Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Tr
Q2 2018 Filed on Aug 14, 2018
2,700
N/A
Houghton Mifflin Harcourt Company
Q2 2018 Filed on Aug 14, 2018
100
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 14, 2018
6,046
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100
$15.9 - $18.3 $1.59K - $1.83K
XNET
Xunlei LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
402,485
$9.93 - $15.68 $4M - $6.31M
Put Ge @ $14.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Trovagene Inc New
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,500
$15.67 - $44.2 $23.5K - $66.3K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
61
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
3,328
N/A
Dreyfus High Yld
Q2 2018 Filed on Aug 14, 2018
155,038
N/A
Put Bmy @ $60.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
Call W @ $105.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
China Lodging Group
Q2 2018 Filed on Aug 14, 2018
1,150
N/A
Black Rock Ca Muni
Q2 2018 Filed on Aug 14, 2018
12,794
N/A
Powershares Db Multi
Q2 2018 Filed on Aug 14, 2018
5,187
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 14, 2018
50
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
50
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
71
$72.91 - $84.0 $5.18K - $5.96K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
56
$16.48 - $18.76 $923 - $1.05K
Put Wba @ $62.5 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Put Celg @ $90.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,502
$104.38 - $126.24 $157K - $190K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,706
$102.15 - $119.71 $379K - $444K
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,356
$20.06 - $29.01 $27.2K - $39.3K
Vantiv Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Call Abbv @ $100.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
600
N/A
Power Shares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 14, 2018
139
N/A
Power Shares Preferred Portfolio ETF
Q2 2018 Filed on Aug 14, 2018
151,494
N/A
L Brands
Q2 2018 Filed on Aug 14, 2018
8,538
N/A
Power Shares Exchange
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,050
$50.59 - $67.82 $154K - $207K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100
$117.52 - $149.33 $11.8K - $14.9K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
57
N/A
Call Wfc @ $55.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Call Wmt @ $105.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
Call Box @ $20.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
2,600
N/A
ASML
Asml Holding Nv

Technology
Q1 2018 Filed on May 15, 2018
22,305
$177.73 - $214.44 $3.96M - $4.78M
Call Z @ $40.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Call Andv @ $110.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
Mallinckrodt Pub F
Q1 2018 Filed on May 15, 2018
193
N/A
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
1,681
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
95
$30.34 - $54.66 $2.88K - $5.19K
Put Amgn @ $170.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Andeavor Com
Q1 2018 Filed on May 15, 2018
1,224
N/A
Csra Inc Com
Q1 2018 Filed on May 15, 2018
6
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150
$68.16 - $79.04 $10.2K - $11.9K
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
70,000
$16.16 - $22.39 $1.13M - $1.57M
Sigma Designs Inc Com
Q1 2018 Filed on May 15, 2018
2,500
N/A
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