Mark Asset Management LP Closed Holding Positions

Mark Asset Management LP

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$41.18 - $49.83 $2.06M - $2.49M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
30,000
$123.32 - $166.06 $3.7M - $4.98M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$53.86 - $76.97 $1.62M - $2.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,000
$294.76 - $398.29 $5.9M - $7.97M
Ge Jan 2022 10 Call
Q3 2020 Filed on Nov 16, 2020
180,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
10,000
$10.71 - $13.06 $107K - $131K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$62.1 - $78.08 $1.24M - $1.56M
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
40,018
$75.28 - $102.16 $3.01M - $4.09M
Activision Blizzard Inc
Q2 2020 Filed on Aug 14, 2020
120,000
N/A
Zoom Video Comm.
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
Twitter Inc
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
Schwab Charles Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Regeneron Pharmaceuticals
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
Morgan Stanley
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Boeing Co.
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
Take Two Interactive Softwre
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
Electronic Arts
Q2 2020 Filed on Aug 14, 2020
6,000
N/A
General Electric CO
Q2 2020 Filed on Aug 14, 2020
180,000
N/A
Qualcomm Inc.
Q2 2020 Filed on Aug 14, 2020
75,000
N/A
T Mobile Us
Q2 2020 Filed on Aug 14, 2020
34,000
N/A
Disney Walt CO
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Disney Walt CO
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
40,000
$102.53 - $135.67 $4.1M - $5.43M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,761
$258.66 - $342.55 $7.96M - $10.5M
Spdr S&P 500 ETF Tr
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,936
$115.99 - $204.78 $4.75M - $8.38M
China Mobile Ltd Spon Adr
Q2 2020 Filed on Aug 14, 2020
6,380
N/A
Apollo Global Management Inc
Q2 2020 Filed on Aug 14, 2020
9,839
N/A
Gildead Sciences Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Goldman Sachs Group Inc
Q1 2020 Filed on May 15, 2020
6,000
N/A
Ishares Tr
Q1 2020 Filed on May 15, 2020
240,000
N/A
Toll Brothers Inc
Q1 2020 Filed on May 15, 2020
12,000
N/A
Advanced Micro Devices
Q1 2020 Filed on May 15, 2020
80,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
364,559
$5.31 - $14.52 $1.94M - $5.29M
Chipotle Mexican Grill Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Apollo Global Management LLC
Q1 2020 Filed on May 15, 2020
10,169
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
7,879
$15.37 - $77.52 $121K - $611K
FNMAT
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2020 Filed on May 15, 2020
14,454
$4.26 - $11.9 $61.6K - $172K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
72,236
$7.3 - $20.99 $527K - $1.52M
Micron Technology Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
At&T Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Invesco Qqq Tr
Q1 2020 Filed on May 15, 2020
120,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,000
$111.82 - $139.4 $671K - $836K
Blackstone Group LP
Q4 2019 Filed on Feb 14, 2020
13,191
N/A
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
300,000
$27.81 - $29.93 $8.34M - $8.98M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
3,151
$58.47 - $65.77 $184K - $207K
Zynga
Q4 2019 Filed on Feb 14, 2020
499,855
N/A
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
42,991
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
99,957
$17.45 - $27.37 $1.74M - $2.74M
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