Jabodon Pt CO Closed Holding Positions

Jabodon Pt CO

  • $81.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
90,656
$17.63 - $37.1 $1.6M - $3.36M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,262
$306.84 - $347.56 $5.3M - $6M
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,545
$133.66 - $149.84 $607K - $681K
Lightspeed Pos Inc
Q4 2021 Filed on Feb 14, 2022
113,234
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,405
$229.31 - $357.39 $13.2M - $20.5M
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,629
$173.61 - $196.09 $8.27M - $9.34M
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80,422
$70.58 - $125.97 $5.68M - $10.1M
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,646
$599.57 - $701.73 $8.18M - $9.58M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
101,564
$42.07 - $66.11 $4.27M - $6.71M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
136,545
$42.5 - $59.88 $5.8M - $8.18M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,688
$285.28 - $321.08 $8.75M - $9.85M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
220,174
$31.5 - $40.99 $6.94M - $9.02M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
99,186
$10.45 - $16.9 $1.04M - $1.68M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
9,852
$145.08 - $221.87 $1.43M - $2.19M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
197,727
$59.73 - $74.7 $11.8M - $14.8M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 27, 2021
26,350
$70.23 - $82.0 $1.85M - $2.16M
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
48,293
$220.05 - $250.93 $10.6M - $12.1M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
96,013
$124.9 - $149.41 $12M - $14.3M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
66,266
$69.35 - $76.83 $4.6M - $5.09M
MSFT
Microsoft Corp

Technology
Q2 2021 Filed on Aug 06, 2021
75,164
$239.0 - $271.4 $18M - $20.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
79,585
$70.07 - $83.77 $5.58M - $6.67M
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
75,251
$38.58 - $44.24 $2.9M - $3.33M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 06, 2021
72,325
$84.26 - $95.4 $6.09M - $6.9M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
163,706
$33.01 - $42.07 $5.4M - $6.89M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
253,360
$67.61 - $79.86 $17.1M - $20.2M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 06, 2021
130,573
$52.69 - $64.88 $6.88M - $8.47M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 11, 2021
147,879
$71.83 - $95.48 $10.6M - $14.1M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
157,518
$59.42 - $80.57 $9.36M - $12.7M
Seagate Technology PLC
Q1 2021 Filed on May 11, 2021
164,673
N/A
Pluralsight Inc
Q1 2021 Filed on May 11, 2021
272,961
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
464,225
$32.42 - $37.83 $15.1M - $17.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
11,115
$31.61 - $50.93 $351K - $566K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 11, 2021
218,880
$22.75 - $26.78 $4.98M - $5.86M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
246,724
$26.4 - $39.47 $6.51M - $9.74M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
105,133
$23.5 - $29.35 $2.47M - $3.09M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
224,519
$28.01 - $37.25 $6.29M - $8.36M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
149,980
$17.34 - $25.7 $2.6M - $3.85M
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
13,253
$177.6 - $214.65 $2.35M - $2.84M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
105,275
$123.97 - $151.18 $13.1M - $15.9M
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
43,202
$20.02 - $23.76 $865K - $1.03M
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
63,109
$35.51 - $44.2 $2.24M - $2.79M
SDGR
Schrodinger, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
176,821
$48.06 - $84.4 $8.5M - $14.9M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
250,234
$52.34 - $74.48 $13.1M - $18.6M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
169,789
$15.9 - $31.45 $2.7M - $5.34M
Mylan Nv
Q4 2020 Filed on Feb 03, 2021
713,144
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
174,314
$18.44 - $24.69 $3.21M - $4.3M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
22,810
$25.12 - $35.19 $573K - $803K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
13,179
$36.98 - $58.48 $487K - $771K
VRT
Vertiv Holdings CO

Industrials
Q3 2020 Filed on Nov 02, 2020
42,329
$13.54 - $17.66 $573K - $748K
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