Senator Investment Group LP Closed Holding Positions

Senator Investment Group LP

  • $2.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
4,600,000
$34.01 - $39.4 $156M - $181M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,000,000
$47.55 - $53.66 $47.6M - $53.7M
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
700,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
5,000,000
$26.3 - $29.35 $132M - $147M
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
600,000
$75.4 - $92.8 $45.2M - $55.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
575,000
$176.45 - $212.54 $101M - $122M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
5,698,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,850,000
$41.7 - $46.67 $77.1M - $86.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
408,000
$121.81 - $142.95 $49.7M - $58.3M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,250,000
$52.36 - $69.88 $65.5M - $87.4M
Fgl Hldgs
Q1 2019 Filed on May 15, 2019
931,407
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,500,000
$26.89 - $37.19 $40.3M - $55.8M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500,000
$168.61 - $192.39 $84.3M - $96.2M
ADP
Automatic Data Processing Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,000,000
$126.21 - $159.74 $126M - $160M
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 15, 2019
1,400,000
$47.57 - $58.82 $66.6M - $82.3M
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
425,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,000,000
$12.66 - $23.99 $25.3M - $48M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
310,000
$57.58 - $74.74 $17.8M - $23.2M
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
500,000
$59.78 - $87.14 $29.9M - $43.6M
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,250,000
$28.94 - $36.93 $36.2M - $46.2M
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
950,000
$55.3 - $70.22 $52.5M - $66.7M
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
4,250,000
N/A
Social Cap Hedosophia Hldgs
Q3 2018 Filed on Nov 14, 2018
3,333,332
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
2,900,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
4,798,056
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
2,000,000
$204.76 - $220.33 $410M - $441M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
2,500,000
$25.07 - $29.51 $62.7M - $73.8M
Forest City Rlty Tr Inc
Q2 2018 Filed on Aug 13, 2018
4,750,000
N/A
DE
Deere & CO

Industrials
Q2 2018 Filed on Aug 13, 2018
900,000
$134.75 - $159.0 $121M - $143M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
1,500,000
$92.34 - $110.04 $139M - $165M
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
1,713,000
N/A
Global Eagle Entmt Inc
Q2 2018 Filed on Aug 13, 2018
12,250,000
N/A
Caesars Entmt Corp
Q2 2018 Filed on Aug 13, 2018
114,668,702
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
1,300,000
$54.52 - $64.54 $70.9M - $83.9M
Ultra Petroleum Corp
Q2 2018 Filed on Aug 13, 2018
2,061,823
N/A
Arconic Inc
Q2 2018 Filed on Aug 13, 2018
8,000,000
N/A
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 13, 2018
500,000
$43.74 - $51.59 $21.9M - $25.8M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
2,000,000
$81.48 - $100.5 $163M - $201M
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
4,650,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
2,000,000
$43.72 - $54.64 $87.4M - $109M
TRU
Trans Union

Industrials
Q2 2018 Filed on Aug 13, 2018
1,100,000
$55.65 - $72.88 $61.2M - $80.2M
Clear Channel Outdoor Hldgs
Q1 2018 Filed on May 15, 2018
2,180,324
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
1,233,776
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
11,000,000
$29.17 - $32.84 $321M - $361M
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 15, 2018
2,250,000
$50.86 - $57.98 $114M - $130M
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
500,000
$59.32 - $70.18 $29.7M - $35.1M
Time Warner Inc
Q1 2018 Filed on May 15, 2018
5,506,000
N/A
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