Maven Securities LTD Sells in Q4 2024

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-71K
- 24.13%
$567.81 - $607.81 $40.3M - $43.2M
223K $131M
CPRI
Capri Holdings LTD

Consumer Cyclical
-683K
- 83.75%
$19.39 - $43.18 $13.2M - $29.5M
133K $2.79M
XLF
Financial Sector Spdr

ETFs
-441K
- 47.81%
$44.89 - $51.34 $19.8M - $22.6M
481K $23.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-43.4K
- 94.06%
$238.25 - $261.28 $10.3M - $11.3M
2.74K $663K
ASND
Ascendis Pharma A/S

Healthcare
-40K
- 80.0%
$122.0 - $146.6 $4.88M - $5.86M
10K $1.38M
WVE
Wave Life Sciences Ltd.

Healthcare
-680K
- 80.0%
$8.0 - $16.44 $5.44M - $11.2M
170K $2.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-114K
- 80.76%
$33.77 - $44.09 $3.85M - $5.02M
27.2K $920K
FANG
Diamondback Energy, Inc.

Energy
-22.2K
- 86.89%
$153.06 - $199.5 $3.4M - $4.44M
3.36K $549K
ROIV
Roivant Sciences Ltd.

Healthcare
-325K
- 81.25%
$11.16 - $12.71 $3.63M - $4.13M
75K $887K
BA
Boeing CO

Industrials
-25.3K
- 84.53%
$138.14 - $180.72 $3.49M - $4.57M
4.62K $818K
OXY
Occidental Petroleum Corp

Energy
-63K
- 91.31%
$45.36 - $55.91 $2.86M - $3.52M
6K $296K
RIO
Rio Tinto PLC

Basic Materials
-27.4K
- 21.81%
$58.59 - $71.15 $1.6M - $1.95M
98.1K $5.77M
SGML
Sigma Lithium Corp

Basic Materials
-238K
- 94.06%
$10.88 - $14.86 $2.58M - $3.53M
15K $168K
NOC
Northrop Grumman Corp

Industrials
-5.25K
- 77.54%
$466.52 - $543.88 $2.45M - $2.85M
1.52K $713K
COF
Capital One Financial Corp

Financial Services
-20.4K
- 74.48%
$145.19 - $192.01 $2.96M - $3.92M
6.99K $1.25M
AMD
Advanced Micro Devices Inc

Technology
-13.3K
- 47.34%
$118.88 - $172.8 $1.58M - $2.29M
14.8K $1.78M
BMY
Bristol Myers Squibb CO

Healthcare
-51.2K
- 75.41%
$51.92 - $59.94 $2.66M - $3.07M
16.7K $943K
OVV
Ovintiv Inc.

Energy
-69.5K
- 50.71%
$37.74 - $46.71 $2.62M - $3.25M
67.5K $2.74M
PANW
Palo Alto Networks Inc

Technology
-6.73K
- 85.3%
$181.96 - $405.9 $1.22M - $2.73M
1.16K $211K
IBM
International Business Machines Corp

Technology
-10.8K
- 44.78%
$204.9 - $238.04 $2.22M - $2.58M
13.4K $2.94M
TGT
Target Corp

Consumer Defensive
-9.87K
- 23.54%
$121.59 - $160.69 $1.2M - $1.59M
32K $4.33M
MMM
3 M CO

Industrials
-14.3K
- 71.67%
$124.74 - $137.12 $1.78M - $1.96M
5.64K $728K
IYR
Ishares Tr

ETFs
-12.4K
- 15.55%
$90.74 - $102.87 $1.13M - $1.28M
67.4K $6.27M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.68K
- 47.85%
$288.47 - $316.54 $1.64M - $1.8M
6.19K $1.79M
NRG
Nrg Energy, Inc.

Utilities
-19K
- 75.87%
$85.3 - $101.61 $1.62M - $1.93M
6.03K $544K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.5K
- 6.59%
$94.39 - $154.27 $236K - $385K
35.4K $3.43M
TTD
Trade Desk, Inc.

Technology
-15.6K
- 72.5%
$108.7 - $139.51 $1.7M - $2.18M
5.93K $696K
VEEV
Veeva Systems Inc

Healthcare
-7.87K
- 80.93%
$201.81 - $250.45 $1.59M - $1.97M
1.85K $389K
LQDA
Liquidia Corp

Healthcare
-200K
- 50.0%
$9.82 - $11.8 $1.96M - $2.36M
200K $2.35M
COST
Costco Wholesale Corp

Consumer Defensive
-1.76K
- 58.63%
$873.59 - $994.69 $1.54M - $1.75M
1.24K $1.14M
ALL
Allstate Corp

Financial Services
-7.97K
- 77.92%
$181.25 - $208.2 $1.44M - $1.66M
2.26K $435K
ATI
Allegheny Technologies Inc

Industrials
-20.2K
- 78.25%
$52.71 - $65.96 $1.06M - $1.33M
5.6K $308K
DLR
Digital Realty Trust, Inc.

Real Estate
-8.17K
- 87.77%
$156.46 - $195.69 $1.28M - $1.6M
1.14K $201K
GSM
Ferroglobe PLC

Basic Materials
-258K
- 86.56%
$3.78 - $4.96 $973K - $1.28M
40K $152K
CARR
Carrier Global Corp

Industrials
-13.9K
- 68.14%
$66.69 - $82.65 $927K - $1.15M
6.5K $443K
MU
Micron Technology Inc

Technology
-296
- 0.57%
$84.16 - $113.41 $24.9K - $33.6K
52K $4.37M
DAR
Darling Ingredients Inc.

Consumer Defensive
-26.5K
- 77.94%
$33.0 - $43.05 $875K - $1.14M
7.5K $252K
DVN
Devon Energy Corp

Energy
-22.5K
- 56.15%
$30.52 - $42.96 $687K - $967K
17.6K $575K
CVS
Cvs Health Corp

Healthcare
-7.22K
- 20.06%
$43.78 - $67.46 $316K - $487K
28.8K $1.29M
XLV
Select Sector Spdr Fund Health

ETFs
-1.71K
- 4.05%
$136.28 - $154.74 $233K - $264K
40.4K $5.56M
QCOM
Qualcomm Inc

Technology
-4.6K
- 62.71%
$150.4 - $178.04 $692K - $819K
2.73K $419K
WDAY
Workday, Inc.

Technology
-3.49K
- 49.14%
$233.85 - $279.91 $815K - $975K
3.61K $930K
TTI
Tetra Technologies Inc

Energy
-258K
- 81.16%
$2.95 - $4.04 $762K - $1.04M
60K $214K
MRK
Merck & Co., Inc.

Healthcare
-6.28K
- 69.88%
$96.31 - $114.76 $604K - $720K
2.71K $269K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.13K
- 81.78%
$180.88 - $232.93 $747K - $962K
920 $201K
GOOGL
Alphabet Inc.

Communication Services
-6.18K
- 31.69%
$161.86 - $196.66 $1M - $1.22M
13.3K $2.52M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.18K
- 31.01%
$285.5 - $335.62 $623K - $732K
4.85K $1.41M
XLU
Utilities Sector Spdr

ETFs
-6.3K
- 19.47%
$74.89 - $82.93 $471K - $522K
26K $1.97M
ABBV
Abb Vie Inc.

Healthcare
-2.1K
- 16.62%
$164.99 - $203.87 $347K - $428K
10.5K $1.87M
Activity Summary
Buys All Purchases 188 New Holdings 132 Increased Positions 56 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 258 Puts 261
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