Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,000
$158.23 - $209.7 $3.48M - $4.61M
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
118,000
$69.38 - $89.11 $8.19M - $10.5M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,218
$115.3 - $150.84 $2.33M - $3.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13,000
$60.37 - $80.82 $785K - $1.05M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,000
$154.37 - $193.21 $3.09M - $3.86M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
450,000
$31.62 - $51.68 $14.2M - $23.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
21,900
$60.28 - $94.01 $1.32M - $2.06M
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
173,402
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,247
$133.06 - $158.44 $166K - $198K
W R Grace & CO
Q3 2021 Filed on Nov 12, 2021
19,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,614
$580.7 - $669.9 $1.52M - $1.75M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
95,600
$10.0 - $13.02 $956K - $1.24M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,000
$284.67 - $315.64 $3.13M - $3.47M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$123.7 - $142.82 $4.33M - $5M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,000
$417.22 - $492.13 $5.01M - $5.91M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
528
$258.43 - $413.94 $136K - $219K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
310,000
$28.02 - $32.96 $8.69M - $10.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
96,000
$17.11 - $20.8 $1.64M - $2M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
88,000
$30.49 - $34.62 $2.68M - $3.05M
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$126.48 - $142.39 $1.01M - $1.14M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,000
$10.68 - $12.43 $1.04M - $1.21M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
415,712
N/A
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
16,500
$97.41 - $114.76 $1.61M - $1.89M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
284,000
$34.68 - $69.91 $9.85M - $19.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,952,000
$29.2 - $36.72 $57M - $71.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$424.97 - $453.19 $2.29M - $2.45M
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
1,368,700
$59.9 - $68.63 $82M - $93.9M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
29,597
$92.71 - $108.51 $2.74M - $3.21M
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
61,000
$128.66 - $137.7 $7.85M - $8.4M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
13,000
$197.15 - $220.2 $2.56M - $2.86M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 19, 2021
138,000
$30.83 - $41.42 $4.25M - $5.72M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 19, 2021
9,000
$249.75 - $288.65 $2.25M - $2.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
5,500
$203.89 - $222.66 $1.12M - $1.22M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
114,000
$198.06 - $246.77 $22.6M - $28.1M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
250,000
$76.61 - $90.05 $19.2M - $22.5M
AES
Aes Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
225,000
$24.44 - $28.63 $5.5M - $6.44M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
99,000
$81.41 - $99.66 $8.06M - $9.87M
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,049,318
$38.58 - $44.24 $40.5M - $46.4M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
296,947
$129.78 - $166.29 $38.5M - $49.4M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
855,000
$27.33 - $37.08 $23.4M - $31.7M
Discovery Inc
Q2 2021 Filed on Jul 19, 2021
1,171,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
63,000
$97.5 - $119.26 $6.14M - $7.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
13,000
$371.64 - $466.49 $4.83M - $6.06M
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 19, 2021
47,000
$55.01 - $61.52 $2.59M - $2.89M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Jul 19, 2021
59,000
$59.93 - $64.81 $3.54M - $3.82M
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
8,700
$174.96 - $215.35 $1.52M - $1.87M
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 19, 2021
68,000
$253.55 - $293.44 $17.2M - $20M
Flir Systems Inc
Q2 2021 Filed on Jul 19, 2021
1,268,800
N/A
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