Latest Institutional Transactions on Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information on the latest institutional transactions involving Cerevel Therapeutics Holdings, Inc. (CERE) 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 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.1K- 87.87% |
$1.25M - $1.37M
|
4.43K
$0
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-283K- 63.29% |
$11M - $12.1M
|
164K
$0
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-296K- 46.01% |
$11.5M - $12.7M
|
348K
$0
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-310K- 4.15% |
$12.1M - $13.2M
|
7.15M
$0
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
121K+ 29.73% |
$4.72M - $5.18M
|
529K
$0
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.12K+ 10.82% |
$199K - $219K
|
52.4K
$0
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.39K+ 100.0% |
$92.9K - $102K
|
4.77K
$0
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-611K- 32.24% |
$23.8M - $26.1M
|
1.28M
$0
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
626+ 5.96% |
$24.4K - $26.8K
|
11.1K
$0
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
70K+ 57.31% |
$2.73M - $2.99M
|
192K
$0
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.6K- 16.0% |
$842K - $924K
|
114K
$0
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-616- 6.84% |
$24K - $26.3K
|
8.39K
$0
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-102- 56.04% |
$3.97K - $4.36K
|
80
$0
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-10.3K- 63.77% |
$401K - $440K
|
5.84K
$0
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-143K- 21.46% |
$5.57M - $6.11M
|
523K
$0
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
321K+ 566.66% |
$12.5M - $13.7M
|
377K
$0
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 5.44% |
$312 - $342
|
139
$0
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.29KNew |
$167K - $183K
|
4.29K
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 33.33% |
$156 - $171
|
16
$0
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-195- 1.21% |
$7.6K - $8.34K
|
16K
$0
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
47.7K+ 953.99% |
$1.86M - $2.04M
|
52.7K
$0
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
48.2K+ 2677.78% |
$1.88M - $2.06M
|
50K
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.35% |
$39 - $42.8
|
287
$0
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-405K- 21.59% |
$15.8M - $17.3M
|
1.47M
$0
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.7K- 33.5% |
$2.72M - $2.98M
|
138K
$0
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
12.3K+ 0.53% |
$479K - $526K
|
2.35M
$0
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-263- 2.2% |
$10.2K - $11.2K
|
11.7K
$0
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1KNew |
$979K - $1.07M
|
25.1K
$0
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88K- 19.58% |
$3.43M - $3.76M
|
361K
$0
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.13KNew |
$43.9K - $48.2K
|
1.13K
$0
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
8.92KNew |
$347K - $381K
|
8.92K
$0
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.09K+ 29.07% |
$159K - $175K
|
18.2K
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$7.79M - $8.55M
|
200K
$0
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
386+ 28.87% |
$15K - $16.5K
|
1.72K
$0
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22K- 32.38% |
$856K - $939K
|
45.9K
$0
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12K+ 1967.1% |
$468K - $514K
|
12.6K
$0
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
318KNew |
$12.4M - $13.6M
|
318K
$0
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 14.2% |
$89.6K - $98.3K
|
18.5K
$0
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.6KNew |
$490K - $538K
|
12.6K
$0
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
18.3K+ 140.89% |
$714K - $783K
|
31.3K
$0
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-138- 1.2% |
$5.38K - $5.9K
|
11.3K
$0
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
395+ 1.98% |
$15.4K - $16.9K
|
20.3K
$0
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
32.9K+ 22.57% |
$1.28M - $1.41M
|
179K
$0
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-161K- 48.3% |
$6.27M - $6.88M
|
172K
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 14.9% |
$599K - $657K
|
87.8K
$0
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.09KNew |
$198K - $218K
|
5.09K
$0
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-85.3K- 65.88% |
$3.32M - $3.65M
|
44.2K
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11K+ 38.58% |
$430K - $471K
|
39.6K
$0
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40+ 1333.33% |
$1.56K - $1.71K
|
43
$0
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-341K- 15.37% |
$13.3M - $14.6M
|
1.88M
$0
|