Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
170,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
35,000
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
78,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
42,000
$11.01 - $38.35 $462K - $1.61M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
242,000
$56.33 - $93.75 $13.6M - $22.7M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
96,000
$20.61 - $43.88 $1.98M - $4.21M
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
92,000
$69.36 - $118.68 $6.38M - $10.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
143,000
$7.77 - $59.65 $1.11M - $8.53M
Mylan N V
Q1 2020 Filed on May 15, 2020
666,000
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
36,000
$23.53 - $52.61 $847K - $1.89M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,000
$148.38 - $186.78 $5.34M - $6.72M
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
26,000
$80.41 - $142.52 $2.09M - $3.71M
Arconic Inc
Q1 2020 Filed on May 15, 2020
106,000
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
123,000
$23.26 - $48.18 $2.86M - $5.93M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
1,489,000
N/A
Allergan PLC
Q1 2020 Filed on May 15, 2020
132,000
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35,000
$80.43 - $252.1 $2.82M - $8.82M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
62,000
$21.06 - $44.55 $1.31M - $2.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
399,000
$85.26 - $123.91 $34M - $49.4M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 15, 2020
578,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
114,000
$80.05 - $102.56 $9.13M - $11.7M
ANSS
Ansys Inc

Technology
Q1 2020 Filed on May 15, 2020
15,000
$204.46 - $296.14 $3.07M - $4.44M
Zynga Inc
Q1 2020 Filed on May 15, 2020
246,000
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$108.9 - $133.89 $1.63M - $2.01M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 14, 2020
51,000
$34.61 - $42.72 $1.77M - $2.18M
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
214,000
N/A
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,000
$241.75 - $296.65 $1.93M - $2.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$76.53 - $135.58 $1.91M - $3.39M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
96,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
151,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
184,000
$28.23 - $46.63 $5.19M - $8.58M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,000
$43.67 - $48.19 $2.23M - $2.46M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,000
$35.1 - $51.07 $1.05M - $1.53M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
265,000
$42.24 - $51.22 $11.2M - $13.6M
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 14, 2020
273,000
$53.07 - $65.03 $14.5M - $17.8M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,000
$51.95 - $59.42 $3.64M - $4.16M
Fireeye Inc
Q4 2019 Filed on Feb 14, 2020
143,000
N/A
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 14, 2020
188,000
$182.2 - $212.22 $34.3M - $39.9M
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
135,000
$3.84 - $4.79 $518K - $647K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,000
$271.93 - $328.04 $5.98M - $7.22M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
84,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
120,000
$38.21 - $40.84 $4.59M - $4.9M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
25,000
$325.76 - $376.54 $8.14M - $9.41M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,000
$117.65 - $153.73 $1.29M - $1.69M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$51.21 - $59.06 $1.54M - $1.77M
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$114.77 - $149.77 $2.18M - $2.85M
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
67,000
$15.15 - $18.89 $1.02M - $1.27M
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 14, 2020
17,000
$102.54 - $113.35 $1.74M - $1.93M
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