P.A.W. Capital Corp Closed Holding Positions

P.A.W. Capital Corp

  • $44.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 25, 2018
4,000
$48.76 - $57.08 $195K - $228K
Kkr & CO L P Del
Q2 2018 Filed on Jul 25, 2018
30,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on Apr 26, 2018
20,000
$20.23 - $23.96 $405K - $479K
Pharmamar Esp100 Ords
Q1 2018 Filed on Apr 26, 2018
500,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
30,000
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on Apr 26, 2018
200,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2017 Filed on Jan 31, 2018
1,800
$47.58 - $53.86 $85.6K - $96.9K
VERU
Veru Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
40,000
$0.98 - $2.27 $39.2K - $90.8K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
1,500
$47.85 - $59.79 $71.8K - $89.7K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Jan 31, 2018
10,000
$101.92 - $119.13 $1.02M - $1.19M
Bankrate Inc Del
Q4 2017 Filed on Jan 31, 2018
120,000
N/A
Nq Mobile Inc
Q4 2017 Filed on Jan 31, 2018
100,000
N/A
Cypress Semiconductor Corp
Q4 2017 Filed on Jan 31, 2018
70,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Jan 31, 2018
15,000
$18.79 - $21.94 $282K - $329K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 31, 2018
20,000
$64.01 - $78.57 $1.28M - $1.57M
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Jan 31, 2018
20,000
$47.53 - $53.73 $951K - $1.07M
LPCN
Lipocine Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
100,000
$3.36 - $4.35 $336K - $435K
Planet Payment Inc
Q4 2017 Filed on Jan 31, 2018
650,000
N/A
Ipass Inc
Q4 2017 Filed on Jan 31, 2018
500,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
12,000
$74.22 - $89.69 $891K - $1.08M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
15,000
$71.15 - $83.52 $1.07M - $1.25M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2017 Filed on Jan 31, 2018
10,000
$94.09 - $116.33 $941K - $1.16M
META
Meta Platforms, Inc.

Communication Services
Q4 2017 Filed on Jan 31, 2018
9,000
$168.42 - $183.03 $1.52M - $1.65M
V
Visa Inc.

Financial Services
Q4 2017 Filed on Jan 31, 2018
15,000
$105.31 - $114.35 $1.58M - $1.72M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Jan 31, 2018
15,000
$84.03 - $99.98 $1.26M - $1.5M
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