Latest Institutional Transactions on Chicken Soup For The Soul Entertainment, Inc. (CSSE)
This table provides information on the latest institutional transactions involving Chicken Soup For The Soul Entertainment, Inc. (CSSE) 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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
491New |
$68.7 - $206
|
491
$4.91
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9K- 49.61% |
$1.26K - $3.78K
|
9.14K
$91.4
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$17.6K - $52.7K
|
126K
$1.26K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
32.3KNew |
$4.52K - $13.6K
|
32.3K
$323
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-211- 1.39% |
$29.5 - $88.6
|
15K
$150
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115New |
$16.1 - $48.3
|
115
$1.15
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.3K+ 165.0% |
$462 - $1.39K
|
5.3K
$53
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.9KNew |
$3.21K - $9.63K
|
22.9K
$229
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.8K- 48.08% |
$2.63K - $7.9K
|
20.3K
$203
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 34.66% |
$3.7K - $11.1K
|
103K
$1.03K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.66K+ 3.86% |
$233 - $698
|
44.6K
$446
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.5K- 34.6% |
$1.05K - $3.15K
|
14.2K
$142
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
162K+ 6769.53% |
$22.7K - $68.2K
|
165K
$1.65K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.1K- 32.84% |
$2.54K - $7.61K
|
37.1K
$371
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
550New |
$77 - $231
|
550
$5.5
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-353- 3.02% |
$49.4 - $148
|
11.3K
$113
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.2KNew |
$3.11K - $9.34K
|
22.2K
$222
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
11.5KNew |
$1.61K - $4.83K
|
11.5K
$115
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.15K+ 37.63% |
$160 - $481
|
4.19K
$41.9
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.91KNew |
$408 - $1.22K
|
2.91K
$29.1
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
642KNew |
$89.9K - $270K
|
642K
$6.42K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
248+ 58.77% |
$37.2 - $57
|
670
$6.7
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$1.5 - $2.3
|
10
$0.1
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.8KNew |
$3.12K - $4.79K
|
20.8K
$208
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$4.08K - $6.26K
|
27.2K
$272
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-131K- 27.36% |
$19.6K - $30.1K
|
347K
$3.47K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.2K- 77.9% |
$2.58K - $3.95K
|
4.88K
$48.8
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 4.81% |
$0.75 - $1.15
|
109
$1.09
|
|
Q4 2023 | |||||||
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2Closed |
$0.42 - $0.76
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-537K- 77.18% |
$113K - $204K
|
159K
$1.59K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 96.15% |
$315 - $570
|
60
$0.6
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.69K- 15.78% |
$565 - $1.02K
|
14.4K
$144
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
11.8KNew |
$2.47K - $4.47K
|
11.8K
$118
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
142New |
$29.8 - $54
|
142
$1.42
|
|
Q3 2023 | |||||||
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
17.7KNew |
$5.66K - $21.8K
|
17.7K
$177
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38New |
$12.2 - $46.7
|
38
$0.38
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-62.8K- 37.47% |
$20.1K - $77.2K
|
105K
$1.05K
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.46% |
$32 - $123
|
21.8K
$218
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-60.3K- 3.33% |
$66.9K - $137K
|
1.75M
$17.5K
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
20K+ 66.67% |
$22.2K - $45.4K
|
50K
$500
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 93.98% |
$27.8K - $56.8K
|
51.6K
$516
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2.23K+ 0.49% |
$2.48K - $5.07K
|
454K
$4.54K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$1.11 - $2.27
|
30.6K
$306
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-27.4K- 8.98% |
$30.4K - $62.1K
|
278K
$2.78K
|
|
Aug 08, 2023
Q2 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
19.4KNew |
$21.6K - $44.1K
|
19.4K
$194
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1- 0.29% |
$1.11 - $2.27
|
343
$3.43
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
333New |
$370 - $756
|
333
$3.33
|
|
Q1 2023 | |||||||
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
47.8KNew |
$95.7K - $326K
|
47.8K
$478
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
241KNew |
$482K - $1.64M
|
241K
$2.41K
|