Latest Institutional Transactions on Iron Source LTD (IS)
This table provides information on the latest institutional transactions involving Iron Source LTD (IS) 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 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$91.1K - $143K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.6KClosed |
$274K - $430K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 7.0% |
$89.4K - $140K
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-250KClosed |
$1.98M - $3.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-70.7KClosed |
$560K - $879K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.9MClosed |
$15M - $23.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$755K - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$792K - $1.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.3KClosed |
$145K - $227K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$3.17M - $4.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-72KClosed |
$570K - $895K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
CALL |
-1MClosed |
$7.92M - $12.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-700KClosed |
$5.54M - $8.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-650KClosed |
$5.15M - $8.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.95KClosed |
$15.4K - $24.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-2K- 20.0% |
$15.8K - $24.9K
|
8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
160KNew |
$1.27M - $1.99M
|
160K
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
29.9KNew |
$236K - $371K
|
29.9K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$792 - $1.24K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-232KClosed |
$1.83M - $2.88M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-75KClosed |
$594K - $933K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.25KNew |
$41.6K - $65.3K
|
5.25K
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
271KNew |
$2.7M - $2.98M
|
271K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6MNew |
$59.8M - $66M
|
6M
$0
|
|
Aug 16, 2021
Q2 2021
|
Tao Capital Management LP
San Francisco, CA |
BUY
|
- |
3.7MNew |
$36.9M - $40.7M
|
3.7M
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
28.5KNew |
$284K - $314K
|
28.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
33.8KNew |
$337K - $372K
|
33.8K
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
3.8MNew |
$37.9M - $41.8M
|
3.8M
$0
|
|
Aug 04, 2021
Q2 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
20KNew |
$199K - $220K
|
20K
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
5KNew |
$49.9K - $55K
|
5K
$0
|
|
Jul 28, 2021
Q2 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$9.97K - $11K
|
1K
$0
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$9.97K - $11K
|
1K
$0
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
250New |
$2.49K - $2.75K
|
250
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
29.9KNew |
$299K - $329K
|
29.9K
$0
|