Latest Institutional Transactions on Aquestive Therapeutics, Inc. (AQST)
This table provides information on the latest institutional transactions involving Aquestive Therapeutics, Inc. (AQST) 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
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$69.4K - $147K
|
28.9K
$82.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-131KClosed |
$314K - $666K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$479K - $1.02M
|
200K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.99K+ 6.15% |
$21.6K - $45.8K
|
155K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5KNew |
$34.8K - $73.8K
|
14.5K
$41.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.7KNew |
$47.3K - $100K
|
19.7K
$56.1K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
47New |
$113 - $239
|
47
$134
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.6KNew |
$27.8K - $59K
|
11.6K
$33.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.66K- 17.46% |
$11.2K - $23.7K
|
22K
$62.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-549K- 69.88% |
$1.32M - $2.79M
|
236K
$674K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.2KNew |
$65.3K - $138K
|
27.2K
$77.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.7K+ 24.63% |
$76.1K - $161K
|
160K
$457K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.2KNew |
$10.1K - $21.4K
|
4.2K
$12K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.5KNew |
$34.7K - $73.7K
|
14.5K
$41.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$120 - $255
|
50
$143
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
4New |
$9.6 - $20.4
|
4
$11.4
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
115K+ 525.46% |
$277K - $586K
|
137K
$391K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-226- 2.19% |
$542 - $1.15K
|
10.1K
$28.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
108KNew |
$258K - $547K
|
108K
$307K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
109New |
$262 - $555
|
109
$311
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
119New |
$286 - $606
|
119
$339
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.25KNew |
$5.4K - $11.5K
|
2.25K
$6.41K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.9KNew |
$47.8K - $101K
|
19.9K
$56.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$2.4K - $5.09K
|
1K
$2.85K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
532+ 3.43% |
$1.28K - $2.71K
|
16K
$45.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
50KNew |
$120K - $255K
|
50K
$143K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$13.7K - $29K
|
5.7K
$16.2K
|
|
| Q2 2024 | |||||||
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1.7K- 28.81% |
$3.93K - $7.65K
|
4.2K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 46.68% |
$54.4K - $106K
|
26.9K
$76.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
72.2KNew |
$167K - $325K
|
72.2K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
$15.9K - $31K
|
6.89K
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.38KNew |
$12.4K - $24.2K
|
5.38K
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-209K- 94.3% |
$484K - $942K
|
12.7K
$36.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.11M+ 305.59% |
$9.49M - $18.5M
|
5.45M
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.28KNew |
$16.8K - $32.7K
|
7.28K
$20.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
14KNew |
$32.3K - $63K
|
14K
$39.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-71.8K- 79.75% |
$166K - $323K
|
18.2K
$51.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.57KNew |
$5.93K - $11.6K
|
2.57K
$7.32K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-172K- 78.21% |
$396K - $772K
|
47.8K
$136K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.04K+ 67.1% |
$2.4K - $4.68K
|
2.59K
$7.38K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.1K- 81.36% |
$102K - $199K
|
10.1K
$28.8K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
50New |
$116 - $225
|
50
$143
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
28.4KNew |
$65.6K - $128K
|
28.4K
$81K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$1M - $3.05M
|
500K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
414KNew |
$833K - $2.52M
|
414K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5KNew |
$23.2K - $70.3K
|
11.5K
$32.9K
|
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
665KNew |
$1.34M - $4.05M
|
665K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
703KNew |
$1.41M - $4.28M
|
703K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1KNew |
$88.6K - $268K
|
44.1K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
81KNew |
$163K - $493K
|
81K
$231K
|
|