Latest Institutional Transactions on Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information on the latest institutional transactions involving Big Bear.Ai Holdings, Inc. (BBAI) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
50KNew |
$59.5K - $117K
|
50K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-116- 1.14% |
$138 - $270
|
10.1K
$42.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.7KNew |
$36.5K - $71.6K
|
30.7K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.9KNew |
$17.7K - $34.6K
|
14.9K
$63K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
48.5KNew |
$57.7K - $113K
|
48.5K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
45.1KNew |
$53.7K - $105K
|
45.1K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
144KNew |
$171K - $335K
|
144K
$609K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$14.4K - $28.2K
|
12.1K
$51.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.9KNew |
$45.1K - $88.2K
|
37.9K
$161K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-3.4K- 36.17% |
$4.05K - $7.92K
|
6K
$25.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5K- 25.0% |
$5.95K - $11.7K
|
15K
$63.6K
|
|
| Q3 2023 | |||||||
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13KNew |
$16.6K - $31.1K
|
13K
$55.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.4K- 9.39% |
$15.9K - $29.6K
|
120K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
122KNew |
$156K - $291K
|
122K
$516K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-6.95M- 92.69% |
$8.9M - $16.6M
|
548K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.26K+ 483.36% |
$6.73K - $12.6K
|
6.35K
$26.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
CALL |
1K+ 5.56% |
$1.28K - $2.39K
|
19K
$80.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$640 - $1.2K
|
500
$2.12K
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
762+ 6.57% |
$975 - $1.82K
|
12.4K
$52.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31.9KNew |
$40.8K - $76.2K
|
31.9K
$135K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
400KNew |
$800K - $1.43M
|
400K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.69K- 9.91% |
$13.4K - $23.9K
|
60.8K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.1KNew |
$60.2K - $107K
|
30.1K
$128K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
17.2KNew |
$34.5K - $61.5K
|
17.2K
$73.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
125KNew |
$250K - $446K
|
125K
$530K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-71.7K- 33.51% |
$143K - $256K
|
142K
$603K
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
2K+ 20.0% |
$4K - $7.14K
|
12K
$50.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1KNew |
$2K - $3.57K
|
1K
$4.24K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.3KNew |
$2.6K - $4.64K
|
1.3K
$5.51K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$73 - $611
|
100
$424
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.5KNew |
$32.5K - $272K
|
44.5K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
668New |
$488 - $4.08K
|
668
$2.83K
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
25KNew |
$18.3K - $153K
|
25K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.5KNew |
$16.4K - $137K
|
22.5K
$95.4K
|
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
66.5KNew |
$48.5K - $406K
|
66.5K
$282K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.7KNew |
$10.8K - $90K
|
14.7K
$62.5K
|
|
|
May 10, 2023
Q1 2023
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
125KNew |
$91.3K - $764K
|
125K
$530K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$7.3 - $61.1
|
10
$42.4
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-196K- 13.72% |
$123K - $352K
|
1.23M
$5.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30KNew |
$18.9K - $54K
|
30K
$127K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$403 - $11.4K
|
3.1K
$13.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-546K- 98.2% |
$71K - $2.02M
|
10K
$42.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
300New |
$39 - $1.11K
|
300
$1.27K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
604K+ 3176.85% |
$2.22M - $7.66M
|
623K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$50.6K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
$92K - $317K
|
25K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-150KClosed |
$553K - $1.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-202KClosed |
$744K - $2.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.5KNew |
$49.7K - $171K
|
13.5K
$57.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 53.28% |
$7.23K - $24.9K
|
1.72K
$7.31K
|
|