Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
577,375
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
145,930
N/A
Joff Fintech Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
25,437
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,500
$13.51 - $21.9 $642K - $1.04M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,943
$54.75 - $61.75 $325K - $367K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,300
$15.0 - $25.14 $515K - $862K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,860
N/A
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
14,625
$10.58 - $13.83 $155K - $202K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$208.53 - $283.04 $4.09M - $5.55M
NSTBWS
Northern Star Invt Corp Ii
Q3 2021 Filed on Nov 15, 2021
105,500
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$104.74 - $121.89 $524K - $609K
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 15, 2021
2,200
$85.5 - $99.29 $188K - $218K
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$67.81 - $87.53 $102K - $131K
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
19,400
$6.1 - $9.36 $118K - $182K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
22,000
$20.55 - $29.59 $452K - $651K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$8.44 - $10.75 $422K - $538K
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$38.66 - $51.25 $290K - $384K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,600
$32.41 - $40.57 $1.35M - $1.69M
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
75,000
$16.77 - $19.47 $1.26M - $1.46M
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 15, 2021
600
$506.91 - $590.6 $304K - $354K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
743
$1538.23 - $1944.05 $1.14M - $1.44M
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,312
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,399
$131.88 - $175.88 $580K - $774K
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
177,277
$2.59 - $3.48 $459K - $617K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$30.02 - $39.87 $450K - $598K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
79,999
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,800
$136.35 - $158.76 $245K - $286K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,900
$23.54 - $43.16 $186K - $341K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
$32.13 - $40.28 $803K - $1.01M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$354.72 - $419.69 $355K - $420K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,800
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 15, 2021
17,500
$53.32 - $60.62 $933K - $1.06M
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$66.46 - $78.03 $498K - $585K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,000
$43.36 - $65.53 $520K - $786K
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$18.94 - $26.55 $379K - $531K
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,800
$30.91 - $46.59 $148K - $224K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$131.88 - $175.88 $1.32M - $1.76M
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
74,294
$30.91 - $46.59 $2.3M - $3.46M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
100,659
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
2,600
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
49,000
$245.6 - $270.32 $12M - $13.2M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$39.22 - $58.02 $196K - $290K
Dermtech Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
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