Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 22, 2022
115
$156.48 - $208.09 $18K - $23.9K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Apr 22, 2022
2,464
$63.54 - $87.78 $157K - $216K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
29
$84.85 - $110.3 $2.46K - $3.2K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 22, 2022
350
$92.6 - $109.47 $32.4K - $38.3K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on Apr 22, 2022
13,200
$22.0 - $29.42 $290K - $388K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
100
$53.94 - $69.5 $5.39K - $6.95K
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q1 2022 Filed on Apr 22, 2022
3,250
$0.68 - $2.05 $2.21K - $6.66K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
188
$85.06 - $134.23 $16K - $25.2K
Mcafee Corp
Q1 2022 Filed on Apr 22, 2022
7,710
N/A
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 22, 2022
816
$100.58 - $112.38 $82.1K - $91.7K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,418
$73.51 - $82.4 $104K - $117K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
463
$61.96 - $71.63 $28.7K - $33.2K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
934
$88.87 - $111.9 $83K - $105K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
600
N/A
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 22, 2022
826
$83.31 - $108.73 $68.8K - $89.8K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
43
$456.63 - $595.58 $19.6K - $25.6K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
700
$117.57 - $166.39 $82.3K - $116K
Merida Merger Corp I
Q1 2022 Filed on Apr 22, 2022
10,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
192
$93.04 - $157.62 $17.9K - $30.3K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
34
$14.0 - $18.74 $476 - $637
Pae Inc
Q1 2022 Filed on Apr 22, 2022
41,689
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
111
$270.98 - $327.89 $30.1K - $36.4K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
500
$312.92 - $396.75 $156K - $198K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
200
$147.31 - $171.84 $29.5K - $34.4K
Marlin Business Svcs Corp
Q1 2022 Filed on Apr 22, 2022
350
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
100
$228.85 - $267.17 $22.9K - $26.7K
Healthcare Ai Acquisition CO
Q1 2022 Filed on Apr 22, 2022
12,830
N/A
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
360
$178.96 - $219.43 $64.4K - $79K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 22, 2022
700
$34.07 - $39.84 $23.8K - $27.9K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
112
$303.87 - $423.8 $34K - $47.5K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 22, 2022
2,349
$44.4 - $55.91 $104K - $131K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 22, 2022
126
$116.14 - $149.68 $14.6K - $18.9K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 22, 2022
200
$424.63 - $631.47 $84.9K - $126K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
230
$262.77 - $360.0 $60.4K - $82.8K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
100
$143.98 - $202.66 $14.4K - $20.3K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
1,168
$16.35 - $19.09 $19.1K - $22.3K
Kraton Corp
Q1 2022 Filed on Apr 22, 2022
2,700
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
118
$209.29 - $270.74 $24.7K - $31.9K
Quantum Fintech Acquistin CO
Q1 2022 Filed on Apr 22, 2022
13,800
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 22, 2022
500
$234.69 - $291.66 $117K - $146K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 22, 2022
355
$65.66 - $85.5 $23.3K - $30.4K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,100
$45.75 - $56.69 $96.1K - $119K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 22, 2022
351
$91.16 - $124.51 $32K - $43.7K
Petra Acquisition Inc
Q1 2022 Filed on Apr 22, 2022
70,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
12,900
$9.94 - $10.06 $128K - $130K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
250
$411.5 - $564.37 $103K - $141K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
36
$378.09 - $648.05 $13.6K - $23.3K
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 22, 2022
355
$158.74 - $198.38 $56.4K - $70.4K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
474
$54.67 - $64.48 $25.9K - $30.6K
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