Glaxis Capital Management, LLC Closed Holding Positions

Glaxis Capital Management, LLC

  • $23.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 07, 2020
10,000
$112.54 - $125.77 $1.13M - $1.26M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
10,125
$192.49 - $209.93 $1.95M - $2.13M
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
4,000
$260.85 - $300.74 $1.04M - $1.2M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
15,000
$16.0 - $23.75 $240K - $356K
XLI
Industrial Sector Spdr

ETFs
Q4 2019 Filed on Feb 07, 2020
20,320
$74.07 - $82.5 $1.51M - $1.68M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Oct 30, 2019
10,000
$31.53 - $45.41 $315K - $454K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
4,000
$18.48 - $27.86 $73.9K - $111K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Oct 30, 2019
30,000
$14.02 - $17.89 $421K - $537K
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
15,660
$72.08 - $93.74 $1.13M - $1.47M
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
13,125
$154.82 - $178.21 $2.03M - $2.34M
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
7,100
$259.03 - $302.11 $1.84M - $2.14M
COUP
Coupa Software Inc

Technology
Q2 2019 Filed on Jul 16, 2019
15,000
$89.95 - $127.05 $1.35M - $1.91M
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Jul 16, 2019
7,315
$72.63 - $88.34 $531K - $646K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 16, 2019
10,000
$43.46 - $58.82 $435K - $588K
RNG
Ring Central, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
31,295
$103.27 - $124.59 $3.23M - $3.9M
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
10,000
$145.1 - $165.96 $1.45M - $1.66M
Worldpay Inc
Q4 2018 Filed on Feb 07, 2019
11,150
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 07, 2019
9,550
$175.5 - $226.1 $1.68M - $2.16M
Spdr Series Trust
Q4 2018 Filed on Feb 07, 2019
54,080
N/A
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
42,090
$37.41 - $48.85 $1.57M - $2.06M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Feb 07, 2019
3,000
$64.68 - $78.0 $194K - $234K
Apptio Inc
Q4 2018 Filed on Feb 07, 2019
22,000
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 07, 2019
21,440
$87.87 - $117.56 $1.88M - $2.52M
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 07, 2019
10,000
$163.44 - $224.81 $1.63M - $2.25M
Marvell Technology Group LTD
Q3 2018 Filed on Oct 25, 2018
68,100
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Oct 25, 2018
5,000
$42.36 - $55.42 $212K - $277K
Anadarko Pete Corp
Q3 2018 Filed on Oct 25, 2018
9,000
N/A
WEX
Wex Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
2,500
$180.63 - $200.76 $452K - $502K
V
Visa Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
20,000
$117.7 - $136.28 $2.35M - $2.73M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
38,220
$47.25 - $56.75 $1.81M - $2.17M
Mellanox Technologies LTD
Q2 2018 Filed on Jul 30, 2018
46,740
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
5,000
$57.16 - $66.27 $286K - $331K
Dowdupont Inc
Q1 2018 Filed on Apr 19, 2018
51,460
N/A
Cypress Semiconductor Corp
Q1 2018 Filed on Apr 19, 2018
40,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
10,000
$22.16 - $36.6 $222K - $366K
Versum Matls Inc
Q1 2018 Filed on Apr 19, 2018
20,000
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on Apr 19, 2018
84,380
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on Apr 19, 2018
2,000
$109.48 - $121.47 $219K - $243K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2018 Filed on Apr 19, 2018
54,700
$22.68 - $25.83 $1.24M - $1.41M
FXI
Ishares Tr

ETFs
Q1 2018 Filed on Apr 19, 2018
30,000
$45.97 - $54.0 $1.38M - $1.62M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
32,380
N/A
ENTG
Entegris Inc

Technology
Q1 2018 Filed on Apr 19, 2018
20,000
$29.65 - $37.85 $593K - $757K
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on Apr 19, 2018
10,000
$133.0 - $147.7 $1.33M - $1.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on Apr 19, 2018
2,000
$152.8 - $174.0 $306K - $348K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
31,355
$173.7 - $205.22 $5.45M - $6.43M
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
5,000
$90.28 - $99.29 $451K - $496K
SHW
Sherwin Williams CO

Basic Materials
Q4 2017 Filed on Feb 06, 2018
8,310
$119.81 - $138.11 $996K - $1.15M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
43,180
$58.6 - $66.73 $2.53M - $2.88M
Microsemi Corp
Q4 2017 Filed on Feb 06, 2018
10,000
N/A
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