Latest Institutional Transactions on Constellium Se (CSTM)
This table provides information on the latest institutional transactions involving Constellium Se (CSTM) 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 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$107K - $130K
|
10.1K
$99.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-114K- 99.75% |
$1.21M - $1.48M
|
281
$2.79K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-46- 1.23% |
$489 - $596
|
3.69K
$36.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.68M- 75.27% |
$17.8M - $21.8M
|
552K
$5.48M
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
28+ 16.77% |
$297 - $363
|
195
$1.94K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-81.1K- 29.13% |
$798K - $1.21M
|
197K
$1.96M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
30.9K+ 32.88% |
$304K - $462K
|
125K
$1.24M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
124+ 26.96% |
$1.22K - $1.85K
|
584
$5.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.47K+ 22.71% |
$24.3K - $37K
|
13.4K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-401K- 27.51% |
$3.95M - $5.99M
|
1.06M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.06K- 13.93% |
$20.3K - $30.8K
|
12.7K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
150New |
$1.48K - $2.24K
|
150
$1.49K
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.68M- 82.32% |
$16.5M - $25.1M
|
361K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
78.5KNew |
$772K - $1.17M
|
78.5K
$779K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$246K - $374K
|
25K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
65.9K+ 163.27% |
$649K - $985K
|
106K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
56.8K+ 6.56% |
$559K - $849K
|
922K
$9.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
19.2KNew |
$189K - $288K
|
19.2K
$191K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
485New |
$4.77K - $7.25K
|
485
$4.82K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 28.15% |
$42.8K - $65.1K
|
11.1K
$110K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-15.7K- 99.04% |
$154K - $234K
|
152
$1.51K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
387New |
$4.62K - $7.09K
|
387
$3.84K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38+ 10.47% |
$454 - $697
|
401
$3.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-140KClosed |
$1.67M - $2.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-1.44K- 64.09% |
$17.1K - $26.3K
|
804
$7.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-41.8KClosed |
$500K - $767K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-53.5KClosed |
$639K - $981K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-432Closed |
$5.16K - $7.92K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-72.6K- 79.61% |
$868K - $1.33M
|
18.6K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6KClosed |
$71.7K - $110K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.06K- 5.4% |
$96.3K - $148K
|
141K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$666K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
10KNew |
$120K - $184K
|
10K
$99.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-20.8K- 11.86% |
$249K - $382K
|
155K
$1.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$183K - $281K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
20KNew |
$239K - $367K
|
20K
$199K
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-32.1K- 42.86% |
$384K - $589K
|
42.8K
$425K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.5KClosed |
$460K - $706K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.5KNew |
$281K - $432K
|
23.5K
$234K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8New |
$95.6 - $147
|
8
$79.4
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
582+ 8.3% |
$6.95K - $10.7K
|
7.59K
$75.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11KNew |
$131K - $201K
|
11K
$109K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$12K - $18.3K
|
1K
$9.93K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 28.57% |
$1.2K - $1.83K
|
450
$4.47K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
528New |
$6.31K - $9.68K
|
528
$5.24K
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-50KClosed |
$598K - $916K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-85.2KClosed |
$1.02M - $1.56M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.33K- 99.17% |
$39.8K - $61.1K
|
28
$278
|
|