Latest Institutional Transactions on Cepton Inc Wt Exp (CPTNW)
This table provides information on the latest institutional transactions involving Cepton Inc Wt Exp (CPTNW) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-101- 0.13% |
$1.01 - $1.01
|
77K
$770
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
600+ 5.0% |
$6 - $6
|
12.6K
$126
|
|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
10KNew |
$100 - $100
|
10K
$100
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
368KNew |
$3.68K - $3.68K
|
368K
$3.68K
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 20.0% |
$1 - $1
|
400
$4
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.2K- 18.32% |
$752 - $752
|
335K
$3.35K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.6K+ 45.04% |
$136 - $136
|
43.8K
$438
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.4KNew |
$194 - $194
|
19.4K
$194
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 94.06% |
$108 - $108
|
683
$6.83
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$162 - $162
|
16.2K
$162
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 50.0% |
$1 - $1
|
300
$3
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
368KNew |
$3.68K - $3.68K
|
368K
$3.68K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.5K- 10.06% |
$25 - $25
|
22.3K
$223
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-52K- 11.28% |
$520 - $520
|
409K
$4.09K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 4.5% |
$304 - $810
|
215K
$2.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-74.8K- 29.9% |
$2.24K - $5.98K
|
175K
$1.75K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-3K- 5.38% |
$90 - $240
|
52.8K
$528
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
47.9KNew |
$2.4K - $7.66K
|
47.9K
$479
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-48.5K- 21.15% |
$4.37K - $11.6K
|
181K
$1.81K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
92.9KNew |
$9.29K - $19.5K
|
92.9K
$929
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-32.6K- 65.26% |
$3.26K - $6.85K
|
17.4K
$174
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-26.3KClosed |
$3.15K - $13.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.3KClosed |
$2.44K - $10.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$3.5K - $15.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$36K - $156K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.3K- 19.81% |
$8.92K - $38.6K
|
301K
$3.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40KClosed |
$4.8K - $20.8K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$8.13K - $20.1K
|
22.6K
$226
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.25KNew |
$2.25K - $5.56K
|
6.25K
$62.5
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$8.48K - $21K
|
23.6K
$236
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.2KNew |
$15.6K - $38.5K
|
43.2K
$432
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.58KNew |
$927 - $2.29K
|
2.58K
$25.8
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
192New |
$69.1 - $171
|
192
$1.92
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
115KNew |
$41.6K - $103K
|
115K
$1.15K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$10.6K - $26.1K
|
29.3K
$293
|
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
10KNew |
$3.6K - $8.9K
|
10K
$100
|
|