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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
326KNew |
$652K - $2.22M
|
326K
$3.26K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6KNew |
$12K - $40.9K
|
6K
$60
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
35KNew |
$70K - $238K
|
35K
$350
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
212KNew |
$424K - $1.44M
|
212K
$2.12K
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$501K - $1.7M
|
250K
$2.5K
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
32KNew |
$64K - $218K
|
32K
$320
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
32KNew |
$64K - $218K
|
32K
$320
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
58.4KNew |
$117K - $397K
|
58.4K
$584
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
213New |
$426 - $1.45K
|
213
$2.13
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-19.6K- 98.49% |
$39.2K - $133K
|
300
$3
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
315New |
$1.6K - $2.38K
|
315
$3.15
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
2.87KNew |
$14.6K - $21.7K
|
2.87K
$28.7
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-95K- 27.37% |
$482K - $719K
|
252K
$2.52K
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
CALL |
-6K- 16.67% |
$30.5K - $45.4K
|
30K
$300
|
|
Feb 14, 2023
Q4 2022
|
Hps Investment Partners, LLC
New York, NY |
BUY
|
- |
716K+ 242.53% |
$3.64M - $5.42M
|
1.01M
$10.1K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-431K- 74.29% |
$2.19M - $3.26M
|
149K
$1.49K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 81.38% |
$127K - $189K
|
5.72K
$57.2
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.03K+ 12821.28% |
$30.6K - $45.6K
|
6.07K
$60.7
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 83.33% |
$25.4 - $37.9
|
1
$0.01
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1- 3.57% |
$5.08 - $7.57
|
27
$0.27
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
8.88K+ 70.43% |
$45.1K - $67.3K
|
21.5K
$215
|
|
Q3 2022 | |||||||
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1New |
$6.74 - $25.3
|
1
$0.01
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
475New |
$3.2K - $12K
|
475
$4.75
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
165KNew |
$1.11M - $4.19M
|
165K
$1.65K
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-54.1K- 78.44% |
$365K - $1.37M
|
14.9K
$149
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
3.35MNew |
$22.6M - $85M
|
3.35M
$33.5K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.5KNew |
$145K - $545K
|
21.5K
$215
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$72K - $270K
|
10.7K
$107
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3- 60.0% |
$20.2 - $76
|
2
$0.02
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9New |
$60.7 - $228
|
9
$0.09
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-55- 91.67% |
$371 - $1.39K
|
5
$0.05
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-26.5K- 45.6% |
$178K - $670K
|
31.6K
$316
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
21New |
$142 - $532
|
21
$0.21
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-19.6KClosed |
$132K - $496K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-608Closed |
$3.11K - $7.72K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.1KClosed |
$92.5K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21KClosed |
$108K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-95.6KClosed |
$489K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-966Closed |
$4.95K - $12.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.8KClosed |
$178K - $442K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-98.2KClosed |
$503K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.8KClosed |
$127K - $315K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.8KClosed |
$327K - $811K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.18KClosed |
$6.03K - $15K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.61KClosed |
$18.5K - $45.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-902Closed |
$4.62K - $11.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$102K - $254K
|
20K
$200
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.6KClosed |
$95.4K - $237K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105KNew |
$540K - $1.34M
|
105K
$1.05K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.35KClosed |
$6.91K - $17.1K
|
0
$0
|