Sanders Morris Harris LLC Closed Holding Positions

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2020 Filed on Jan 26, 2021
66,096
$59.45 - $70.41 $3.93M - $4.65M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Jan 26, 2021
16,650
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
13,595
$102.03 - $184.62 $1.39M - $2.51M
Teligent Inc New
Q3 2020 Filed on Oct 16, 2020
405,237
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
1,590
$127.12 - $172.34 $202K - $274K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
50,000
$33.04 - $39.34 $1.65M - $1.97M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
12,000
$26.96 - $36.54 $324K - $438K
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 16, 2020
537,960
N/A
Sunesis Pharmaceuticals Inc
Q2 2020 Filed on Jul 09, 2020
20,000
N/A
Yuma Energy Inc New
Q2 2020 Filed on Jul 09, 2020
21,667
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
2,550
$72.53 - $89.91 $185K - $229K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Jul 09, 2020
8,993
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
7,700
$27.75 - $43.44 $214K - $334K
Proshares Tr Ii
Q2 2020 Filed on Jul 09, 2020
49,000
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Jul 09, 2020
600
$277.11 - $380.44 $166K - $228K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
26,269
$27.21 - $46.37 $715K - $1.22M
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
3,500
$109.93 - $115.44 $385K - $404K
BATL
Battalion Oil Corp

Energy
Q2 2020 Filed on Jul 09, 2020
11,684
$4.33 - $11.4 $50.6K - $133K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
201,200
$2.2 - $3.71 $443K - $746K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
3,295
$53.93 - $62.91 $178K - $207K
Noble Energy Inc
Q2 2020 Filed on Jul 09, 2020
14,540
N/A
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
2,000
$91.07 - $161.36 $182K - $323K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
7,197
$49.18 - $57.37 $354K - $413K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2020 Filed on Jul 09, 2020
372,576
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Jul 09, 2020
8,366
$58.69 - $91.65 $491K - $767K
DGLY
Digital Ally Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
20,000
$0.75 - $5.7 $15K - $114K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
19,000
$20.98 - $29.58 $399K - $562K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
30,418
$50.4 - $71.03 $1.53M - $2.16M
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Jul 09, 2020
4,840
$56.85 - $71.71 $275K - $347K
SAP
Sap Se

Technology
Q2 2020 Filed on Jul 09, 2020
3,000
$104.99 - $141.07 $315K - $423K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 09, 2020
4,370
$28.36 - $36.98 $124K - $162K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2020 Filed on Jul 09, 2020
64,167
$4.6 - $8.6 $295K - $552K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
10,000
$5.45 - $9.62 $54.5K - $96.2K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
3,000
$59.55 - $80.32 $179K - $241K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
3,200
$59.08 - $113.14 $189K - $362K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
350
$790.45 - $1049.55 $277K - $367K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 09, 2020
19,000
$12.61 - $13.74 $240K - $261K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
25,000
$70.25 - $91.99 $1.76M - $2.3M
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
6,675
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Jul 09, 2020
12,678
$6.8 - $13.7 $86.2K - $174K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 09, 2020
4,722
$83.52 - $100.34 $394K - $474K
Unilever N V
Q2 2020 Filed on Jul 09, 2020
10,713
N/A
Teligent Inc New
Q2 2020 Filed on Jul 09, 2020
4,980,742
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 09, 2020
12,965
$37.83 - $48.53 $490K - $629K
Sprint Corporation
Q2 2020 Filed on Jul 09, 2020
48,915
N/A
Pfenex Inc
Q2 2020 Filed on Jul 09, 2020
77,581
N/A
Mid Con Energy Partners LP
Q2 2020 Filed on Jul 09, 2020
14,720
N/A
CACI
Caci International Inc

Technology
Q2 2020 Filed on Jul 09, 2020
1,000
$200.97 - $261.8 $201K - $262K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
9,000
$27.75 - $37.71 $250K - $339K
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