Latest Institutional Transactions on Com Sovereign Holding Corp. (COMS)
This table provides information on the latest institutional transactions involving Com Sovereign Holding Corp. (COMS) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 19.82% |
$2.21M - $3.25M
|
83.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12KClosed |
$1.93M - $2.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.4KClosed |
$2.49M - $3.65M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.2KClosed |
$3.25M - $4.76M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 1.72% |
$32.2K - $47.2K
|
11.4K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-95.2KClosed |
$18.5M - $26.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
20KNew |
$3.88M - $5.5M
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.7KClosed |
$7.9M - $11.2M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-10.3KClosed |
$2M - $2.83M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-15KClosed |
$2.91M - $4.13M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.4KNew |
$272K - $385K
|
1.4K
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
33.3KNew |
$8.29M - $21.9M
|
33.3K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$3.91M - $10.3M
|
15.7K
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
19.5KNew |
$4.85M - $12.8M
|
19.5K
$0
|
|
Apr 20, 2021
Q1 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
66.1KNew |
$16.5M - $43.4M
|
66.1K
$0
|