15 - $17.65 $2.16M - $2.52M
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
122,972
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 10, 2018
45,000
$10.38 - $14.78 $467K - $665K
Axalta Coating Sys LTD
Q2 2018 Filed on Aug 10, 2018
252,687
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Aug 10, 2018
177,360
$14.73 - $17.16 $2.61M - $3.04M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
85,000
$57.69 - $65.6 $4.9M - $5.58M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
40,000
$24.74 - $31.97 $990K - $1.28M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
110,000
$48.3 - $59.26 $5.31M - $6.52M
Aetna Inc New
Q1 2018 Filed on May 14, 2018
24,313
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 14, 2018
70,000
N/A
Akorn Inc
Q4 2017 Filed on Feb 14, 2018
75,543
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
1,516,200
N/A
AAPL
Apple Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
10,000
$38.37 - $44.1 $384K - $441K
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