Ithaka Group LLC Closed Holding Positions

Ithaka Group LLC

  • $527 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
47,953
$30.3 - $108.64 $1.45M - $5.21M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,350
$69.9 - $91.49 $164K - $215K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
80
$105.84 - $143.64 $8.47K - $11.5K
Adyen N.V.
Q2 2022 Filed on Aug 10, 2022
104
N/A
Eqt Ab
Q2 2022 Filed on Aug 10, 2022
5,451
N/A
Eurofins Scientific Nante
Q1 2022 Filed on May 10, 2022
1,906
N/A
Straumann Hldg Ag
Q1 2022 Filed on May 10, 2022
120
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 10, 2022
629
$238.66 - $350.42 $150K - $220K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 10, 2022
250
$669.38 - $836.11 $167K - $209K
Partners Group Holding
Q1 2022 Filed on May 10, 2022
143
N/A
Lonza Group Ag
Q1 2022 Filed on May 10, 2022
281
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 10, 2022
863
$188.7 - $283.72 $163K - $245K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,496
$585.02 - $661.44 $4.39M - $4.96M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
87,101
$115.3 - $150.84 $10M - $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,899
$394.53 - $467.75 $7.46M - $8.84M
De Sammensluttede Vognmaend Af
Q3 2021 Filed on Nov 12, 2021
924
N/A
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
61,700
$221.24 - $265.93 $13.7M - $16.4M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
41,488
$187.52 - $219.24 $7.78M - $9.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
60,578
$222.72 - $270.83 $13.5M - $16.4M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 06, 2021
97,954
$131.03 - $175.09 $12.8M - $17.2M
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
46,995
$313.63 - $364.97 $14.7M - $17.2M
General Electric Company
Q4 2020 Filed on Feb 08, 2021
11,197
N/A
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,000
$216.38 - $257.67 $216K - $258K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
500
$376.03 - $433.78 $188K - $217K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
51,664
$191.29 - $240.51 $9.88M - $12.4M
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 12, 2020
130,583
$80.25 - $92.25 $10.5M - $12M
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,934
$268.51 - $400.74 $5.08M - $7.59M
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,000
$19.61 - $24.85 $196K - $249K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
48,826
$166.23 - $187.09 $8.12M - $9.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
119
$1650.46 - $1887.73 $196K - $225K
Alexion Pharmaceuticals
Q1 2019 Filed on May 13, 2019
67,756
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on May 13, 2019
51,407
$84.2 - $98.62 $4.33M - $5.07M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
56,525
$168.61 - $192.39 $9.53M - $10.9M
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
272,184
$38.25 - $52.17 $10.4M - $14.2M
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
83,269
$60.85 - $83.98 $5.07M - $6.99M
Edwards Lifesciences Corp.
Q2 2018 Filed on Aug 13, 2018
121,736
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
39,392
$315.82 - $393.78 $12.4M - $15.5M
The Priceline Group Inc.
Q1 2018 Filed on May 14, 2018
11,011
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
143,761
$33.97 - $38.72 $4.88M - $5.57M
Celgene Corp.
Q4 2017 Filed on Feb 06, 2018
157,416
N/A
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