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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
400KNew |
$15.6M - $17.1M
|
400K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.37KNew |
$209K - $230K
|
5.37K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 55.4% |
$588K - $645K
|
12.1K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
142K+ 36.72% |
$5.55M - $6.09M
|
530K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-1K- 16.67% |
$39K - $42.8K
|
5K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
36KNew |
$1.4M - $1.54M
|
36K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
12KNew |
$468K - $513K
|
12K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.05KNew |
$275K - $301K
|
7.05K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
47+ 73.44% |
$1.83K - $2.01K
|
111
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
60+ 9.13% |
$2.34K - $2.57K
|
717
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.17M - $1.28M
|
30K
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-953- 13.85% |
$37.1K - $40.7K
|
5.93K
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
569+ 36.83% |
$22.2K - $24.3K
|
2.11K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.6K+ 508.81% |
$958K - $1.05M
|
29.4K
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
21+ 10.29% |
$818 - $898
|
225
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.11KNew |
$121K - $133K
|
3.11K
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.38K- 34.23% |
$56.3K - $59.5K
|
2.64K
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$818 - $865
|
5
$0
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-2.13M- 79.51% |
$86.9M - $92M
|
548K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13K+ 47.87% |
$529K - $560K
|
40K
$0
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50K+ 25.0% |
$2.04M - $2.16M
|
250K
$0
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-170K- 1.55% |
$6.96M - $7.37M
|
10.8M
$0
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
118+ 7.06% |
$4.82K - $5.11K
|
1.79K
$0
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4K- 66.67% |
$164K - $173K
|
2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.08K- 11.54% |
$44.3K - $46.9K
|
8.31K
$0
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$552K - $584K
|
13.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-336K- 37.33% |
$13.7M - $14.5M
|
564K
$0
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
15.7KNew |
$642K - $679K
|
15.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
549K+ 92.33% |
$22.4M - $23.8M
|
1.14M
$0
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
97.8K+ 221.44% |
$4M - $4.23M
|
142K
$0
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
16.5KNew |
$675K - $714K
|
16.5K
$0
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
30.4K+ 31.1% |
$1.24M - $1.31M
|
128K
$0
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 3.91% |
$6.38K - $6.75K
|
3.83K
$0
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-610K- 70.65% |
$24.9M - $26.4M
|
253K
$0
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.5K- 50.0% |
$347K - $368K
|
8.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-247K- 89.48% |
$10.1M - $10.7M
|
29K
$0
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-48.9K- 40.52% |
$2M - $2.12M
|
71.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-160K- 65.68% |
$6.56M - $6.94M
|
83.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
546+ 1.57% |
$22.3K - $23.6K
|
35.3K
$0
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
9New |
$368 - $389
|
9
$0
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17New |
$695 - $736
|
17
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-62.9K- 36.03% |
$2.57M - $2.72M
|
112K
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
8.96KNew |
$366K - $388K
|
8.96K
$0
|
|
|
May 09, 2024
Q1 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
25.9K+ 192.13% |
$1.06M - $1.12M
|
39.4K
$0
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
423New |
$17.3K - $18.3K
|
423
$0
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 2.51% |
$143K - $151K
|
143K
$0
|
|
|
May 06, 2024
Q1 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
12.6KNew |
$514K - $544K
|
12.6K
$0
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
7New |
$286 - $303
|
7
$0
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.75KNew |
$276K - $292K
|
6.75K
$0
|
|