Latest Institutional Transactions on Electra Battery Materials Corp (ELBM)
This table provides information on the latest institutional transactions involving Electra Battery Materials Corp (ELBM) 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 |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.1K- 58.58% |
$6.24K - $13.9K
|
14.2K
$5.69K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.88K+ 29.07% |
$2.13K - $4.75K
|
30.5K
$12.2K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-76.7K- 99.89% |
$23.8K - $52.9K
|
87
$34.8
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38K+ 4444.44% |
$11.8K - $26.2K
|
38.9K
$15.5K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-91- 0.21% |
$28.2 - $62.8
|
43.5K
$17.4K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.2KNew |
$5.66K - $12.6K
|
18.2K
$7.3K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-27- 4.93% |
$8.37 - $18.6
|
521
$208
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.3K- 17.6% |
$10.3K - $22.9K
|
156K
$62.3K
|
|
Oct 15, 2024
Q3 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
47New |
$14.6 - $32.4
|
47
$18.8
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.83KNew |
$732 - $915
|
1.83K
$732
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-148K- 7.77% |
$59.3K - $74.1K
|
1.76M
$704K
|
|
Aug 13, 2024
Q2 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-121K- 50.04% |
$48.4K - $60.6K
|
121K
$48.4K
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-481K- 63.51% |
$192K - $240K
|
276K
$110K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
101KNew |
$40.3K - $50.3K
|
101K
$40.3K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
18KNew |
$7.2K - $9K
|
18K
$7.2K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34KNew |
$10.5K - $24.5K
|
34K
$13.6K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
611New |
$189 - $440
|
611
$244
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 78.35% |
$335 - $779
|
299
$120
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8+ 16.33% |
$2.48 - $5.76
|
57
$22.8
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$6.4K - $11.8K
|
20K
$8K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.1KNew |
$6.42K - $11.8K
|
20.1K
$8.03K
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
123KNew |
$39.2K - $72.4K
|
123K
$49.1K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
19New |
$6.08 - $11.2
|
19
$7.6
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.8KNew |
$5.05K - $9.3K
|
15.8K
$6.31K
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-1.77M- 55.17% |
$565K - $1.04M
|
1.44M
$574K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 12.2% |
$448 - $826
|
10.1K
$4.03K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-55KClosed |
$17.6K - $32.5K
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15K+ 50.0% |
$9K - $31.5K
|
45K
$18K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$9.68K - $33.9K
|
16.1K
$6.45K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
170KNew |
$102K - $357K
|
170K
$68K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55New |
$33 - $116
|
55
$22
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
217K+ 260.0% |
$130K - $455K
|
300K
$120K
|
|
Q2 2023 | |||||||
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-24.6KClosed |
$22.6K - $52.1K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55New |
$50.6 - $117
|
55
$22
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18.5KNew |
$32.3K - $48K
|
18.5K
$7.38K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
55New |
$96.3 - $143
|
55
$22
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$1.75 - $2.6
|
1
$0.4
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
21KNew |
$32.1K - $67.2K
|
21K
$8.4K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5K- 20.0% |
$13K - $21.5K
|
20K
$8K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
555New |
$1.44K - $2.38K
|
555
$222
|
|
Nov 14, 2022
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
69.9KNew |
$182K - $300K
|
69.9K
$28K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 77.46% |
$42.2K - $69.7K
|
4.73K
$1.89K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
83New |
$216 - $356
|
83
$33.2
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
70.7KNew |
$184K - $303K
|
70.7K
$28.3K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.67KNew |
$4.65K - $8.61K
|
1.67K
$666
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
69.4KNew |
$194K - $359K
|
69.4K
$27.8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
55New |
$153 - $284
|
55
$22
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.8KNew |
$114K - $211K
|
40.8K
$16.3K
|
|
Aug 12, 2022
Q2 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
44New |
$123 - $227
|
44
$17.6
|