Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 19, 2021
320
$30.44 - $35.19 $9.74K - $11.3K
Sos Limited
Q2 2021 Filed on Jul 19, 2021
340
N/A
MILE
Metromile, Inc.
Q2 2021 Filed on Jul 19, 2021
700
$6.94 - $12.09 $4.86K - $8.46K
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
12
$225.52 - $304.06 $2.71K - $3.65K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
40
$188.24 - $251.25 $7.53K - $10.1K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 19, 2021
50
$188.61 - $243.53 $9.43K - $12.2K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
125
$87.49 - $126.85 $10.9K - $15.9K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
25
$101.52 - $157.49 $2.54K - $3.94K
Electronic Arts Inc
Q2 2021 Filed on Jul 19, 2021
25
N/A
Splunk Inc
Q2 2021 Filed on Jul 19, 2021
20
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
55
$160.92 - $221.44 $8.85K - $12.2K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
50
$387.35 - $450.26 $19.4K - $22.5K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
34
$164.93 - $242.23 $5.61K - $8.24K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
40
$43.05 - $52.59 $1.72K - $2.1K
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Jul 19, 2021
61
$35.67 - $44.03 $2.18K - $2.69K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 19, 2021
50
$56.15 - $70.42 $2.81K - $3.52K
Activision Blizzard Inc
Q2 2021 Filed on Jul 19, 2021
25
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
60
$244.74 - $389.23 $14.7K - $23.4K
Adobe Systems Incorporated
Q2 2021 Filed on Jul 19, 2021
75
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$113.16 - $137.9 $5.66K - $6.9K
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
500
N/A
EQT
Eqt Corp

Energy
Q2 2021 Filed on Jul 19, 2021
169
$16.8 - $23.13 $2.84K - $3.91K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
4,400
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
150
$39.98 - $71.92 $6K - $10.8K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
500
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
10
$305.49 - $401.1 $3.05K - $4.01K
Glu Mobile Inc
Q2 2021 Filed on Jul 19, 2021
499
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
477
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,300
$171.3 - $294.54 $223K - $383K
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
62,277
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 14, 2021
400
N/A
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
550
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
720
$21.54 - $23.57 $15.5K - $17K
Fireeye Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
Brookfield Property Partrs L
Q1 2021 Filed on Apr 14, 2021
155
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
72,400
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on Apr 14, 2021
120
$32.38 - $44.6 $3.89K - $5.35K
L Brands Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 14, 2021
377
$43.55 - $58.14 $16.4K - $21.9K
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
90
$38.98 - $57.56 $3.51K - $5.18K
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
1,910
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
150
$171.3 - $294.54 $25.7K - $44.2K
Maxim Integrated Prods Inc
Q1 2021 Filed on Apr 14, 2021
100
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 14, 2021
50
$83.5 - $98.47 $4.18K - $4.92K
Realpage Inc
Q1 2021 Filed on Apr 14, 2021
96
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on Apr 14, 2021
230
$26.72 - $32.46 $6.15K - $7.47K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on Apr 14, 2021
56
$49.86 - $75.31 $2.79K - $4.22K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
32
$86.87 - $100.82 $2.78K - $3.23K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
132
$36.1 - $46.26 $4.77K - $6.11K
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