Fishman Jay A LTD Closed Holding Positions

Fishman Jay A LTD

  • $1.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 09, 2022
1,400
$129.41 - $154.23 $181K - $216K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 09, 2022
65,300
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 09, 2022
16,080
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,000
$87.14 - $115.38 $174K - $231K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,000
$34.91 - $84.48 $105K - $253K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,011
$167.29 - $210.78 $169K - $213K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
643
$166.37 - $391.5 $107K - $252K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,310
$170.79 - $256.31 $224K - $336K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 10, 2022
5,050
$44.4 - $55.91 $224K - $282K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,000
$191.52 - $225.32 $192K - $225K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 10, 2022
1,128
$163.19 - $210.31 $184K - $237K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
9,450
$21.6 - $27.79 $204K - $263K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
150
$51.26 - $136.31 $7.69K - $20.4K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,065
$181.81 - $285.66 $739K - $1.16M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
288,850
$3.38 - $8.27 $976K - $2.39M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
23,460
$188.19 - $233.09 $4.41M - $5.47M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 08, 2021
5,425
$38.47 - $40.57 $209K - $220K
CNPOF
Riv Cap Inc Com Cl A (Canada)
Q2 2021 Filed on Aug 09, 2021
20,000
$1.29 - $1.98 $25.8K - $39.6K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 03, 2021
3,050
$68.58 - $73.12 $209K - $223K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
158,345
$34.72 - $43.76 $5.5M - $6.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Nov 10, 2020
7,499
$40.14 - $45.14 $301K - $339K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
95,042
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
29,183
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 12, 2020
4,573
$28.78 - $44.66 $132K - $204K
CLVLY
Clinuvel Pharmaceuticals LTD

Healthcare
Q3 2019 Filed on Nov 05, 2019
9,000
$16.48 - $24.7 $148K - $222K
Canopy Rivers Inc A
Q1 2019 Filed on May 01, 2019
22,000
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2019 Filed on May 01, 2019
4,600
$45.53 - $54.18 $209K - $249K
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 01, 2019
61,985
$180.87 - $203.88 $11.2M - $12.6M
Noble Energy Inc
Q1 2019 Filed on May 01, 2019
69,636
N/A
TEX
Terex Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
7,000
$25.61 - $40.55 $179K - $284K
Ocwen Financial Corp
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
3,300
$63.78 - $79.59 $210K - $263K
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Oct 31, 2018
5,500
$38.18 - $42.27 $210K - $232K
Monsanto CO
Q2 2018 Filed on Aug 06, 2018
19,889
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 08, 2018
77,670
$97.84 - $106.39 $7.6M - $8.26M
MPC
Marathon Petroleum Corp

Energy
Q1 2018 Filed on May 08, 2018
4,000
$62.79 - $73.68 $251K - $295K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
11,400
$24.81 - $32.26 $283K - $368K
CSX
Csx Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
11,399
$16.21 - $19.23 $185K - $219K
Celgene Corp
Q4 2017 Filed on Feb 05, 2018
24,717
N/A
Biocardia Inc
Q4 2017 Filed on Feb 05, 2018
31,300
N/A
MDT
Medtronic PLC

Healthcare
Q4 2017 Filed on Feb 05, 2018
10,621
$76.93 - $83.5 $817K - $887K
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