Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
25,000
$1.92 - $2.7 $48K - $67.5K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35
$4467.27 - $5819.68 $156K - $204K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
54,263
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,500
$25.84 - $36.63 $194K - $275K
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$3.74 - $5.1 $37.4K - $51K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
2,000
$104.97 - $141.4 $210K - $283K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,086
$10.99 - $17.52 $254K - $404K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
27,500
$68.8 - $83.58 $1.89M - $2.3M
NEXT
Next Decade Corp.

Energy
Q1 2022 Filed on May 16, 2022
12,457
$2.1 - $6.62 $26.2K - $82.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
5,500
$41.54 - $50.85 $228K - $280K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,604
$82.23 - $106.58 $296K - $384K
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
170,000
$1.86 - $2.73 $316K - $464K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
BIVI
Biovie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,565
$2.74 - $5.65 $64.6K - $133K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,500
$53.97 - $79.75 $998K - $1.48M
URG
Ur Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
60,000
$1.07 - $1.85 $64.2K - $111K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 16, 2022
1,172
N/A
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,290
$13.22 - $22.5 $202K - $344K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
25,000
$5.94 - $9.37 $149K - $234K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,333
$1.99 - $3.0 $42.5K - $64K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$257.51 - $323.41 $386K - $485K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,000
$301.31 - $386.27 $2.11M - $2.7M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,979
$7.99 - $14.74 $104K - $191K
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 16, 2022
10,533
$13.25 - $21.33 $140K - $225K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,617
$15.45 - $28.72 $226K - $420K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
620,694
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
63,000
$2.9 - $4.87 $183K - $307K
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
11,280
$15.27 - $20.19 $172K - $228K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
15,000
$44.64 - $55.71 $670K - $836K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,752
$36.68 - $98.81 $138K - $371K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$6.62 - $8.48 $66.2K - $84.8K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$0.91 - $1.76 $22.8K - $44K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$93.26 - $160.52 $187K - $321K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,512
$3.41 - $8.4 $176K - $433K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,196
$24.13 - $36.43 $246K - $371K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
1,186
$94.3 - $106.34 $112K - $126K
Colfax Corp
Q1 2022 Filed on May 16, 2022
7,500
N/A
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,000
$3.51 - $5.26 $38.6K - $57.9K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,190
$31.51 - $62.22 $762K - $1.51M
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$19.95 - $30.34 $99.8K - $152K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,186
$16.23 - $35.13 $360K - $779K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,523
$122.65 - $151.62 $187K - $231K
Cerner Corp
Q1 2022 Filed on May 16, 2022
24,473
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,500
$50.56 - $57.96 $784K - $898K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$71.65 - $87.13 $358K - $436K
JOB
Gee Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$0.49 - $0.61 $24.5K - $30.5K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,400
$97.63 - $174.12 $332K - $592K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,243
$3.15 - $6.01 $41.7K - $79.6K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 16, 2022
10,541
$10.82 - $20.45 $114K - $216K
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