Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
HUBB
Hubbell Inc

Industrials
-88
- 7.8%
$171.33 - $203.71 $15.1K - $17.9K
1.04K $185K
CNQ
Canadian Natural Resources LTD

Energy
-283
- 9.96%
$49.76 - $68.78 $14.1K - $19.5K
2.56K $137K
NVEE
Nv5 Global, Inc.

Industrials
-124
- 6.83%
$106.35 - $139.22 $13.2K - $17.3K
1.69K $197K
APPS
Digital Turbine, Inc.

Technology
-839
- 97.79%
$14.94 - $46.35 $12.5K - $38.9K
19 $0
AX
Axos Financial, Inc.

Financial Services
-404
- 58.89%
$34.31 - $46.03 $13.9K - $18.6K
282 $10K
GFF
Griffon Corp

Industrials
-500
- 6.1%
$17.65 - $33.27 $8.83K - $16.6K
7.7K $215K
SPCE
Virgin Galactic Holdings, Inc

Industrials
-2.38K
Closed
$5.37 - $10.54 $12.8K - $25.1K
0 $0
TBK
Triumph Bancorp, Inc.

Financial Services
-239
Closed
$61.43 - $90.26 $14.7K - $21.6K
0 $0
ADBE
Adobe Inc.

Technology
-37
- 2.6%
$360.79 - $468.81 $13.3K - $17.3K
1.38K $506K
CSL
Carlisle Companies Inc

Industrials
-57
- 6.42%
$231.39 - $272.84 $13.2K - $15.6K
831 $198K
TWTR
Twitter, Inc.

Communication Services
-371
Closed
$35.76 - $51.7 $13.3K - $19.2K
0 $0
AMH
American Homes 4 Rent

Real Estate
-395
- 8.65%
$32.92 - $43.35 $13K - $17.1K
4.17K $147K
SCPL
Sci Play Corp

Communication Services
-886
- 82.8%
$11.28 - $14.26 $9.99K - $12.6K
184 $2K
SBAC
Sba Communications Corp

Real Estate
-36
- 5.67%
$290.87 - $372.72 $10.5K - $13.4K
599 $191K
TGT
Target Corp

Consumer Defensive
-81
Closed
$139.3 - $249.32 $11.3K - $20.2K
0 $0
TBBK
Bancorp, Inc.

Financial Services
-530
- 11.0%
$16.69 - $28.47 $8.85K - $15.1K
4.29K $83K
BLDR
Builders First Source, Inc.

Industrials
-196
- 7.28%
$50.02 - $68.61 $9.8K - $13.4K
2.5K $134K
ILMN
Illumina, Inc.

Healthcare
-59
- 96.72%
$181.58 - $368.0 $10.7K - $21.7K
2 $0
CASH
Meta Financial Group Inc

Financial Services
-267
- 10.49%
$36.95 - $54.64 $9.87K - $14.6K
2.28K $88K
BLBD
Blue Bird Corp

Consumer Cyclical
-1.14K
Closed
$9.21 - $19.45 $10.5K - $22.2K
0 $0
GPC
Genuine Parts CO

Consumer Cyclical
-81
- 13.11%
$125.93 - $140.81 $10.2K - $11.4K
537 $71K
TLRY
Tilray Brands, Inc.

Healthcare
-3.07K
Closed
$3.11 - $7.48 $9.55K - $23K
0 $0
GOEV
Canoo Inc.

Consumer Cyclical
-4.9K
- 91.12%
$1.85 - $6.19 $9.06K - $30.3K
477 $0
SIVB
Svb Financial Group

Financial Services
-24
- 9.88%
$389.13 - $547.75 $9.34K - $13.1K
219 $86K
BAX
Baxter International Inc

Healthcare
-155
Closed
$63.83 - $80.0 $9.89K - $12.4K
0 $0
GIS
General Mills Inc

Consumer Defensive
-111
- 4.21%
$66.13 - $75.45 $7.34K - $8.37K
2.53K $190K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-967
- 88.88%
$8.74 - $13.1 $8.45K - $12.7K
121 $1K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-2.31K
- 98.0%
$3.48 - $15.69 $8.02K - $36.2K
47 $0
SPGI
S&P Global Inc.

Financial Services
-26
- 1.25%
$316.03 - $414.99 $8.22K - $10.8K
2.06K $692K
ZM
Zoom Video Communications, Inc.

Technology
-82
Closed
$84.69 - $124.28 $6.94K - $10.2K
0 $0
SHOP
Shopify Inc.

Technology
-282
- 42.73%
$30.35 - $72.73 $8.56K - $20.5K
378 $11K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-133
- 5.32%
$57.06 - $83.86 $7.59K - $11.2K
2.37K $136K
NOW
Service Now, Inc.

Technology
-16
- 1.11%
$412.25 - $574.82 $6.6K - $9.2K
1.43K $680K
CARA
Cara Therapeutics, Inc.

Healthcare
-874
Closed
$7.45 - $13.84 $6.51K - $12.1K
0 $0
SNA
Snap On Inc

Industrials
-39
- 10.57%
$191.82 - $227.95 $7.48K - $8.89K
330 $65K
PEG
Public Service Enterprise Group Inc

Utilities
-121
- 0.88%
$59.0 - $74.73 $7.14K - $9.04K
13.6K $858K
GD
General Dynamics Corp

Industrials
-33
- 84.62%
$209.78 - $247.69 $6.92K - $8.17K
6 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
-23
- 4.41%
$297.3 - $385.06 $6.84K - $8.86K
499 $149K
BMO
Bank Of Montreal

Financial Services
-65
Closed
$93.85 - $118.29 $6.1K - $7.69K
0 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-90
- 89.11%
$65.79 - $90.02 $5.92K - $8.1K
11 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-119
- 90.15%
$55.22 - $75.47 $6.57K - $8.98K
13 $0
MPC
Marathon Petroleum Corp

Energy
-67
- 83.75%
$82.21 - $113.65 $5.51K - $7.61K
13 $1K
FUBO
Fubo Tv Inc.

Communication Services
-2.38K
- 98.1%
$2.47 - $7.38 $5.87K - $17.5K
46 $0
YY
Joyy Inc.

Communication Services
-173
Closed
$29.48 - $42.39 $5.1K - $7.33K
0 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-62
Closed
$80.76 - $95.44 $5.01K - $5.92K
0 $0
SSRM
Ssr Mining Inc.

Basic Materials
-308
- 98.09%
$16.7 - $24.42 $5.14K - $7.52K
6 $0
LSI
Life Storage, Inc.

Real Estate
-51
- 3.75%
$102.42 - $150.41 $5.22K - $7.67K
1.31K $146K
DG
Dollar General Corp

Consumer Defensive
-22
- 84.62%
$187.6 - $259.04 $4.13K - $5.7K
4 $0
MJ
ETF Managers Tr Etfmg Alternat

ETFs
-1K
Closed
$5.8 - $10.48 $5.8K - $10.5K
0 $0
Activity Summary
Buys All Purchases 147 New Holdings 57 Increased Positions 90 Sells All Sells 669 Reductions 353 Sold out 316 Options Calls 1 Puts 1
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