Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
5,800
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
3,525
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
24,924
$11.81 - $22.12 $294K - $551K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 13, 2021
858
$444.7 - $619.41 $382K - $531K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 13, 2021
6,808
$81.15 - $121.94 $552K - $830K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,700
$9.97 - $14.34 $137K - $196K
Proshares Tr
Q1 2021 Filed on May 13, 2021
124,017
N/A
EIX
Edison International

Utilities
Q1 2021 Filed on May 13, 2021
12,400
$53.99 - $63.2 $669K - $784K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 13, 2021
47,775
$28.68 - $33.41 $1.37M - $1.6M
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,330
$32.39 - $35.63 $302K - $332K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 13, 2021
10,173
$22.68 - $29.81 $231K - $303K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 13, 2021
4,600
$425.22 - $1272.94 $1.96M - $5.86M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
12,100
$29.22 - $35.21 $354K - $426K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
3,500
$79.61 - $100.73 $279K - $353K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
961
$219.61 - $245.91 $211K - $236K
China Telecom Corp LTD Spon Adr H
Q4 2020 Filed on Feb 09, 2021
12,269
N/A
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
3,474
$159.02 - $179.44 $552K - $623K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
24,100
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
20,500
$5.45 - $8.65 $112K - $177K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2020 Filed on Feb 09, 2021
1,239
$231.65 - $261.57 $287K - $324K
Proshares Tr
Q4 2020 Filed on Feb 09, 2021
66,743
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
21,700
$41.4 - $52.4 $898K - $1.14M
Retrophin Inc
Q4 2020 Filed on Feb 09, 2021
120,000
N/A
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
2,200
$158.48 - $177.12 $349K - $390K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,024
$34.07 - $39.94 $376K - $440K
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 09, 2021
39,100
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,600
$112.7 - $128.05 $518K - $589K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
74,500
$26.56 - $33.39 $1.98M - $2.49M
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 09, 2021
14,700
$25.25 - $33.48 $371K - $492K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
22,303
$23.54 - $30.4 $525K - $678K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 09, 2021
15,300
$25.25 - $33.48 $386K - $512K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
24,100
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
37,011
$80.06 - $95.18 $2.96M - $3.52M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
3,100
$202.87 - $235.36 $629K - $730K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,900
$49.47 - $53.77 $737K - $801K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
191,949
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
48,900
$13.06 - $18.53 $639K - $906K
Sina Corp
Q3 2020 Filed on Nov 12, 2020
15,100
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33,700
$28.5 - $37.99 $960K - $1.28M
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
19,500
$93.84 - $124.11 $1.83M - $2.42M
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,129
$174.89 - $223.59 $197K - $252K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,000
$115.96 - $135.54 $928K - $1.08M
Perspecta Inc
Q3 2020 Filed on Nov 12, 2020
12,300
N/A
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 12, 2020
50,000
$11.44 - $17.17 $572K - $859K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 12, 2020
39,500
$13.35 - $17.5 $527K - $691K
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 12, 2020
41,300
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,100
$25.64 - $32.0 $926K - $1.16M
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
18,900
$29.89 - $44.67 $565K - $844K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
64,990
$10.16 - $11.88 $660K - $772K
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