Latest Institutional Transactions on Capstone Green Energy Corp (CGRN)
This table provides information on the latest institutional transactions involving Capstone Green Energy Corp (CGRN) 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, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2New |
$3.12 - $7.88
|
2
$0.4
|
|
Q2 2022 | |||||||
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-24KClosed |
$56.2K - $98.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$33.9K - $59.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1Closed |
$2.34 - $4.12
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 24.99% |
$8.42K - $14.8K
|
10.8K
$2.16K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1New |
$2.34 - $4.12
|
1
$0.2
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-250Closed |
$585 - $1.03K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-73.8KClosed |
$173K - $304K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-329Closed |
$1.04K - $1.44K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3- 0.02% |
$9.48 - $13.2
|
17.6K
$3.52K
|
|
May 16, 2022
Q1 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-11.7KClosed |
$37K - $51.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$39.2K - $54.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.1KClosed |
$41.3K - $57.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-3KClosed |
$9.48K - $13.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
12KNew |
$37.9K - $52.7K
|
12K
$2.4K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 92.86% |
$4.11K - $5.71K
|
100
$20
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.78K- 94.33% |
$8.78K - $12.2K
|
167
$33.4
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$55.3K - $112K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.7KClosed |
$281K - $569K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-10KClosed |
$32.4K - $65.6K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-250Closed |
$810 - $1.64K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
450New |
$1.46K - $2.95K
|
450
$90
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-40Closed |
$152 - $220
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$11.4 - $16.5
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.36KClosed |
$31.9K - $46.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$89.9K - $130K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13KClosed |
$49.5K - $71.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-64.5KClosed |
$246K - $355K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2KClosed |
$77K - $111K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-1Closed |
$3.81 - $5.51
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.1KClosed |
$323K - $537K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
55.4KNew |
$308K - $512K
|
55.4K
$11.1K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$75.1K - $125K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-41.5KClosed |
$231K - $384K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$16.7 - $27.8
|
3
$0.6
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.4KClosed |
$7.78K - $13K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-100KClosed |
$746K - $1.38M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.4KClosed |
$100K - $185K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.2KClosed |
$75.9K - $140K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.68KClosed |
$12.5K - $23.2K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11KNew |
$50.4K - $121K
|
11K
$2.21K
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3KClosed |
$13.7K - $32.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1KClosed |
$2.97K - $5.63K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1Closed |
$2.97 - $5.63
|
0
$0
|
|
Q2 2020 | |||||||
Nov 22, 2024
Q2 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-100KClosed |
$112K - $308K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-50Closed |
$56 - $154
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.58KClosed |
$1.77K - $4.86K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$112 - $308
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ieq Capital, LLC
|
SELL
|
- |
-14.7KClosed |
$16.5K - $45.4K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15New |
$16.1 - $54.4
|
15
$3
|