Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Hps Investment Partners, LLC
New York, NY |
BUY
|
- |
295KNew |
$1.99M - $7.48M
|
295K
$2.95K
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
154K+ 13.56% |
$1.04M - $3.89M
|
1.29M
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.6K+ 20.34% |
$442K - $1.66M
|
388K
$3.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.2K+ 190.44% |
$439K - $1.65M
|
99.4K
$994
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.1K+ 1755.01% |
$196K - $736K
|
30.7K
$307
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
29K+ 154.45% |
$196K - $736K
|
47.8K
$478
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
27.3K+ 121.24% |
$184K - $693K
|
49.9K
$499
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.5K+ 57.34% |
$132K - $495K
|
53.6K
$536
|
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
19.3K+ 26.5% |
$130K - $488K
|
92K
$920
|
|
|
Nov 02, 2022
Q3 2022
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
17.7KNew |
$119K - $448K
|
17.7K
$177
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
12.6KNew |
$85K - $320K
|
12.6K
$126
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
12.4KNew |
$83.7K - $315K
|
12.4K
$124
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$72K - $270K
|
10.7K
$107
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.88K+ 8.51% |
$39.6K - $149K
|
74.9K
$749
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.2KNew |
$21.6K - $81K
|
3.2K
$32
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.05K+ 9.64% |
$20.5K - $77.2K
|
34.6K
$346
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.78K+ 9.99% |
$18.8K - $70.5K
|
30.6K
$306
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.3K+ 6.67% |
$8.76K - $32.9K
|
20.8K
$208
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
803+ 61.86% |
$5.41K - $20.3K
|
2.1K
$21
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
474+ 4309.09% |
$3.19K - $12K
|
485
$4.85
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28New |
$189 - $709
|
28
$0.28
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
21New |
$142 - $532
|
21
$0.21
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9New |
$60.7 - $228
|
9
$0.09
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 20.45% |
$60.7 - $228
|
53
$0.53
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$40.4 - $152
|
6
$0.06
|
|
|
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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3- 60.0% |
$20.2 - $76
|
2
$0.02
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-55- 91.67% |
$371 - $1.39K
|
5
$0.05
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-322- 76.12% |
$2.17K - $8.16K
|
101
$1.01
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-525- 91.78% |
$3.54K - $13.3K
|
47
$0.47
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-981- 6.93% |
$6.61K - $24.8K
|
13.2K
$132
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.28K- 97.72% |
$28.8K - $108K
|
100
$1
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.67K- 40.18% |
$38.2K - $144K
|
8.44K
$84.4
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.82K- 46.68% |
$39.2K - $147K
|
6.65K
$66.5
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-19.6KClosed |
$132K - $496K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.3K- 35.43% |
$150K - $565K
|
40.7K
$407
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-26.5K- 45.6% |
$178K - $670K
|
31.6K
$316
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.4K- 52.62% |
$225K - $847K
|
30.1K
$301
|
|
|
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
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-190K- 35.38% |
$1.28M - $4.81M
|
347K
$3.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 54.44% |
$1.67M - $6.27M
|
207K
$2.07K
|