Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Bloomin' Brands Inc
Q3 2021 Filed on Nov 15, 2021
662,000
N/A
Cloudflare Inc
Q3 2021 Filed on Nov 15, 2021
3,795,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,935
$220.61 - $280.47 $6.6M - $8.4M
CTOSWS
Custom Truck One Source Inc Wt
Q3 2021 Filed on Nov 15, 2021
75,700
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
97,281
$50.02 - $76.42 $4.87M - $7.43M
1 Life Healthcare Inc
Q3 2021 Filed on Nov 15, 2021
7,211,000
N/A
Reliant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
125,100
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q3 2021 Filed on Nov 15, 2021
200,000
$9.72 - $10.04 $1.94M - $2.01M
Social Capital Suvretta Holdings Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q3 2021 Filed on Nov 15, 2021
200,000
$9.71 - $10.05 $1.94M - $2.01M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.74 - $10.05 $1.95M - $2.01M
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,367,984
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
371,717
$8.93 - $10.82 $3.32M - $4.02M
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
114,711
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,893
$172.46 - $195.89 $326K - $371K
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
153,342
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,379
$56.61 - $80.46 $2.51M - $3.57M
Horizon Global Corp
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
Investors Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
291,178
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,964
$25.07 - $28.93 $200K - $230K
MCS
Marcus Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
367,252
$18.3 - $22.62 $6.72M - $8.31M
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 16, 2021
381,600
$16.52 - $20.4 $6.3M - $7.78M
Nevro Corp
Q2 2021 Filed on Aug 16, 2021
919,000
N/A
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
51,726
$60.81 - $70.68 $3.15M - $3.66M
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
232,161
$40.15 - $48.87 $9.32M - $11.3M
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
88,587
$258.35 - $286.02 $22.9M - $25.3M
Seagate Technology Holdings
Q2 2021 Filed on Aug 16, 2021
4,963
N/A
Talend Sa
Q2 2021 Filed on Aug 16, 2021
839,379
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
86,500
N/A
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 16, 2021
161,544
$101.61 - $123.26 $16.4M - $19.9M
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
148,100
$19.65 - $23.23 $2.91M - $3.44M
Insmed Inc
Q2 2021 Filed on Aug 16, 2021
4,250,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,901,413
$16.71 - $21.25 $31.8M - $40.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,334
$44.72 - $50.14 $283K - $318K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
319,000
N/A
On Semiconductor Corp
Q2 2021 Filed on Aug 16, 2021
11,473,000
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
51,731
$100.14 - $121.14 $5.18M - $6.27M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,500
$44.78 - $50.36 $2.71M - $3.05M
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Aug 16, 2021
30,316
$11.62 - $14.84 $352K - $450K
Encore Capital Group Inc
Q2 2021 Filed on Aug 16, 2021
1,705,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
1,815,000
N/A
Vocera Communications Inc
Q2 2021 Filed on Aug 16, 2021
24,000
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
61,963
$238.97 - $288.5 $14.8M - $17.9M
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
78,591
$114.65 - $141.33 $9.01M - $11.1M
Nesco Holdings Inc
Q2 2021 Filed on Aug 16, 2021
262,100
N/A
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
9,205,000
N/A
Nesco Holdings Inc
Q2 2021 Filed on Aug 16, 2021
75,700
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
41,143
$110.56 - $123.65 $4.55M - $5.09M
Dexcom Inc
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
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