Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COLD
Americold Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
165,000
$24.13 - $27.86 $3.98M - $4.6M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
24,589
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
13,081
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,400
$5.02 - $6.37 $112K - $143K
Cadence Bancorporation
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
10,500
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
107,328
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
1,253,583
N/A
Sundance Energy Australia Lt
Q4 2018 Filed on Feb 14, 2019
48,949
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
41,400
$14.61 - $19.03 $605K - $788K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,000
$3.82 - $4.79 $45.8K - $57.5K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
85,356
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,000
$50.57 - $79.9 $708K - $1.12M
BTG
B2 Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
350,000
$2.29 - $2.92 $802K - $1.02M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,177
$107.01 - $175.15 $982K - $1.61M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
80,432
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
8,726
$22.21 - $33.61 $194K - $293K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,347
$26.22 - $56.89 $402K - $873K
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,193
$93.18 - $121.06 $204K - $265K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
18,000
$75.33 - $95.97 $1.36M - $1.73M
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
205,923
$26.96 - $29.34 $5.55M - $6.04M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
52,500
$20.96 - $37.15 $1.1M - $1.95M
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
52,064
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,282
$96.71 - $113.46 $317K - $372K
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,254
$57.48 - $86.23 $187K - $281K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
27,549
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
80,574
$22.31 - $27.55 $1.8M - $2.22M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
26,843
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,690
$21.26 - $29.25 $185K - $254K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,540
$21.43 - $27.25 $440K - $560K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$80.23 - $99.64 $4.01M - $4.98M
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
21,000
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
771
$213.13 - $281.01 $164K - $217K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,400
$43.37 - $59.54 $321K - $441K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,647
$17.34 - $22.63 $63.2K - $82.5K
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,672
$17.61 - $24.17 $153K - $210K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
6,345
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
30,000
$6.83 - $8.66 $205K - $260K
Nightstar Therapeutics PLC
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100,850
$5.71 - $16.0 $576K - $1.61M
Pareteum Corp
Q4 2018 Filed on Feb 14, 2019
11,200
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$71.87 - $97.02 $719K - $970K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
78,399
$21.6 - $37.49 $1.69M - $2.94M
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$60.07 - $82.83 $300K - $414K
Presidio Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
40,000
$11.68 - $19.61 $467K - $784K
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
16,776
$19.35 - $21.37 $325K - $359K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
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