Key Square Capital Management LLC Closed Holding Positions

Key Square Capital Management LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,131
$94.02 - $198.2 $106K - $224K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,700
$135.68 - $167.11 $231K - $284K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
12,904
$485.81 - $634.85 $6.27M - $8.19M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
85,584
$90.42 - $142.75 $7.74M - $12.2M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
61,504
$44.27 - $74.6 $2.72M - $4.59M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
151,767
$29.26 - $50.96 $4.44M - $7.73M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2,370
$89.59 - $129.44 $212K - $307K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 09, 2022
317,413
$30.42 - $48.31 $9.66M - $15.3M
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
472,891
$16.45 - $24.71 $7.78M - $11.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,059
$1748.99 - $2374.97 $10.6M - $14.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
135,155
$37.67 - $80.69 $5.09M - $10.9M
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
950
$49.04 - $69.34 $46.6K - $65.9K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,227
$71.21 - $99.64 $159K - $222K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 09, 2022
1,400
$151.59 - $273.6 $212K - $383K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
61,600
$57.11 - $132.72 $3.52M - $8.18M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
29,150
$73.25 - $134.59 $2.14M - $3.92M
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
156,600
$17.19 - $27.4 $2.69M - $4.29M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 09, 2022
52,851
$76.47 - $110.53 $4.04M - $5.84M
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,350
$187.76 - $270.92 $253K - $366K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 09, 2022
900
$310.4 - $371.77 $279K - $335K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
38,359
$53.53 - $151.45 $2.05M - $5.81M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,262
$133.06 - $190.3 $168K - $240K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
86,370
$43.53 - $72.96 $3.76M - $6.3M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,250
$50.31 - $66.01 $264K - $347K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 10, 2022
369,741
$31.06 - $60.96 $11.5M - $22.5M
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 10, 2022
227,577
$45.57 - $62.5 $10.4M - $14.2M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 10, 2022
72,222
$111.84 - $146.51 $8.08M - $10.6M
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 10, 2022
202,400
$18.42 - $29.27 $3.73M - $5.92M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
105,600
$69.4 - $97.36 $7.33M - $10.3M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 10, 2022
293,710
$39.0 - $71.34 $11.5M - $21M
APA
Apa Corp

Energy
Q1 2022 Filed on May 10, 2022
288,000
$28.06 - $41.53 $8.08M - $12M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
475,507
$16.21 - $33.07 $7.71M - $15.7M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 10, 2022
46,300
$170.18 - $210.53 $7.88M - $9.75M
VAL
Valaris LTD

Energy
Q1 2022 Filed on May 10, 2022
124,805
$37.96 - $53.18 $4.74M - $6.64M
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on May 10, 2022
375,747
$9.92 - $17.19 $3.73M - $6.46M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
174,900
$41.9 - $57.09 $7.33M - $9.99M
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on May 10, 2022
154,383
$63.04 - $89.32 $9.73M - $13.8M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
78,950
$56.21 - $95.06 $4.44M - $7.5M
TELL
Tellurian Inc.

Energy
Q1 2022 Filed on May 10, 2022
1,291,704
$2.26 - $5.84 $2.92M - $7.54M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
184,392
$87.21 - $103.65 $16.1M - $19.1M
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
124,100
$82.52 - $96.15 $10.2M - $11.9M
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
57,100
$53.01 - $59.14 $3.03M - $3.38M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
103,166
$97.97 - $123.8 $10.1M - $12.8M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
59,300
$42.07 - $66.11 $2.49M - $3.92M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
116,745
$89.98 - $111.29 $10.5M - $13M
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
52,980
$172.65 - $193.08 $9.15M - $10.2M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
22,500
$52.83 - $61.43 $1.19M - $1.38M
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 09, 2021
53,827
$271.6 - $305.22 $14.6M - $16.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
84,350
$62.19 - $83.24 $5.25M - $7.02M
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