Peconic Partners LLC Closed Holding Positions

Peconic Partners LLC

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTW
Manitowoc CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$21.82 - $27.39 $218K - $274K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
10,000
$36.69 - $46.26 $367K - $463K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Nov 14, 2018
26,000
$6.34 - $7.53 $165K - $196K
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
5,647
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 14, 2018
75,500
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,000
$15.07 - $22.34 $30.1K - $44.7K
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
46,750
$148.55 - $189.73 $6.94M - $8.87M
Calpine Corp
Q1 2018 Filed on May 15, 2018
64,190
N/A
Quanta Svcs Inc
Q1 2018 Filed on May 15, 2018
260,300
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
433,587
N/A
Lilis Energy Inc
Q1 2018 Filed on May 15, 2018
50,005
N/A
Newfield Expl CO
Q1 2018 Filed on May 15, 2018
1,191,339
N/A
Alps ETF Tr
Q1 2018 Filed on May 15, 2018
776,175
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
30,000
$57.69 - $65.6 $1.73M - $1.97M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
197,245
$29.49 - $35.05 $5.82M - $6.91M
Quanta Svcs Inc
Q1 2018 Filed on May 15, 2018
4,672,881
N/A
Anixter Intl Inc
Q1 2018 Filed on May 15, 2018
110,935
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,000
$132.4 - $185.73 $530K - $743K
Agrium Inc
Q1 2018 Filed on May 15, 2018
59,180
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
150,000
$154.61 - $192.73 $23.2M - $28.9M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
148,258
$21.89 - $31.34 $3.25M - $4.65M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,100,000
$2.4 - $3.14 $2.64M - $3.45M
Biotelemetry Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
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