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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-414KClosed |
$265K - $1.06M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42KClosed |
$95.8K - $179K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$22.8K - $42.6K
|
10K
$28.5K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.5KClosed |
$3.42K - $6.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-225Closed |
$830 - $1.43K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.8KNew |
$50.9K - $87.9K
|
13.8K
$39.3K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-125KClosed |
$461K - $796K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 4.0% |
$3.69K - $6.37K
|
26K
$74.1K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-300Closed |
$1.11K - $1.91K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-90.9KClosed |
$295K - $424K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-217KClosed |
$706K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150KClosed |
$488K - $699K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.6KClosed |
$50.8K - $72.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-9Closed |
$29.3 - $41.9
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-423Closed |
$1.37K - $1.97K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-800Closed |
$2.6K - $3.73K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
50New |
$163 - $233
|
50
$143
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.5KClosed |
$34.1K - $48.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10KClosed |
$32.9K - $52.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.85KClosed |
$22.5K - $35.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-15.5KClosed |
$51K - $80.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.6KClosed |
$38.1K - $60.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
243KNew |
$800K - $1.27M
|
243K
$693K
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.1KClosed |
$16.8K - $26.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.5KClosed |
$179K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.3KClosed |
$136K - $215K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$33.6K - $53.3K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7KClosed |
$41.7K - $66.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.8KClosed |
$45.4K - $72K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.8KClosed |
$121K - $191K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.3KClosed |
$76.7K - $121K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$66.7K - $108K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.39MClosed |
$5.78M - $9.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bratton Capital Management, L.P.
Fort Worth, TX |
SELL
|
- |
-1.69M- 14.71% |
$7.06M - $11.4M
|
9.81M
$28M
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
964+ 43.78% |
$4.02K - $6.49K
|
3.17K
$9.02K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-118KClosed |
$547K - $916K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-18.9KClosed |
$87.9K - $147K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$46.5K - $77.9K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-871Closed |
$4.05K - $6.79K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40.5KClosed |
$167K - $368K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3KClosed |
$5.36K - $11.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.28KClosed |
$5.26K - $11.6K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$1.24K - $2.73K
|
300
$855
|
|
Q2 2020 | |||||||
May 20, 2022
Q2 2020
|
True North Advisors, LLC
|
SELL
|
- |
-32.3KClosed |
$59.4K - $208K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175KClosed |
$322K - $1.13M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-546KClosed |
$1.01M - $3.52M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$28.2K - $98.5K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 08, 2023
Q1 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50K- 14.29% |
$77K - $338K
|
300K
$855K
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-94.5KClosed |
$146K - $638K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-114Closed |
$176 - $770
|
0
$0
|