Rovida Advisors Inc. Closed Holding Positions

Rovida Advisors Inc.

  • $302 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Neptune Wellness Solutions I
Q1 2021 Filed on May 14, 2021
2,250,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$265.0 - $348.81 $6.63M - $8.72M
OPRA
Opera LTD

Communication Services
Q1 2021 Filed on May 14, 2021
28,972
$8.38 - $13.57 $243K - $393K
Edison Nation Inc
Q4 2020 Filed on Feb 09, 2021
329,973
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
90,000
$388.04 - $705.67 $34.9M - $63.5M
Iac Interactivecorp New
Q4 2020 Filed on Feb 09, 2021
215,000
N/A
Rumbleon Inc
Q4 2020 Filed on Feb 09, 2021
33,573
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
325,000
$15.31 - $21.12 $4.98M - $6.86M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
200,000
$56.87 - $78.98 $11.4M - $15.8M
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
36,700
$163.4 - $221.11 $6M - $8.11M
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 13, 2020
178,532
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
55,200
$39.25 - $46.81 $2.17M - $2.58M
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
490,334
$33.02 - $36.28 $16.2M - $17.8M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
750,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 12, 2020
160,000
$182.31 - $248.84 $29.2M - $39.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
162,645
$3.81 - $11.77 $620K - $1.91M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 13, 2020
125,675
$298.84 - $387.78 $37.6M - $48.7M
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 13, 2020
959,477
$46.68 - $59.47 $44.8M - $57.1M
IT
Gartner Inc

Technology
Q1 2020 Filed on May 13, 2020
125,900
$83.24 - $163.85 $10.5M - $20.6M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,291,038
$35.24 - $44.62 $45.5M - $57.6M
Flir Sys Inc
Q1 2020 Filed on May 13, 2020
500,000
N/A
Allergan PLC
Q1 2020 Filed on May 13, 2020
136,967
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
862,800
$12.36 - $21.05 $10.7M - $18.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
391,000
$94.28 - $142.67 $36.9M - $55.8M
Raytheon CO
Q1 2020 Filed on May 13, 2020
339,995
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 13, 2020
109,365
$56.77 - $158.11 $6.21M - $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 13, 2020
524,653
$79.03 - $141.09 $41.5M - $74M
Livongo Health Inc
Q1 2020 Filed on May 13, 2020
250,671
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25,000
$23.52 - $109.87 $588K - $2.75M
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
1,301,085
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
100,000
$31.69 - $62.46 $3.17M - $6.25M
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 13, 2020
167,346
$12.6 - $23.43 $2.11M - $3.92M
Noble Energy Inc
Q1 2020 Filed on May 13, 2020
420,306
N/A
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
16,820
$8.82 - $38.6 $148K - $649K
BP
Bp PLC

Energy
Q1 2020 Filed on May 13, 2020
400,000
$16.11 - $39.85 $6.44M - $15.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 13, 2020
1,155,004
$13.02 - $20.31 $15M - $23.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
365,000
$18.78 - $74.98 $6.85M - $27.4M
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
50,000
$16.02 - $19.76 $801K - $988K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,500,055
$4.87 - $6.92 $7.31M - $10.4M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
80,000
$215.36 - $295.97 $17.2M - $23.7M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 08, 2019
156,435
$89.33 - $92.0 $14M - $14.4M
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
250,000
$32.31 - $39.09 $8.08M - $9.77M
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 08, 2019
200,000
$2.8 - $5.54 $560K - $1.11M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
83,333
$40.71 - $52.79 $3.39M - $4.4M
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
100,000
$71.71 - $86.17 $7.17M - $8.62M
Pivotal Software Inc
Q3 2019 Filed on Nov 08, 2019
360,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
152,118
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 08, 2019
170,269
$13.03 - $17.9 $2.22M - $3.05M
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 08, 2019
215,100
$44.63 - $62.42 $9.6M - $13.4M
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