Davide Leone & Partners Investment CO Ltd. Closed Holding Positions

Davide Leone & Partners Investment CO Ltd.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
48,202
$17.86 - $25.55 $861K - $1.23M
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
287,677
$124.28 - $153.83 $35.8M - $44.3M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
194,502
$201.6 - $236.75 $39.2M - $46M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
31,836
$30.57 - $37.58 $973K - $1.2M
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
239,000
$138.37 - $160.62 $33.1M - $38.4M
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,834
$38.06 - $43.98 $603K - $696K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,513
$59.43 - $70.03 $1.69M - $2M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
23,280
$84.21 - $112.35 $1.96M - $2.62M
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
194,905
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
18,045
$33.92 - $42.69 $612K - $770K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,316
$19.4 - $27.42 $336K - $475K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
89,559
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
61,726
$63.11 - $77.09 $3.9M - $4.76M
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
497,500
$12.06 - $17.09 $6M - $8.5M
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,065
$32.8 - $37.75 $2.3M - $2.64M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
17,719
$155.74 - $194.06 $2.76M - $3.44M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
268,960
$6.45 - $9.09 $1.73M - $2.44M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,947
$76.44 - $89.57 $2.82M - $3.31M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
163,167
$10.07 - $22.27 $1.64M - $3.63M
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,044
$29.97 - $37.17 $1.74M - $2.16M
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
56,768
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
32,206
$29.54 - $33.71 $951K - $1.09M
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
71,211
N/A
INSM
Insmed Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,995
$24.17 - $36.01 $532K - $792K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
87,677
$10.16 - $13.11 $891K - $1.15M
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
48,913
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
160,741
$3.33 - $4.55 $535K - $731K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
21,552
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,621
$54.88 - $79.29 $583K - $842K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,775
$69.38 - $86.75 $678K - $848K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
70,946
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,734
$86.24 - $95.92 $839K - $934K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
51,979
$13.52 - $19.42 $703K - $1.01M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,444
$187.52 - $219.24 $833K - $974K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,849
$46.28 - $52.75 $2.26M - $2.58M
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
17,707
N/A
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
70,926
$13.03 - $15.34 $924K - $1.09M
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
9,813
$96.28 - $103.74 $945K - $1.02M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 16, 2021
34,619
$30.83 - $41.42 $1.07M - $1.43M
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 16, 2021
52,721
$16.8 - $23.13 $886K - $1.22M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
16,215
$59.93 - $64.81 $972K - $1.05M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
28,631
$33.67 - $44.8 $964K - $1.28M
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,789
$18.27 - $21.41 $928K - $1.09M
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
72,471
N/A
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,243,757
$42.02 - $48.71 $52.3M - $60.6M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,395
$65.78 - $105.02 $1.93M - $3.09M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,837
$82.78 - $101.0 $1.97M - $2.41M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
14,088
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
183,766
N/A
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