Purchases and Sales Made in Q2 2024 in Chicken Soup For The Soul Entertainment, Inc. (CSSE)
This table provides information about the institutional ownership of Chicken Soup For The Soul Entertainment, Inc. (CSSE) during Q2 2024. The information is specifically focused on institutions that hold shares of Chicken Soup for the Soul Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
642KNew |
$89.9K - $270K
|
642K
$6.42K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
162K+ 6769.53% |
$22.7K - $68.2K
|
165K
$1.65K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$17.6K - $52.7K
|
126K
$1.26K
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.9KNew |
$3.21K - $9.63K
|
22.9K
$229
|
|
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 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.91KNew |
$408 - $1.22K
|
2.91K
$29.1
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.66K+ 3.86% |
$233 - $698
|
44.6K
$446
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.15K+ 37.63% |
$160 - $481
|
4.19K
$41.9
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
550New |
$77 - $231
|
550
$5.5
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
491New |
$68.7 - $206
|
491
$4.91
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115New |
$16.1 - $48.3
|
115
$1.15
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-248- 37.01% |
$34.7 - $104
|
422
$4.22
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-353- 3.02% |
$49.4 - $148
|
11.3K
$113
|
|
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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9K- 49.61% |
$1.26K - $3.78K
|
9.14K
$91.4
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9K- 49.61% |
$1.26K - $3.78K
|
9.14K
$91.4
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.1K- 32.84% |
$2.54K - $7.61K
|
37.1K
$371
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.8K- 48.08% |
$2.63K - $7.9K
|
20.3K
$203
|