Latest Institutional Transactions on Cara Therapeutics, Inc. (CARA)
This table provides information on the latest institutional transactions involving Cara Therapeutics, Inc. (CARA) 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.21K- 0.7% |
$9.99K - $15.2K
|
171K
$819K
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.37K+ 8.03% |
$11.3K - $17.2K
|
18.5K
$88.2K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
CALL |
-700- 77.78% |
$5.77K - $8.79K
|
200
$956
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1K- 62.11% |
$8.24K - $12.6K
|
610
$2.92K
|
|
Oct 11, 2022
Q3 2022
|
Woodstock Corp
|
BUY
|
- |
10.8K+ 30.41% |
$89K - $136K
|
46.3K
$221K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
41.4KNew |
$309K - $573K
|
41.4K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$16.4K - $30.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14KClosed |
$104K - $193K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-281Closed |
$2.09K - $3.89K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34.8K+ 490.24% |
$259K - $482K
|
41.9K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-138Closed |
$1.03K - $1.91K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
267KNew |
$1.99M - $3.69M
|
267K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
26.7KNew |
$199K - $369K
|
26.7K
$128K
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
5.3K+ 3.66% |
$39.5K - $73.4K
|
150K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$80.3K - $149K
|
10.8K
$51.5K
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-159KClosed |
$1.19M - $2.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$79K - $147K
|
10.6K
$50.7K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-3.33KClosed |
$24.8K - $46.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.2KClosed |
$75.9K - $141K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11KClosed |
$82.1K - $153K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
25New |
$186 - $346
|
25
$120
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$37.3 - $69.2
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.87K+ 4.58% |
$66.1K - $123K
|
202K
$967K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-250- 20.16% |
$1.86K - $3.46K
|
990
$4.73K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.65K+ 37.26% |
$34.6K - $64.4K
|
17.1K
$81.9K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.2KClosed |
$76K - $141K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-475- 65.07% |
$3.54K - $6.57K
|
255
$1.22K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-116KClosed |
$862K - $1.6M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
230New |
$1.71K - $3.18K
|
230
$1.1K
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.09KClosed |
$67.7K - $126K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.9K- 31.61% |
$36.5K - $67.8K
|
10.6K
$50.7K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
55New |
$410 - $761
|
55
$263
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.47K- 22.11% |
$33.3K - $61.8K
|
15.7K
$75.2K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-48.8KClosed |
$364K - $675K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-26.5KClosed |
$197K - $367K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
100New |
$745 - $1.38K
|
100
$478
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-75Closed |
$559 - $1.04K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-800Closed |
$5.96K - $11.1K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-133- 81.1% |
$991 - $1.84K
|
31
$148
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-211Closed |
$1.57K - $2.92K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-874Closed |
$6.51K - $12.1K
|
0
$0
|
|
Q1 2022 | |||||||
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-88Closed |
$875 - $1.11K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.32KClosed |
$13.1K - $16.6K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-29.4K- 63.36% |
$292K - $372K
|
17K
$81.3K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-22KClosed |
$218K - $278K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-63.9KClosed |
$635K - $808K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-470Closed |
$4.67K - $5.95K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-270- 13.11% |
$2.68K - $3.42K
|
1.79K
$8.56K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-151Closed |
$1.5K - $1.91K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|