Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
150,000
$12.8 - $30.02 $1.92M - $4.5M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,770
$98.76 - $137.41 $2.35M - $3.27M
TS
Tenaris Sa

Energy
Q4 2018 Filed on Feb 14, 2019
5,158
$20.5 - $34.69 $106K - $179K
Tivo Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
22,651
$23.71 - $36.46 $537K - $826K
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
24,714
N/A
Enbridge Energy Management L
Q3 2018 Filed on Nov 14, 2018
225,783
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
20,000
$41.47 - $48.85 $829K - $977K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
110,000
$25.68 - $31.33 $2.82M - $3.45M
At Home Group Inc
Q3 2018 Filed on Nov 14, 2018
75,254
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
51,200
$30.0 - $40.85 $1.54M - $2.09M
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,763
$44.93 - $52.89 $1.02M - $1.2M
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 14, 2018
176,790
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$20.86 - $33.33 $417K - $667K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,000
$44.41 - $64.22 $666K - $963K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
4,210
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$12.51 - $18.69 $626K - $935K
INBK
First Internet Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,000
$30.45 - $34.2 $761K - $855K
HIL
Hill International, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
107,170
$3.85 - $6.05 $413K - $648K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
83,500
$25.9 - $39.82 $2.16M - $3.32M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
23,568
$36.85 - $39.8 $868K - $938K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
74,041
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
53,004
N/A
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Nov 14, 2018
20,000
$49.06 - $60.65 $981K - $1.21M
SURF
Surface Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,500
$8.92 - $17.83 $112K - $223K
Tribune Media CO
Q3 2018 Filed on Nov 14, 2018
8,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
75,000
$5.03 - $8.64 $377K - $648K
Zafgen Inc
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
Cvr Refining LP
Q2 2018 Filed on Aug 13, 2018
94,825
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
643,961
N/A
Unilever Nv
Q2 2018 Filed on Aug 13, 2018
7,000
N/A
Advanced Disposal Services Inc
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Bitauto Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Irsa Propiedades Comerciales S A
Q2 2018 Filed on Aug 13, 2018
21,163
N/A
Sohu.Com
Q2 2018 Filed on Aug 13, 2018
93,376
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
2,250
$278.07 - $446.21 $626K - $1M
Arena Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
6,245
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 13, 2018
111,694
$9.9 - $17.25 $1.11M - $1.93M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 13, 2018
80,000
$18.51 - $22.75 $1.48M - $1.82M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
21,150
$18.56 - $22.45 $393K - $475K
Fang Holdings Limited
Q2 2018 Filed on Aug 13, 2018
135,810
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
10,050
$59.12 - $74.74 $594K - $751K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
12,500
$16.49 - $21.55 $206K - $269K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
7,800
$74.06 - $84.24 $578K - $657K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2018 Filed on Aug 13, 2018
44,392
$20.02 - $22.68 $889K - $1.01M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 13, 2018
59,008
$10.26 - $21.99 $605K - $1.3M
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email