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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18KNew |
$36.1K - $109K
|
18K
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.55MNew |
$3.11M - $9.41M
|
1.55M
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.7KNew |
$126K - $382K
|
62.7K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.6KNew |
$25.3K - $76.6K
|
12.6K
$35.8K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41KNew |
$82.3K - $249K
|
41K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1MNew |
$2.01M - $6.09M
|
1M
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
600KNew |
$1.21M - $3.65M
|
600K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.4KNew |
$35K - $106K
|
17.4K
$49.6K
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
60KNew |
$121K - $365K
|
60K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.71KNew |
$7.45K - $22.6K
|
3.71K
$10.6K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 42.67% |
$2.1K - $6.36K
|
1.4K
$4K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.6K+ 115.47% |
$31.4K - $95K
|
29.1K
$83K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$23.4K - $70.8K
|
11.6K
$33.1K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$100K - $305K
|
50K
$143K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$218K - $659K
|
108K
$308K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.5KNew |
$21.1K - $63.9K
|
10.5K
$29.9K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
7.5KNew |
$15.1K - $45.7K
|
7.5K
$21.4K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.9K- 3.07% |
$34K - $103K
|
534K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.98K- 29.61% |
$14K - $42.5K
|
16.6K
$47.3K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-95.8K- 50.0% |
$193K - $584K
|
95.8K
$273K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17KNew |
$34.2K - $104K
|
17K
$48.5K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
269New |
$541 - $1.64K
|
269
$767
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
700New |
$1.41K - $4.26K
|
700
$2K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.73K+ 37.09% |
$7.49K - $22.7K
|
13.8K
$39.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
4KNew |
$8.04K - $24.4K
|
4K
$11.4K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$45.1K - $86.4K
|
35K
$99.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
45K+ 30.44% |
$58.1K - $111K
|
193K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-21- 56.76% |
$27.1 - $51.9
|
16
$45.6
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
93.5KNew |
$121K - $231K
|
93.5K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.6K- 41.05% |
$31.7K - $60.7K
|
35.3K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-876K- 18.25% |
$1.13M - $2.16M
|
3.92M
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$129 - $247
|
100
$285
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-131K- 18.07% |
$168K - $322K
|
592K
$1.69M
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.5K- 11.58% |
$1.94K - $3.71K
|
11.5K
$32.6K
|
|
| Q3 2023 | |||||||
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
14KNew |
$21K - $31.4K
|
14K
$40K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$23.3K - $54.6K
|
21.9K
$62.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
60KNew |
$63.6K - $149K
|
60K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
66.6KNew |
$70.6K - $166K
|
66.6K
$190K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.7KNew |
$17.7K - $41.7K
|
16.7K
$47.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-42.3K- 50.0% |
$44.9K - $105K
|
42.3K
$121K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
86.4KNew |
$62.2K - $99.3K
|
86.4K
$246K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9KNew |
$10.7K - $17.1K
|
14.9K
$42.3K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
37New |
$28.5 - $43.7
|
37
$105
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
130New |
$100 - $153
|
130
$371
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 50.0% |
$630 - $1.73K
|
1K
$2.85K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200+ 66.67% |
$126 - $346
|
500
$1.43K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41.4K- 67.07% |
$26.1K - $71.6K
|
20.3K
$57.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$64.9K - $261K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63.6KClosed |
$40.7K - $163K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
125KNew |
$79.7K - $320K
|
125K
$355K
|
|