Davide Leone & Partners Investment CO Ltd. Closed Holding Positions

Davide Leone & Partners Investment CO Ltd.

  • $22.9 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
492,275
$50.61 - $68.05 $24.9M - $33.5M
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,932,207
$3.06 - $6.19 $5.91M - $12M
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 16, 2022
911,921
$22.21 - $30.99 $20.3M - $28.3M
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
406,891
$5.94 - $9.37 $2.42M - $3.81M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
715,370
$71.72 - $91.47 $51.3M - $65.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,357
$194.71 - $293.18 $1.24M - $1.86M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,062
$198.08 - $268.28 $1M - $1.36M
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
22,417
N/A
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
14,644
$67.09 - $87.78 $982K - $1.29M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,566
$84.44 - $102.04 $977K - $1.18M
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
45,545
$27.49 - $35.77 $1.25M - $1.63M
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,949
$57.77 - $73.53 $228K - $290K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,656
$196.73 - $247.78 $1.31M - $1.65M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,380
$63.0 - $160.29 $654K - $1.66M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
10,594
$151.6 - $198.81 $1.61M - $2.11M
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
97,303
$13.1 - $18.69 $1.27M - $1.82M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,300
$53.25 - $63.96 $1.24M - $1.49M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,113
$101.57 - $118.45 $1.13M - $1.32M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
9,985
$109.26 - $123.86 $1.09M - $1.24M
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,582
$255.24 - $289.0 $1.17M - $1.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
14,338
$79.69 - $89.85 $1.14M - $1.29M
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,575
$81.39 - $91.86 $1.1M - $1.25M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,524
$469.54 - $568.34 $1.65M - $2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 14, 2022
191,500
$108.77 - $134.15 $20.8M - $25.7M
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,595
$251.86 - $368.78 $1.41M - $2.06M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
176,322
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,283,096
$23.76 - $32.26 $54.2M - $73.7M
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,439
$204.67 - $255.93 $1.11M - $1.39M
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
25,974
$45.99 - $66.2 $1.19M - $1.72M
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
141,152
$8.06 - $10.86 $1.14M - $1.53M
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
33,548
$45.37 - $56.11 $1.52M - $1.88M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,448
$108.91 - $173.31 $1.14M - $1.81M
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
70,946
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
50,855
$22.05 - $29.25 $1.12M - $1.49M
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,755
$108.43 - $140.98 $1.38M - $1.8M
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 14, 2022
44,068
$28.96 - $41.74 $1.28M - $1.84M
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,331
$110.75 - $140.13 $1.37M - $1.73M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
26,365
$42.5 - $59.88 $1.12M - $1.58M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
63,077
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
73,503
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
186,052
$7.69 - $9.45 $1.43M - $1.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,227
$24.96 - $31.05 $380K - $473K
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
53,233
$41.57 - $47.27 $2.21M - $2.52M
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
84,838
N/A
TGI
Triumph Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
40,828
$16.57 - $20.77 $677K - $848K
EVH
Evolent Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,734
$20.93 - $31.0 $1.12M - $1.67M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,738
$23.09 - $27.61 $271K - $324K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
209,530
$138.03 - $159.48 $28.9M - $33.4M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
467,043
$29.37 - $51.67 $13.7M - $24.1M
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