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Daniel G. Kaye

EQH
DIRECTOR · EQUITABLE HOLDINGS, INC. · CIK 0001556974
FILING MIX · LIFETIME87%/13%
BUYS
27
SELLS
4
TOTAL VALUE
$3.39M
COMPANIES
3
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
113,458
AVG SELL PX
$51.02
TRADE KIND
SHOWING 31 / 31
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 3 pending
Forward-return performance of every backtestable P/S trade by Daniel G. Kaye, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+62.50%-0.42%-0.32%-0.10%-2.12%—
14d8+75.00%+3.79%+1.11%+2.68%+2.25%—
30d8+100.00%+8.44%+7.12%+1.32%-1.82%—
60d8+75.00%+14.63%+11.45%+3.19%-1.72%—
90d8+87.50%+29.69%+17.19%+12.50%+10.03%—
180d8+87.50%+24.55%+24.64%-0.09%+3.73%—
1y8+75.00%+75.69%+42.55%+33.13%+34.34%—
2y8(3 pending)+80.00%+123.56%+70.40%+53.16%+47.95%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EQH · 60,086 shares · as of May 20, 2026
015,02230,04345,06560,086202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 27 buys / 4 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
645$225.00$145.1K4,845Jun 25, 2026Jun 29, 2026 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,400$42.05$185.0K60,086May 20, 2026May 21, 2026 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
4,397$38.67$170.0K48,527May 20, 2026May 22, 2026 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
532$273.03$145.3K4,200Jun 25, 2025Jun 26, 2025 ↗View →
CME
CME GROUP INC.
SALE
500$282.42$141.2K3,668May 22, 2025May 23, 2025 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
4,253$39.98$170.0K44,130May 21, 2025May 23, 2025 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,393——55,686May 21, 2025May 23, 2025 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
SALE
4,825$40.80$196.9K39,877May 12, 2025May 13, 2025 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
SALE
5,770$53.93$311.2K52,293May 12, 2025May 13, 2025 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
748$194.10$145.2K4,168Jun 25, 2024Jun 26, 2024 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
4,992$34.06$170.0K44,702May 22, 2024May 24, 2024 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,306——58,063May 22, 2024May 24, 2024 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
SALE
4,845$33.85$164.0K53,757Dec 20, 2023Dec 22, 2023 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
811$178.89$145.1K3,420Jun 26, 2023Jun 28, 2023 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
6,473——58,602May 24, 2023Jun 5, 2023 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
5,017$33.89$170.0K39,710May 24, 2023Aug 14, 2023 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
5,017$33.89$170.0K39,810May 24, 2023May 26, 2023 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
693$209.44$145.1K2,609Jun 27, 2022Jun 29, 2022 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,770——52,129May 19, 2022May 20, 2022 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
4,410$38.55$170.0K34,693May 19, 2022May 23, 2022 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
47$221.79$10.4K1,916Jan 25, 2022Jan 26, 2022 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
551$218.12$120.2K1,869Jun 25, 2021Jun 29, 2021 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,845——46,359May 20, 2021May 21, 2021 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
3,918$43.40$170.0K30,283May 20, 2021May 24, 2021 ↗View →
CME
CME GROUP INC.
PURCHASEGRANT
Stock grant
712——1,318Jun 25, 2020Jun 29, 2020 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
9,040——41,514May 20, 2020May 21, 2020 ↗View →
AB
ALLIANCEBERNSTEIN HOLDING L.P.
PURCHASEGRANT
Stock grant
7,176$23.69$170.0K26,365May 20, 2020May 21, 2020 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASE
4,000$10.95$43.8K32,474Mar 19, 2020Mar 19, 2020 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASE
4,000$10.92$43.7K28,474Mar 17, 2020Mar 19, 2020 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASE
3,000$14.07$42.2K24,474Mar 12, 2020Mar 12, 2020 ↗View →
EQH
EQUITABLE HOLDINGS, INC.
PURCHASE
3,000$15.74$47.2K21,474Mar 11, 2020Mar 12, 2020 ↗View →
Other insiders · EQH
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About this filer
CIK 0001556974
ROLE
Director
PRIMARY
EQH
COMPANIES
3
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001556974DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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