Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
48,401
$43.07 - $55.79 $2.08M - $2.7M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
469,200
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
22,683
$15.0 - $19.07 $340K - $433K
RZLT
Rezolute, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
115,758
$2.27 - $5.1 $263K - $590K
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$0.22 - $1.87 $11K - $93.5K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
27,530
$7.97 - $10.0 $219K - $275K
TK
Teekay Corp

Energy
Q1 2022 Filed on May 16, 2022
50,000
$3.06 - $3.59 $153K - $180K
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
29,175
$95.24 - $111.41 $2.78M - $3.25M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,849
$28.87 - $36.24 $458K - $574K
WBX
Wallbox N.V.

Technology
Q1 2022 Filed on May 16, 2022
18,750
$11.8 - $16.96 $221K - $318K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
45,286
$82.43 - $99.96 $3.73M - $4.53M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,200
N/A
Biomarin Pharmaceutical Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Fortress Trans Infrst Invs L
Q1 2022 Filed on May 16, 2022
75,000
N/A
Nortonlifelock Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Aurinia Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 16, 2022
12,300
N/A
Ishares Tr
Q1 2022 Filed on May 16, 2022
75,000
N/A
Jetblue Awys Corp
Q1 2022 Filed on May 16, 2022
23,900
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
20,100
N/A
Turtle Beach Corp
Q1 2022 Filed on May 16, 2022
42,000
N/A
Vanguard Intl Equity Index F
Q1 2022 Filed on May 16, 2022
10,000
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,900
N/A
Arista Networks Inc
Q1 2022 Filed on May 16, 2022
4,800
N/A
Biomarin Pharmaceutical Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Advance Auto Parts Inc
Q1 2022 Filed on May 16, 2022
2,900
N/A
Essex Ppty Tr Inc
Q1 2022 Filed on May 16, 2022
2,900
N/A
Davita Inc
Q1 2022 Filed on May 16, 2022
1,800
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
12,900
N/A
Healthcare Tr Amer Inc
Q1 2022 Filed on May 16, 2022
19,300
N/A
Idex Corp
Q1 2022 Filed on May 16, 2022
3,300
N/A
Ralph Lauren Corp
Q1 2022 Filed on May 16, 2022
4,000
N/A
Aurinia Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Glacier Bancorp Inc New
Q1 2022 Filed on May 16, 2022
9,500
N/A
Kinross Gold Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Lucid Group Inc
Q1 2022 Filed on May 16, 2022
6,900
N/A
Wework Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,100
$33.65 - $37.56 $340K - $379K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
73,058
$21.68 - $27.27 $1.58M - $1.99M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,548
$131.36 - $148.45 $466K - $527K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
9,369
$60.21 - $73.44 $564K - $688K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$14.7 - $28.67 $221K - $430K
DOV
Dover Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,348
$155.99 - $181.6 $210K - $245K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
166,557
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
36,600
$14.62 - $16.1 $535K - $589K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,414
$76.06 - $98.05 $184K - $237K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,900
$65.13 - $83.18 $840K - $1.07M
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,450
$13.49 - $21.99 $3.38M - $5.51M
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
134,991
$3.51 - $6.08 $474K - $821K
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