Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

  • $46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rig Nov19 5 C
Q4 2019 Filed on Feb 14, 2020
207,900
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,204
$6.53 - $10.72 $86.2K - $142K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 14, 2019
33,539,000
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
47,763
$21.48 - $30.85 $1.03M - $1.47M
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$56.02 - $69.18 $840K - $1.04M
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 14, 2019
135,934
$122.25 - $146.7 $16.6M - $19.9M
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
2,847,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
47,953
$66.34 - $73.54 $3.18M - $3.53M
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
4,752,000
N/A
Insulet Corp
Q3 2019 Filed on Nov 14, 2019
19,524,000
N/A
Ligand Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
4,200,000
N/A
SYNA
Synaptics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
95,302
$29.28 - $40.1 $2.79M - $3.82M
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
35,000
$10.23 - $14.3 $358K - $501K
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
49,460
$10.23 - $14.3 $506K - $707K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 14, 2019
39,955
$56.02 - $69.18 $2.24M - $2.76M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
31,000
$15.19 - $22.48 $471K - $697K
Opko Health Inc
Q3 2019 Filed on Nov 14, 2019
6,000,000
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
131,922
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
80,000,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
2,355,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
12,797
$65.25 - $72.61 $835K - $929K
Synchronoss Technologies Inc
Q2 2019 Filed on Aug 14, 2019
31,844,000
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
22,267,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
30,047,000
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 14, 2019
1,300,000
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
611,172
N/A
Transatlantic Petroleum LTD
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Nevro Corp
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
Everbridge Inc
Q2 2019 Filed on Aug 14, 2019
2,169,000
N/A
Danaher Corporation
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
39,233
$45.55 - $58.87 $1.79M - $2.31M
Interdigital Inc
Q2 2019 Filed on Aug 14, 2019
1,816,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
1,056
$99.1 - $108.74 $105K - $115K
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on May 15, 2019
30,473
$154.02 - $197.93 $4.69M - $6.03M
Viavi Solutions Inc
Q1 2019 Filed on May 15, 2019
1,796,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2019 Filed on May 15, 2019
9,828
$29.92 - $44.28 $294K - $435K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
112,593
$52.95 - $61.47 $5.96M - $6.92M
Microchip Technology Inc
Q1 2019 Filed on May 15, 2019
8,000,000
N/A
Legacy Acquisition Corp
Q1 2019 Filed on May 15, 2019
119,954
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
32,500
$52.95 - $61.47 $1.72M - $2M
RH
Rh

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
21,977
$102.95 - $156.21 $2.26M - $3.43M
Photronics Inc
Q1 2019 Filed on May 15, 2019
8,000,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
15,000
$99.1 - $108.74 $1.49M - $1.63M
Envestnet Inc
Q1 2019 Filed on May 15, 2019
5,938,000
N/A
Evolent Health Inc
Q1 2019 Filed on May 15, 2019
3,725,000
N/A
Fluidigm Corp Del
Q1 2019 Filed on May 15, 2019
1,025,000
N/A
Servicenow Inc
Q1 2019 Filed on May 15, 2019
8,132,000
N/A
Echo Global Logistics Inc
Q1 2019 Filed on May 15, 2019
20,500
N/A
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 15, 2019
30,000
$32.68 - $43.23 $980K - $1.3M
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