Gruss & Co., LLC Closed Holding Positions

Gruss & Co., LLC

  • $12.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 29, 2022
20,000
$27.36 - $34.19 $547K - $684K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
1,400
$108.43 - $173.01 $152K - $242K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 29, 2022
18,000
$30.04 - $42.97 $541K - $773K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
12,500
$13.34 - $17.67 $167K - $221K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,686
$21.59 - $43.87 $123K - $249K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
8,500
$416.25 - $477.71 $3.54M - $4.06M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
4,750
$76.06 - $145.34 $361K - $690K
COP
Conocophillips

Energy
Q1 2022 Filed on Apr 29, 2022
12,500
$73.77 - $107.5 $922K - $1.34M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 29, 2022
21,100
$22.64 - $26.07 $478K - $550K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,460
$74.35 - $138.65 $183K - $341K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,000
$32.95 - $74.13 $165K - $371K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
54,268
$9.74 - $15.58 $529K - $845K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
17,500
$44.97 - $51.68 $787K - $904K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
5,100
$93.61 - $194.94 $477K - $994K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
15,000
$19.6 - $34.99 $294K - $525K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,500
$70.09 - $111.29 $175K - $278K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q3 2021 Filed on Oct 28, 2021
11,000
$10.89 - $12.7 $120K - $140K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Oct 28, 2021
10,000
$36.3 - $40.37 $363K - $404K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 28, 2021
10,000
$73.87 - $92.86 $739K - $929K
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
62,500
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 10, 2021
12,500
$58.6 - $62.81 $733K - $785K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 10, 2021
25,000
$39.48 - $47.9 $987K - $1.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,000
$61.19 - $78.88 $918K - $1.18M
Ishares Gold Trust
Q1 2021 Filed on May 17, 2021
20,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 17, 2021
30,000
$19.37 - $31.79 $581K - $954K
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$31.91 - $39.0 $319K - $390K
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2021 Filed on May 17, 2021
40,000
$11.13 - $14.89 $445K - $596K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,650
$201.87 - $276.57 $333K - $456K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,000
$308.39 - $444.51 $308K - $445K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
40,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
1,040,000
$326.54 - $373.88 $340M - $389M
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,000
$2.85 - $7.75 $143K - $388K
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
47,500
N/A
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,510
$466.93 - $556.55 $705K - $840K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 13, 2020
380,000
$5.42 - $7.15 $2.06M - $2.72M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 13, 2020
38,600
$3.21 - $4.49 $124K - $173K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
19,800
$27.17 - $33.5 $538K - $663K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
24,000
$37.85 - $48.1 $908K - $1.15M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,050
$70.76 - $86.41 $74.3K - $90.7K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
10
$267020.0 - $332840.0 $2.67M - $3.33M
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
40,877
$50.26 - $74.36 $2.05M - $3.04M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 11, 2020
3,000
$121.61 - $267.47 $365K - $802K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,000
$62.62 - $83.56 $313K - $418K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
122,500
$20.22 - $29.74 $2.48M - $3.64M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
6,000
$37.56 - $60.13 $225K - $361K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,500
$224.65 - $339.88 $562K - $850K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
38,880
$4.44 - $7.34 $173K - $285K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,000
$176.34 - $230.48 $176K - $230K
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
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