Ingalls & Snyder LLC Closed Holding Positions

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
7,195
$22.57 - $33.52 $162K - $241K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
10,000
$3.38 - $7.51 $33.8K - $75.1K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 09, 2022
87,800
$19.75 - $20.88 $1.73M - $1.83M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
930
$181.81 - $285.66 $169K - $266K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
11,011
$109.42 - $123.35 $1.2M - $1.36M
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 11, 2022
5,912
$61.1 - $68.58 $361K - $405K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 11, 2022
2,505
$77.56 - $90.65 $194K - $227K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
6,885
$148.36 - $174.66 $1.02M - $1.2M
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,000
$2.31 - $5.85 $67K - $170K
Protalix Biotherapeutics Inc
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
740
$223.92 - $287.77 $166K - $213K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,423
$229.31 - $357.39 $326K - $509K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
3,205
$91.87 - $125.12 $294K - $401K
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
142,932
$7.61 - $9.9 $1.09M - $1.42M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
1,800
$164.78 - $196.67 $297K - $354K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Oct 27, 2021
100,142
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Oct 27, 2021
26,571
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
15,400
$1.68 - $2.88 $25.9K - $44.4K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,369
$50.07 - $66.05 $169K - $223K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
1,032
$233.69 - $281.81 $241K - $291K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
5,680
$18.25 - $36.76 $104K - $209K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
20,376
N/A
General Electric CO
Q3 2021 Filed on Oct 27, 2021
74,774
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
1,778
$121.38 - $150.86 $216K - $268K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Oct 27, 2021
10,000
$3.07 - $6.76 $30.7K - $67.6K
Slack Technologies Inc
Q3 2021 Filed on Oct 27, 2021
94,261
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 27, 2021
2,013
$99.18 - $116.92 $200K - $235K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
20,700
$50.37 - $80.29 $1.04M - $1.66M
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 03, 2021
49,000
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
16,700
$10.3 - $18.41 $172K - $307K
Systemax Inc
Q2 2021 Filed on Aug 03, 2021
101,173
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 03, 2021
11,000
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
149,337
$12.85 - $20.71 $1.92M - $3.09M
JYNT
Joint Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
26,875
$45.58 - $83.92 $1.22M - $2.26M
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 03, 2021
24,420
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
16,459
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,912
$18.28 - $26.07 $181K - $258K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,000
$6.9 - $12.9 $69K - $129K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
95,600
$2.18 - $3.01 $208K - $288K
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
10,534
$13.44 - $15.78 $142K - $166K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
18,600
$14.24 - $14.88 $265K - $277K
Michaels Cos Inc
Q2 2021 Filed on Aug 03, 2021
20
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 03, 2021
9,900
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
2,040
$134.53 - $157.92 $274K - $322K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 21, 2021
720
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2021 Filed on Apr 21, 2021
27,923
$7.51 - $11.95 $210K - $334K
Wpx Energy Inc
Q1 2021 Filed on Apr 21, 2021
18,497
N/A
Isis Pharmaceuticals Inc Del
Q1 2021 Filed on Apr 21, 2021
1,115,000
N/A
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