Shellback Capital, LP Closed Holding Positions

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Nov 14, 2018
82,026
$289.02 - $331.24 $23.7M - $27.2M
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
471,896
$10.01 - $11.48 $4.72M - $5.42M
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
103,124
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
20,000
$12.51 - $18.69 $250K - $374K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$111.55 - $148.93 $5.58M - $7.45M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
79,697
$140.79 - $163.04 $11.2M - $13M
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
50,000
$40.76 - $48.71 $2.04M - $2.44M
Continental Bldg Prods Inc
Q3 2018 Filed on Nov 14, 2018
63,838
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
167,216
$42.85 - $49.14 $7.17M - $8.22M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
50,000
$70.55 - $81.15 $3.53M - $4.06M
Anixter Intl Inc
Q3 2018 Filed on Nov 14, 2018
42,043
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
166,301
N/A
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 14, 2018
506,183
N/A
SWCH
Switch, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
150,000
$12.08 - $15.85 $1.81M - $2.38M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
270,384
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
110,567
$103.24 - $114.29 $11.4M - $12.6M
OTEX
Open Text Corp

Technology
Q2 2018 Filed on Aug 14, 2018
95,988
$33.96 - $36.59 $3.26M - $3.51M
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
174,697
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 14, 2018
240,400
$47.58 - $54.42 $11.4M - $13.1M
DHR
Danaher Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
203,478
$96.1 - $103.24 $19.6M - $21M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
143,615
$27.59 - $41.04 $3.96M - $5.89M
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
83,046
$98.23 - $117.97 $8.16M - $9.8M
WNC
Wabash National Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
310,230
$18.44 - $21.86 $5.72M - $6.78M
CSGP
Costar Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
52,957
$29.68 - $37.58 $1.57M - $1.99M
J Jill Inc
Q1 2018 Filed on May 15, 2018
170,000
N/A
MU
Micron Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
1,000,000
$39.4 - $61.15 $39.4M - $61.2M
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
92,774
$180.06 - $321.91 $16.7M - $29.9M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
13,115
N/A
Sogou Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
121,903
$19.43 - $34.95 $2.37M - $4.26M
Quidel Corp
Q1 2018 Filed on May 15, 2018
373,443
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
83,841
$35.85 - $49.79 $3.01M - $4.17M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
665,778
$14.38 - $16.66 $9.57M - $11.1M
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
317,178
$89.91 - $109.39 $28.5M - $34.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
74,400
$15.72 - $37.13 $1.17M - $2.76M
EVBG
Everbridge, Inc.

Technology
Q1 2018 Filed on May 15, 2018
64,328
$29.47 - $38.51 $1.9M - $2.48M
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
1,204,300
N/A
Electro Scientific Inds
Q1 2018 Filed on May 15, 2018
578,938
N/A
AEHR
Aehr Test Systems

Technology
Q4 2017 Filed on Feb 14, 2018
200,000
$2.45 - $3.9 $490K - $780K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
597,577
$59.9 - $67.58 $35.8M - $40.4M
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Feb 14, 2018
131,722
$49.77 - $58.8 $6.56M - $7.75M
BIG
Big Lots Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
100,000
$51.22 - $59.55 $5.12M - $5.96M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
350,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 14, 2018
85,400
$18.79 - $21.94 $1.6M - $1.87M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
25,000
$22.88 - $33.94 $572K - $849K
Integrated Device Technology
Q4 2017 Filed on Feb 14, 2018
88,550
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
290,000
$34.38 - $40.23 $9.97M - $11.7M
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
432,573
$66.69 - $74.92 $28.8M - $32.4M
Track This Portfolio

Track Shellback Capital, LP Portfolio

Follow Shellback Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email