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
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
21,487
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
26,741
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
139,386
$20.09 - $25.4 $2.8M - $3.54M
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
23,407
$45.15 - $52.7 $1.06M - $1.23M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
41,399
$6.2 - $7.69 $257K - $318K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
41,399
$42.31 - $50.23 $1.75M - $2.08M
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
71,728
$45.15 - $71.43 $3.24M - $5.12M
Cyrusone Inc
Q2 2021 Filed on Aug 16, 2021
27,096
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
636,135
$69.23 - $82.08 $44M - $52.2M
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,673
$79.87 - $87.53 $1.65M - $1.81M
51 Job Inc
Q2 2021 Filed on Aug 16, 2021
22,947
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 16, 2021
34,959
$59.93 - $69.11 $2.1M - $2.42M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
128,000
$210.54 - $246.26 $26.9M - $31.5M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
14,236
N/A
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,253
$85.37 - $114.1 $1.22M - $1.63M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
33,133
$73.88 - $96.31 $2.45M - $3.19M
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,104
$24.83 - $33.15 $1.79M - $2.39M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,267
$16.33 - $33.07 $870K - $1.76M
NTNX
Nutanix, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
80,770
$26.47 - $39.95 $2.14M - $3.23M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
98,660
$23.75 - $29.6 $2.34M - $2.92M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
79,579
$31.9 - $39.08 $2.54M - $3.11M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,117
$144.0 - $179.73 $1.6M - $2M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34,701
$50.0 - $60.74 $1.74M - $2.11M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,091
$89.43 - $102.27 $2.33M - $2.67M
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
37,998
N/A
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
76,491
$35.67 - $44.03 $2.73M - $3.37M
Intersect Ent Inc
Q2 2021 Filed on Aug 16, 2021
109,240
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
287,677
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
51,872
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
81,983
$37.91 - $46.83 $3.11M - $3.84M
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
47,992
$50.53 - $64.39 $2.43M - $3.09M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
39,450
$43.26 - $48.45 $1.71M - $1.91M
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
71,468
$43.05 - $52.59 $3.08M - $3.76M
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
29,901
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,808
$169.27 - $189.73 $1.83M - $2.05M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
79,000
$139.15 - $216.84 $11M - $17.1M
Illumina Inc
Q1 2021 Filed on May 17, 2021
19,961,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
1,351,500
$125.83 - $138.59 $170M - $187M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
409,996
$79.06 - $96.22 $32.4M - $39.4M
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
105,101
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
699,900
$39.94 - $62.45 $28M - $43.7M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
39,311
$16.59 - $33.89 $652K - $1.33M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
351,007
$37.82 - $50.99 $13.3M - $17.9M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
418,316
N/A
Qiagen Nv
Q4 2020 Filed on Feb 16, 2021
10,000,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
607,000
$109.51 - $134.85 $66.5M - $81.9M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
607,003
$109.51 - $134.85 $66.5M - $81.9M
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,500,000
$26.24 - $38.02 $39.4M - $57M
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
617,500
$10.6 - $20.46 $6.55M - $12.6M
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