Senator Investment Group LP Closed Holding Positions

Senator Investment Group LP

  • $2.03 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,070,000
$34.96 - $51.94 $37.4M - $55.6M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
750,000
$6.38 - $18.33 $4.79M - $13.7M
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
110,000
$60.14 - $72.62 $6.62M - $7.99M
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
250,000
$27.4 - $32.75 $6.85M - $8.19M
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
700,000
$34.86 - $46.07 $24.4M - $32.2M
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
130,000
$81.39 - $98.51 $10.6M - $12.8M
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
700,000
$34.9 - $46.07 $24.4M - $32.2M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000,000
$9.73 - $9.84 $9.73M - $9.84M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
180,000
$221.34 - $312.59 $39.8M - $56.3M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500,000
$19.63 - $26.62 $49.1M - $66.6M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$452.06 - $546.01 $136M - $164M
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Gores Technology Partners In
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,500,000
$59.26 - $71.14 $88.9M - $107M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
850,000
N/A
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Kensington Capital Acquisiti
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
1,350,000
N/A
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
300,000
$26.66 - $32.46 $8M - $9.74M
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
180,000
$5.89 - $8.34 $1.06M - $1.5M
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
250,000
$28.13 - $44.54 $7.03M - $11.1M
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
550,000
N/A
Sunrun Inc
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
295,000
$1.77 - $3.56 $522K - $1.05M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
164,000
$157.01 - $213.8 $25.7M - $35.1M
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
355,000
$208.16 - $285.61 $73.9M - $101M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,450,000
$7.49 - $19.24 $10.9M - $27.9M
CVT
Cvent Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
700,000
$6.22 - $8.91 $4.35M - $6.24M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
2,500,000
$3.02 - $7.29 $7.55M - $18.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200,000
$35.83 - $102.72 $7.17M - $20.5M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
650,000
$5.98 - $9.41 $3.89M - $6.12M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
550,000
$92.6 - $109.47 $50.9M - $60.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
750,000
$46.16 - $70.76 $34.6M - $53.1M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
333,333
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,125,000
$42.86 - $59.66 $48.2M - $67.1M
Tishman Speyer Innovation CO
Q1 2022 Filed on May 13, 2022
750,000
N/A
Lyft Inc
Q1 2022 Filed on May 13, 2022
10,000,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
350,000
$9.7 - $9.84 $3.39M - $3.44M
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,389,041
$1.51 - $4.95 $5.12M - $16.8M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
142,500
$294.58 - $404.94 $42M - $57.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
1,065,000
$149.33 - $174.6 $159M - $186M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,000,000
$58.33 - $76.72 $117M - $153M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 13, 2022
435,000
$34.48 - $44.95 $15M - $19.6M
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,000,000
$2.77 - $6.17 $2.77M - $6.17M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
625,000
$9.68 - $9.78 $6.05M - $6.11M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
750,000
$10.95 - $34.25 $8.21M - $25.7M
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,500,000
$6.18 - $19.61 $21.6M - $68.6M
APG
A Pi Group Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,125,000
$18.83 - $26.34 $40M - $56M
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