Pictet & Cie (Europe) Sa Closed Holding Positions

Pictet & Cie (Europe) Sa

  • $4.53 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q4 2018 Filed on Jan 31, 2019
700
N/A
Yahoo Inc
Q4 2018 Filed on Jan 31, 2019
250,000
N/A
Yandex Nv
Q4 2018 Filed on Jan 31, 2019
250,000
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 31, 2019
3,300
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Jan 31, 2019
1,293
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 07, 2018
13,753
$25.22 - $28.51 $347K - $392K
American Intl Group Inc
Q2 2018 Filed on Aug 10, 2018
94,209
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
228,939
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
1,831
N/A
Ishares Gold Trust
Q2 2018 Filed on Aug 10, 2018
16,087
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,500
$92.34 - $110.04 $323K - $385K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
12,093
$30.59 - $34.6 $370K - $418K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 10, 2018
4,663
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
62,000
$0.91 - $1.45 $56.4K - $89.9K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2018 Filed on May 09, 2018
7,519
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 09, 2018
11,310
$22.12 - $31.0 $250K - $351K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2018 Filed on May 09, 2018
36,620
$179.86 - $200.59 $6.59M - $7.35M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on May 09, 2018
5,626
$51.81 - $52.26 $291K - $294K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 09, 2018
13,085
$57.86 - $67.17 $757K - $879K
Rydex ETF Trust
Q1 2018 Filed on May 09, 2018
2,690
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,071
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,820
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 09, 2018
51,735
$25.08 - $38.25 $1.3M - $1.98M
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
356
N/A
Scripps Networks Interact In
Q4 2017 Filed on Feb 09, 2018
12,926
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
2,730
$84.03 - $99.98 $229K - $273K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
22,376
N/A
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 09, 2018
5,612
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
31,300
$17.09 - $25.2 $535K - $789K
Express Scripts Hldg CO
Q3 2017 Filed on Nov 07, 2017
15,601
N/A
Ing Groep N V
Q3 2017 Filed on Nov 07, 2017
200,000
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2017 Filed on Nov 07, 2017
14,290
$30.46 - $30.97 $435K - $443K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2017 Filed on Nov 07, 2017
28,600
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2017 Filed on Nov 07, 2017
32,000
$121.64 - $124.12 $3.89M - $3.97M
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