Latest Institutional Transactions on Holley Inc (HLLYWS)
This table provides information on the latest institutional transactions involving Holley Inc (HLLYWS) 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 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-20K- 15.38% |
N/A
|
110K
$0
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.3K- 21.9% |
N/A
|
65.3K
$0
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
6.67KNew |
N/A
|
6.67K
$0
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5.06K- 6.0% |
N/A
|
79.3K
$0
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-955- 1.43% |
N/A
|
66K
$0
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
20K+ 2.3% |
N/A
|
892K
$0
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.8KNew |
N/A
|
15.8K
$0
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.24MNew |
N/A
|
2.24M
$0
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.48K- 3.25% |
N/A
|
222K
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$0
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
97.9K+ 60.87% |
N/A
|
259K
$0
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
92New |
N/A
|
92
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-121K- 10.58% |
N/A
|
1.02M
$0
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5K+ 0.22% |
N/A
|
2.24M
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
190K+ 34.96% |
N/A
|
732K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.1KNew |
N/A
|
59.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-21.6K- 13.12% |
N/A
|
143K
$0
|
|
May 11, 2023
Q1 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
6.67KNew |
N/A
|
6.67K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
80.1K+ 36.66% |
N/A
|
299K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
743New |
N/A
|
743
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-76.2K- 20.97% |
N/A
|
287K
$0
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.63K- 5.26% |
N/A
|
47.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
58.8K+ 15.59% |
N/A
|
436K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-38.9KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
3.26K+ 23.28% |
N/A
|
17.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-116KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-98.9KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-434KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-204K- 50.91% |
N/A
|
196K
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
2.5MNew |
N/A
|
2.5M
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-50.5KClosed |
N/A
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-36.2KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
25KNew |
N/A
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-66.9KClosed |
N/A
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
669KNew |
N/A
|
669K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
40KNew |
N/A
|
40K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
64.8KNew |
N/A
|
64.8K
$0
|