Latest Institutional Transactions on Codere Online Luxembourg, S.A. (CDRO)
This table provides information on the latest institutional transactions involving Codere Online Luxembourg, S.A. (CDRO) 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 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
62.5K+ 100.25% |
$471K - $531K
|
125K
$941K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
600New |
$4.52K - $5.1K
|
600
$4.52K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158K- 44.2% |
$1.04M - $1.31M
|
200K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-22.1K- 0.63% |
$145K - $183K
|
3.5M
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.67K+ 72.72% |
$50.3K - $63.6K
|
18.2K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.1KNew |
$151K - $191K
|
23.1K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
114K+ 1342.55% |
$750K - $948K
|
123K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
24.6K+ 8.32% |
$161K - $204K
|
320K
$2.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.6K+ 98.51% |
$260K - $328K
|
79.8K
$602K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10KNew |
$65.6K - $82.9K
|
10K
$75.4K
|
|
| Q1 2024 | |||||||
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.95K- 3.43% |
$9K - $21.1K
|
83K
$626K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78+ 9.82% |
$186 - $286
|
872
$6.57K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-799- 88.88% |
$1.9K - $2.93K
|
100
$754
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85New |
$213 - $288
|
85
$641
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
13.2KNew |
$33.2K - $44.8K
|
13.2K
$99.7K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100+ 15.36% |
$251 - $339
|
751
$5.66K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.2K- 49.1% |
$30.5K - $41.2K
|
12.6K
$95K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-43.1K- 35.58% |
$103K - $129K
|
78K
$588K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.6K- 40.64% |
$46.4K - $91.4K
|
25.7K
$194K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$38.2K - $75.2K
|
14.5K
$109K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-20KClosed |
$89K - $149K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
50.7KNew |
$297K - $508K
|
50.7K
$382K
|
|