Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
102,900
$49.33 - $60.77 $5.08M - $6.25M
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
172,627
$25.7 - $34.05 $4.44M - $5.88M
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 16, 2022
66,589
$13.57 - $25.03 $904K - $1.67M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,300
$289.24 - $387.56 $5.58M - $7.48M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
110,254
$141.29 - $188.69 $15.6M - $20.8M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,541
$80.07 - $130.02 $924K - $1.5M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,660
$99.65 - $192.41 $863K - $1.67M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
50,662
$28.57 - $44.42 $1.45M - $2.25M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
167,355
$49.33 - $60.77 $8.26M - $10.2M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,252
$882.47 - $1332.94 $2.87M - $4.33M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
18,949
$321.37 - $407.48 $6.09M - $7.72M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
172,500
$13.22 - $25.47 $2.28M - $4.39M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
133,099
$44.42 - $77.34 $5.91M - $10.3M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
32,412
$469.54 - $568.34 $15.2M - $18.4M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
54,767
$247.21 - $309.96 $13.5M - $17M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,874
$128.22 - $169.06 $753K - $993K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,600
$128.22 - $169.06 $718K - $947K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,602
$162.55 - $221.63 $3.35M - $4.57M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
336,300
$31.71 - $41.99 $10.7M - $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 14, 2022
168,300
$109.02 - $124.75 $18.3M - $21M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$280.02 - $327.35 $28M - $32.7M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
224,300
$17.96 - $26.75 $4.03M - $6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 14, 2022
101,079
$109.02 - $124.75 $11M - $12.6M
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
224,000
$85.76 - $121.14 $19.2M - $27.1M
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$30.19 - $40.28 $151K - $201K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,638
$225.82 - $368.51 $1.5M - $2.45M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,697
$100.76 - $138.36 $1.78M - $2.45M
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 14, 2022
4,050
$30.92 - $61.29 $125K - $248K
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,800
$3.4 - $5.28 $46.9K - $72.9K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$175.58 - $410.15 $351K - $820K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,900
$162.55 - $221.63 $2.75M - $3.75M
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,506
$249.68 - $300.9 $376K - $453K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
538,518
$17.96 - $26.75 $9.67M - $14.4M
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
82,814
$41.32 - $61.25 $3.42M - $5.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,495
$323.67 - $389.9 $6.63M - $7.99M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
38,018
$232.8 - $286.37 $8.85M - $10.9M
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,162
$220.61 - $280.47 $1.58M - $2.01M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
51,158
$21.34 - $37.0 $1.09M - $1.89M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
27,568
$20.55 - $29.59 $567K - $816K
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,587
$51.89 - $68.49 $1.33M - $1.75M
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
16,997
$5.05 - $12.04 $85.8K - $205K
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,073
$25.44 - $36.78 $638K - $922K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
76,261
$40.38 - $60.7 $3.08M - $4.63M
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,722
$86.3 - $162.2 $2.31M - $4.33M
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
126,139
$10.19 - $15.91 $1.29M - $2.01M
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
30,035
$127.12 - $140.38 $3.82M - $4.22M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52,054
$17.89 - $27.53 $931K - $1.43M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
61,421
$19.26 - $26.02 $1.18M - $1.6M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
36,605
$23.76 - $33.31 $870K - $1.22M
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