Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,600
$78.55 - $84.59 $361K - $389K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$275.76 - $315.59 $276K - $316K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,300
$36.4 - $52.99 $120K - $175K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,000
$206.08 - $244.01 $824K - $976K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,500
$18.01 - $28.32 $117K - $184K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,300
$55.79 - $70.49 $351K - $444K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 12, 2021
10,000
$111.18 - $119.74 $1.11M - $1.2M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 12, 2021
300
$23.14 - $33.19 $6.94K - $9.96K
Draft Kings Inc
Q1 2021 Filed on May 12, 2021
200
N/A
BOX
Box Inc

Technology
Q1 2021 Filed on May 12, 2021
8,400
$17.34 - $23.68 $146K - $199K
Apache Corp
Q1 2021 Filed on May 12, 2021
1,600
N/A
Coca Cola European P
Q1 2021 Filed on May 12, 2021
25,100
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
300
$285.14 - $367.29 $85.5K - $110K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 12, 2021
500
$10.51 - $12.38 $5.26K - $6.19K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 28, 2021
2,000
$35.96 - $55.39 $71.9K - $111K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Jan 28, 2021
1,800
$106.36 - $126.17 $191K - $227K
SCL
Stepan CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
7,900
$107.66 - $129.16 $851K - $1.02M
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Jan 28, 2021
20,500
$43.43 - $56.83 $890K - $1.17M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Jan 28, 2021
2,000
$55.07 - $61.0 $110K - $122K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
700
$88.0 - $109.93 $61.6K - $77K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
42,500
$194.91 - $221.17 $8.28M - $9.4M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
100
$81.02 - $111.37 $8.1K - $11.1K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
23,500
$96.19 - $108.29 $2.26M - $2.54M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Jan 28, 2021
7,500
$4.04 - $5.31 $30.3K - $39.8K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Oct 16, 2020
50,100
$49.65 - $59.83 $2.49M - $3M
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Oct 16, 2020
5,500
$111.68 - $170.69 $614K - $939K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Oct 16, 2020
5,500
$90.78 - $102.52 $499K - $564K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
28,000
$45.41 - $57.07 $1.27M - $1.6M
GRPN
Groupon, Inc.

Communication Services
Q3 2020 Filed on Oct 16, 2020
110,000
$15.19 - $34.43 $1.67M - $3.79M
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Oct 16, 2020
2,300
$25.32 - $30.13 $58.2K - $69.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
2,000
$74.73 - $119.92 $149K - $240K
Slack Technologies I
Q2 2020 Filed on Aug 13, 2020
200
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,000
$22.78 - $43.07 $91.1K - $172K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,600
$72.34 - $84.0 $116K - $134K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
152,800
$117.41 - $123.64 $17.9M - $18.9M
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
82,200
$16.57 - $22.37 $1.36M - $1.84M
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
11,000
$30.19 - $39.11 $332K - $430K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 13, 2020
6,000
$73.85 - $90.1 $443K - $541K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
8,800
$19.19 - $36.97 $169K - $325K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
23,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,000
$24.39 - $75.12 $48.8K - $150K
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
220,000
N/A
Cboe Market Volatili
Q2 2020 Filed on Aug 13, 2020
34,800
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
124,400
N/A
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$14.06 - $18.17 $141K - $182K
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 11, 2020
2,000
$98.97 - $180.09 $198K - $360K
General Electric Co.
Q1 2020 Filed on May 11, 2020
392,100
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,500
$71.08 - $143.12 $107K - $215K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
1,500
$150.22 - $230.04 $225K - $345K
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