Latest Institutional Transactions on Amprius Technologies Inc Wt Ex (AMPXWS)
This table provides information on the latest institutional transactions involving Amprius Technologies Inc Wt Ex (AMPXWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.7K- 8.92% |
N/A
|
273K
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.27K- 77.33% |
N/A
|
1.55K
$0
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-20.1K- 31.14% |
N/A
|
44.4K
$0
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-249K- 19.36% |
N/A
|
1.04M
$0
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
359K+ 48.52% |
N/A
|
1.1M
$0
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
929KNew |
N/A
|
929K
$0
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-488- 0.28% |
N/A
|
173K
$0
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-219K- 19.07% |
N/A
|
929K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-433K- 74.49% |
N/A
|
148K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.53M- 47.01% |
N/A
|
1.72M
$0
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-19.5K- 6.51% |
N/A
|
280K
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-8.23K- 1.37% |
N/A
|
592K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.1KNew |
N/A
|
44.1K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-130K- 59.27% |
N/A
|
89.4K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7.18K- 15.76% |
N/A
|
38.4K
$0
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-144K- 73.48% |
N/A
|
52.1K
$0
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-139K- 48.27% |
N/A
|
149K
$0
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-90.4K- 24.31% |
N/A
|
281K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-129K- 43.49% |
N/A
|
167K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40K+ 200.0% |
N/A
|
60K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-5K- 4.76% |
N/A
|
100K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-22.5K- 5.29% |
N/A
|
403K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-47.4K- 32.16% |
N/A
|
100K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
PUT |
386KNew |
N/A
|
386K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
352KNew |
N/A
|
352K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-613K- 48.74% |
N/A
|
645K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-68.6K- 85.27% |
N/A
|
11.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.6K- 54.32% |
N/A
|
33.3K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 62.5% |
N/A
|
22.5K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
N/A
|
15K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-283K- 92.91% |
N/A
|
21.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
N/A
|
400K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.39KNew |
N/A
|
3.39K
$0
|
|
Q3 2022 | |||||||
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
393KNew |
N/A
|
393K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.02MNew |
N/A
|
1.02M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.24KNew |
N/A
|
6.24K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
485KNew |
N/A
|
485K
$0
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
90New |
N/A
|
90
$0
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.5KNew |
N/A
|
28.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
851KNew |
N/A
|
851K
$0
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|