Latest Institutional Transactions on Liquidia Corp (LQDA)
This table provides information on the latest institutional transactions involving Liquidia Corp (LQDA) 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
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
1.37M+ 422.51% |
$12.2M - $19.4M
|
1.7M
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$178K - $282K
|
20K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50KNew |
$445K - $706K
|
50K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-46.1K- 39.0% |
$410K - $650K
|
72.1K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 71.68% |
$147K - $234K
|
39.7K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.95K+ 30.7% |
$35.1K - $55.7K
|
16.8K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.17K+ 3.1% |
$10.4K - $16.5K
|
38.9K
$627K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
16KNew |
$142K - $226K
|
16K
$258K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
486New |
$4.33K - $6.86K
|
486
$7.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10KNew |
$89K - $141K
|
10K
$161K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$8.9 - $14.1
|
1
$16.1
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
40K+ 20.0% |
$356K - $564K
|
240K
$3.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20KNew |
$178K - $282K
|
20K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.99KNew |
$53.3K - $84.6K
|
5.99K
$96.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$757 - $1.2K
|
85
$1.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1K+ 285.31% |
$276K - $438K
|
41.9K
$676K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-819- 35.95% |
$7.29K - $11.6K
|
1.46K
$23.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-202K- 50.27% |
$1.8M - $2.85M
|
200K
$3.22M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-70- 40.0% |
$623 - $988
|
105
$1.69K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
17.4KNew |
$154K - $245K
|
17.4K
$280K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10KNew |
$89K - $141K
|
10K
$161K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11KNew |
$97.5K - $155K
|
11K
$177K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-201- 1.67% |
$1.79K - $2.84K
|
11.8K
$191K
|
|
|
Oct 21, 2024
Q3 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-82.9K- 29.32% |
$738K - $1.17M
|
200K
$3.22M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4KNew |
$128K - $203K
|
14.4K
$232K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
52New |
$463 - $734
|
52
$838
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
90+ 900.0% |
$801 - $1.27K
|
100
$1.61K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-833- 7.22% |
$7.41K - $11.8K
|
10.7K
$172K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
2KNew |
$17.8K - $28.2K
|
2K
$32.2K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21KNew |
$187K - $296K
|
21K
$338K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$1.87M - $2.46M
|
157K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 42.5% |
$138K - $182K
|
15.7K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$123K - $161K
|
10.3K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.39K+ 16.54% |
$112K - $148K
|
66.2K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
40KNew |
$478K - $628K
|
40K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$4.78M - $6.28M
|
400K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
9.5KNew |
$114K - $149K
|
9.5K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
6.9KNew |
$82.5K - $108K
|
6.9K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
493K+ 13.16% |
$5.9M - $7.75M
|
4.24M
$68.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
20New |
$239 - $314
|
20
$322
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
13.3KNew |
$159K - $209K
|
13.3K
$214K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.01K- 29.53% |
$59.9K - $78.7K
|
11.9K
$192K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.7KNew |
$164K - $215K
|
13.7K
$220K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.14K- 14.05% |
$85.4K - $112K
|
43.7K
$704K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.9K+ 65.56% |
$70.6K - $92.7K
|
14.9K
$240K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
47+ 0.24% |
$562 - $738
|
19.3K
$311K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
125New |
$1.5K - $1.96K
|
125
$2.01K
|
|
|
Jul 30, 2024
Q2 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
10KNew |
$120K - $157K
|
10K
$161K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.65K- 10.02% |
$43.7K - $57.4K
|
32.8K
$529K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43- 82.69% |
$514 - $676
|
9
$145
|
|