Ubs Oconnor LLC Sells in Q2 2024

Ubs Oconnor LLC

  • $1.72 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PXD
Pioneer Natural Resources CO

Energy
-2.43M
Closed
$0.0 - $275.52 $0 - $670M
0 $0
ERF
Enerplus Corp

Energy
-810K
Closed
$0.0 - $20.67 $0 - $16.7M
0 $0
SP
Sp Plus Corp

Industrials
-299K
Closed
$0.0 - $53.99 $0 - $16.1M
0 $0
TCN
Tricon Residential Inc.

Real Estate
-1M
Closed
$0.0 - $11.25 $0 - $11.3M
0 $0
TCOM
Trip.Com Group LTD

Consumer Cyclical
-348K
- 95.21%
$46.96 - $57.05 $16.3M - $19.8M
17.5K $822K
OXY
Occidental Petroleum Corp

Energy
-229K
- 64.46%
$59.48 - $69.26 $13.6M - $15.9M
126K $7.96M
PNR
Pentair PLC

Industrials
-145K
- 72.35%
$74.31 - $85.08 $10.8M - $12.4M
55.5K $4.26M
UAL
United Airlines Holdings, Inc.

Industrials
-237K
- 85.04%
$41.04 - $55.09 $9.71M - $13M
41.6K $2.02M
ESTC
Elastic N.V.

Technology
-99.8K
- 66.53%
$93.18 - $114.76 $9.3M - $11.5M
50.2K $5.72M
ALV
Autoliv Inc

Consumer Cyclical
-68.8K
- 48.63%
$106.29 - $129.11 $7.31M - $8.88M
72.7K $7.77M
SPT
Sprout Social, Inc.

Technology
-125K
- 92.59%
$26.9 - $58.6 $3.36M - $7.33M
10K $356K
RYAAY
Ryanair Holdings PLC

Industrials
-8.8K
- 4.25%
$112.65 - $148.58 $992K - $1.31M
198K $23.1M
ECL
Ecolab Inc.

Basic Materials
-30.4K
- 47.97%
$218.16 - $244.64 $6.63M - $7.44M
33K $7.85M
SHW
Sherwin Williams CO

Basic Materials
-14.2K
- 29.33%
$291.95 - $338.16 $4.15M - $4.81M
34.3K $10.2M
AZEK
Azek CO Inc.

Industrials
-109K
- 44.94%
$41.55 - $50.17 $4.52M - $5.45M
133K $5.61M
RAMP
Live Ramp Holdings, Inc.

Technology
-158K
- 85.14%
$29.15 - $36.53 $4.59M - $5.75M
27.5K $850K
MRVL
Marvell Technology, Inc.

Technology
-75K
- 42.86%
$62.13 - $78.33 $4.66M - $5.87M
100K $6.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-28.3K
- 44.52%
$173.67 - $197.85 $4.92M - $5.6M
35.3K $6.82M
VRT
Vertiv Holdings CO

Industrials
-54.3K
- 83.15%
$75.01 - $106.17 $4.07M - $5.77M
11K $952K
NVT
N Vent Electric PLC

Industrials
-56.9K
- 35.91%
$71.07 - $85.43 $4.04M - $4.86M
102K $7.78M
IR
Ingersoll Rand Inc.

Industrials
-38.2K
- 29.13%
$86.72 - $96.28 $3.31M - $3.68M
93K $8.45M
ETSY
Etsy Inc

Consumer Cyclical
-55K
- 88.0%
$57.67 - $69.74 $3.17M - $3.84M
7.5K $442K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-27.4K
- 91.33%
$109.48 - $136.66 $3M - $3.74M
2.6K $327K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-363K
- 44.94%
$2.16 - $5.11 $783K - $1.85M
444K $1.13M
MU
Micron Technology Inc

Technology
-20K
- 80.0%
$106.77 - $153.45 $2.14M - $3.07M
5K $657K
BAX
Baxter International Inc

Healthcare
-43K
- 49.93%
$32.87 - $43.55 $1.41M - $1.87M
43.1K $1.44M
NFLX
Netflix Inc

Communication Services
-3.5K
- 87.5%
$550.64 - $686.12 $1.93M - $2.4M
500 $337K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-11.7K
- 28.68%
$83.09 - $107.18 $972K - $1.25M
29.1K $2.54M
TWLO
Twilio Inc

Communication Services
-27.5K
- 84.62%
$53.02 - $63.37 $1.46M - $1.74M
5K $284K
QCOM
Qualcomm Inc

Technology
-8.5K
- 54.84%
$157.63 - $227.09 $1.34M - $1.93M
7K $1.39M
ZTO
Zto Express (Cayman) Inc.

Industrials
-56.8K
- 31.05%
$19.26 - $24.76 $1.09M - $1.41M
126K $2.62M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-175K
- 13.1%
$0.58 - $1.47 $102K - $257K
1.16M $673K
TSLA
Tesla, Inc.

Consumer Cyclical
-7.75K
- 44.29%
$142.05 - $197.88 $1.1M - $1.53M
9.75K $1.93M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.5K
- 43.29%
$133.83 - $251.19 $468K - $879K
4.59K $613K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-15K
- 31.82%
$36.06 - $47.62 $542K - $716K
32.2K $1.21M
ZM
Zoom Video Communications, Inc.

Technology
-15K
- 54.55%
$56.21 - $64.73 $843K - $971K
12.5K $739K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-49.9K
- 62.44%
$27.55 - $48.83 $1.37M - $2.44M
30K $1.29M
ON
On Semiconductor Corp

Technology
-12.5K
- 45.45%
$60.65 - $76.29 $758K - $954K
15K $1.03M
CFLT
Confluent, Inc.

Technology
-15K
- 3.03%
$25.7 - $32.23 $386K - $483K
480K $14.2M
MRUS
Merus N.V.

Healthcare
-22.6K
- 71.56%
$39.81 - $60.2 $901K - $1.36M
9K $532K
FR
First Industrial Realty Trust Inc

Real Estate
-5.62K
- 5.01%
$45.42 - $53.28 $255K - $299K
106K $5.06M
ZG
Zillow Group, Inc.

Communication Services
-15K
- 28.57%
$38.66 - $47.57 $580K - $714K
37.5K $1.69M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-41.1K
- 37.59%
$24.66 - $34.8 $1.01M - $1.43M
68.2K $2.36M
PODD
Insulet Corp

Healthcare
-5.2K
- 58.78%
$161.02 - $206.98 $837K - $1.08M
3.65K $735K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-26K
- 43.56%
$37.81 - $52.4 $983K - $1.36M
33.7K $1.76M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-10K
- 26.01%
$41.46 - $59.86 $415K - $599K
28.4K $1.29M
ANNX
Annexon, Inc.

Healthcare
-20K
- 8.06%
$4.33 - $6.79 $86.6K - $136K
228K $1.12M
ATEC
Alphatec Holdings, Inc.

Healthcare
-19.1K
- 15.51%
$9.49 - $14.26 $181K - $272K
104K $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.5K
- 42.86%
$58.03 - $67.92 $435K - $509K
10K $580K
Activity Summary
Buys All Purchases 238 New Holdings 102 Increased Positions 136 Sells All Sells 95 Reductions 91 Sold out 4 Options Calls 38 Puts 45
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