Latest Institutional Transactions on Coh Bar, Inc. (CWBR)
This table provides information on the latest institutional transactions involving Coh Bar, Inc. (CWBR) 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 |
---|---|---|---|---|---|---|---|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
169K+ 101813.86% |
$456K - $561K
|
169K
$69.4K
|
|
Q2 2023 | |||||||
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-2K- 45.81% |
$3.06K - $10K
|
2.37K
$970
|
|
Q4 2022 | |||||||
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.22KNew |
$1.84K - $4.14K
|
1.22K
$500
|
|
Q3 2022 | |||||||
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3KClosed |
$510 - $15.8K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.01MClosed |
$342K - $10.6M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-267KClosed |
$45.3K - $1.4M
|
0
$0
|
|
Q2 2022 | |||||||
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 3.22% |
$216 - $433
|
38.3K
$15.7K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8K+ 140.78% |
$2.68K - $5.36K
|
27K
$11K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29K- 57.64% |
$4.92K - $9.85K
|
21.3K
$8.73K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2KNew |
$4.29K - $8.58K
|
25.2K
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.4KClosed |
$1.93K - $3.86K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
147K+ 241.07% |
$25.1K - $50.1K
|
209K
$85.5K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-326K- 28.55% |
$55.4K - $111K
|
815K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-265K- 23.88% |
$45.1K - $90.2K
|
846K
$347K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.5K- 94.52% |
$3.15K - $6.29K
|
1.07K
$440
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.51K+ 95.13% |
$1.62K - $3.23K
|
19.5K
$8K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.2KClosed |
$3.6K - $7.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 2.38% |
$1.84K - $3.68K
|
466K
$191K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-368K- 23.57% |
$62.6K - $125K
|
1.19M
$489K
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-13KClosed |
$2.21K - $4.42K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44+ 9.89% |
$7.48 - $15
|
489
$200
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-6KClosed |
$1.02K - $2.04K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.5K- 57.39% |
$1.45K - $2.89K
|
6.31K
$2.59K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
28K+ 919.27% |
$4.77K - $9.54K
|
31.1K
$12.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.59KClosed |
$270 - $539
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
BUY
|
- |
25KNew |
$4.25K - $8.5K
|
25K
$10.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-45.5K- 42.69% |
$7.74K - $15.5K
|
61.1K
$25.1K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-12.7KClosed |
$2.16K - $4.33K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
38.5KNew |
$6.55K - $13.1K
|
38.5K
$15.8K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42+ 0.39% |
$7.14 - $14.3
|
10.8K
$4.41K
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-19KClosed |
$3.23K - $6.46K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-124K- 50.26% |
$21.1K - $42.2K
|
123K
$50.4K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
115K+ 723.27% |
$28.8K - $49.5K
|
131K
$53.7K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
48.5KNew |
$12.1K - $20.9K
|
48.5K
$19.9K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.1KClosed |
$13.5K - $23.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107New |
$26.8 - $46
|
107
$43.9
|
|
May 02, 2022
Q1 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-86.2KClosed |
$21.6K - $37.1K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-33.8KClosed |
$8.45K - $14.5K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.78KClosed |
$1.62K - $4.78K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$3.53K - $10.4K
|
10.4K
$4.26K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-77.5KClosed |
$26.3K - $77.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-150KClosed |
$50.9K - $150K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14KNew |
$4.77K - $14K
|
14K
$5.75K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.8K+ 4.91% |
$1.29K - $3.8K
|
81.3K
$33.3K
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$3.42K - $10.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-149KClosed |
$50.5K - $149K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.12K- 4.33% |
$1.4K - $4.12K
|
90.9K
$37.3K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.05KClosed |
$697 - $2.05K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.6KClosed |
$14K - $23.6K
|
0
$0
|