Latest Institutional Transactions on Ensysce Biosciences, Inc. (ENSC)
This table provides information on the latest institutional transactions involving Ensysce Biosciences, Inc. (ENSC) 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 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
347New |
$278 - $638
|
347
$226
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-228- 91.94% |
$109 - $1.11K
|
20
$13
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.18K+ 2.49% |
$159 - $488K
|
131K
$84.8K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 8.63% |
$0.6 - $1.84K
|
151
$98.2
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.96K+ 41.44% |
$498 - $1.53M
|
34K
$22.1K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
5.12KNew |
$256 - $786K
|
5.12K
$3.33K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.1KNew |
$2.55K - $7.85M
|
51.1K
$33.2K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-267- 98.89% |
$13.4 - $41K
|
3
$1.95
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 16.41% |
$105 - $323K
|
10.7K
$6.96K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
193K+ 158.13% |
$9.67K - $29.7M
|
316K
$205K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
35.1K+ 205.16% |
$1.75K - $5.38M
|
52.1K
$33.9K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 403.69% |
$618 - $1.9M
|
15.4K
$10K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
150KNew |
$7.5K - $23M
|
150K
$97.5K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.8KNew |
$2.09K - $6.42M
|
41.8K
$27.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.5KClosed |
$1.16M - $3.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21K- 23.41% |
$2.12M - $7.26M
|
68.7K
$44.7K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4KNew |
$1.55M - $5.32M
|
15.4K
$10K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$1.13M - $3.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-1.72M- 91.97% |
$174M - $596M
|
151K
$97.9K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
68.7K+ 23.87% |
$6.92M - $23.7M
|
356K
$232K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
70.9KNew |
$7.15M - $24.5M
|
70.9K
$46.1K
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
20K+ 40.0% |
$2.02M - $6.91M
|
70K
$45.5K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-350Closed |
$35.3K - $121K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91Closed |
$21K - $104K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
651+ 1.87% |
$150K - $742K
|
35.6K
$23.1K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171KClosed |
$39.3M - $195M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
100New |
$23K - $114K
|
100
$65
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
234K+ 41654.01% |
$53.8M - $266M
|
234K
$152K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.31KClosed |
$303K - $1.5M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.53K+ 44.13% |
$352K - $1.74M
|
4.99K
$3.24K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20New |
$4.61K - $22.8K
|
20
$13
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$23K - $114K
|
100
$65
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-107K- 33.0% |
$32M - $131M
|
217K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Founders Fund Ill Management, LLC
San Francisco, CA |
SELL
|
- |
-144KClosed |
$43.1M - $176M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
2.46MNew |
$1.71B - $8.56B
|
2.46M
$1.6M
|