Harbor Advisors LLC Closed Holding Positions

Harbor Advisors LLC

  • $536 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 04, 2021
10,000
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 04, 2021
60,000
N/A
Surgalign Holdings Inc
Q1 2021 Filed on May 04, 2021
10,007
N/A
Solarwinds Corp
Q1 2021 Filed on May 04, 2021
10,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 04, 2021
10,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,000
$330.24 - $390.54 $330K - $391K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
6,000
$60.0 - $68.46 $360K - $411K
Parsley Energy Inc
Q1 2021 Filed on May 04, 2021
27,705
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 11, 2021
4,000
$67.3 - $79.59 $269K - $318K
LASR
Nlight, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
9,000
$21.24 - $35.64 $191K - $321K
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
32,130
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
23,618
$10.95 - $17.99 $259K - $425K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
15,000
$9.56 - $12.82 $143K - $192K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,000
$315.5 - $386.07 $316K - $386K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 11, 2021
2,800
$62.89 - $84.18 $176K - $236K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 11, 2021
9,800
$43.14 - $50.24 $423K - $492K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
2,025
$256.96 - $370.75 $520K - $751K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 09, 2020
4,500
$43.91 - $57.72 $198K - $260K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 09, 2020
17,500
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
20,500
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2020 Filed on Aug 03, 2020
12,500
$29.15 - $61.54 $364K - $769K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
17,100
$7.19 - $16.15 $123K - $276K
AVTR
Avantor, Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
10,000
$11.78 - $19.24 $118K - $192K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
2,000
$139.1 - $204.94 $278K - $410K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 21, 2020
40,000
$3.73 - $16.17 $149K - $647K
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on May 21, 2020
72,702
$2.39 - $6.81 $174K - $495K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 21, 2020
32,200
$9.31 - $36.76 $300K - $1.18M
Aon PLC
Q1 2020 Filed on May 21, 2020
2,500
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 21, 2020
125,125
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
2,000
$43.02 - $152.21 $86K - $304K
Ingersoll Rand PLC
Q1 2020 Filed on May 21, 2020
2,500
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 21, 2020
6,000
$8.39 - $44.58 $50.3K - $267K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 21, 2020
3,000
$21.28 - $89.74 $63.8K - $269K
Oasis Pete Inc New
Q1 2020 Filed on May 21, 2020
21,250
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
5,601
$18.59 - $89.34 $104K - $500K
Interxion Holding N.V
Q1 2020 Filed on May 21, 2020
184,663
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 21, 2020
15,000
N/A
Allergan PLC
Q1 2020 Filed on May 21, 2020
5,500
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 21, 2020
12,000
$29.06 - $36.05 $349K - $433K
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
13,200
$8.03 - $10.17 $106K - $134K
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
20,000
$2.67 - $7.47 $53.4K - $149K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
55,426
$25.8 - $28.99 $1.43M - $1.61M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
Investors Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
35,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 13, 2020
28,714
$15.35 - $18.43 $441K - $529K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
7,185
$27.81 - $29.93 $200K - $215K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
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