Latest Institutional Transactions on Lightwave Logic, Inc. (LWLG)
This table provides information on the latest institutional transactions involving Lightwave Logic, Inc. (LWLG) 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, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.3K- 83.9% |
$533K - $991K
|
15.8K
$22.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
44.1KNew |
$286K - $531K
|
44.1K
$63.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.37K+ 13.57% |
$8.88K - $16.5K
|
11.5K
$16.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.3K+ 44.66% |
$92.5K - $172K
|
46.3K
$66.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
487New |
$3.16K - $5.86K
|
487
$701
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
246+ 4.91% |
$1.59K - $2.96K
|
5.25K
$7.56K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
PUT |
176K+ 35.22% |
$970K - $2.27M
|
676K
$974K
|
|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
600KNew |
$3.31M - $7.73M
|
600K
$864K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$551K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.5KClosed |
$41.3K - $96.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 73.26% |
$1.69M - $3.96M
|
112K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$90.2K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15KNew |
$82.7K - $193K
|
15K
$21.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-112KClosed |
$618K - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.52KNew |
$19.4K - $45.4K
|
3.52K
$5.07K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-13.2KClosed |
$72.6K - $170K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$65.6K - $153K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
115KNew |
$633K - $1.48M
|
115K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-515KClosed |
$2.84M - $6.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-119KClosed |
$656K - $1.53M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
250KNew |
$1.38M - $3.22M
|
250K
$360K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1K+ 6.67% |
$5.51K - $12.9K
|
16K
$23K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.2KClosed |
$78.2K - $183K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
999+ 99.8% |
$5.5K - $12.9K
|
2K
$2.88K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
56KNew |
$309K - $722K
|
56K
$80.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$55.1K - $129K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.5K- 51.01% |
$63.2K - $148K
|
11K
$15.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.3KClosed |
$12.7K - $29.6K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-82.1KClosed |
$452K - $1.06M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.1KClosed |
$77.8K - $182K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$551K - $1.29M
|
100K
$144K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
98.9KNew |
$545K - $1.27M
|
98.9K
$142K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-5KClosed |
$27.6K - $64.5K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-500- 4.76% |
$2.76K - $6.45K
|
10K
$14.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
877New |
$4.83K - $11.3K
|
877
$1.26K
|
|
|
Jul 18, 2022
Q2 2022
|
Veery Capital, LLC
|
BUY
|
- |
10.5KNew |
$57.9K - $136K
|
10.5K
$15.1K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-140Closed |
$771 - $1.8K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50Closed |
$276 - $645
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.6K+ 105.66% |
$205K - $547K
|
65.4K
$94.2K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-500Closed |
$3.06K - $8.14K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$66.1K - $176K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
BUY
|
- |
66.1K+ 10309.52% |
$404K - $1.08M
|
66.7K
$96.1K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-399Closed |
$2.44K - $6.49K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-60.7K- 42.87% |
$527K - $1.19M
|
80.9K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-199KClosed |
$1.73M - $3.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$204K - $461K
|
23.6K
$33.9K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-478Closed |
$4.14K - $9.35K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-27.5KClosed |
$238K - $538K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-5.3K- 33.05% |
$46K - $104K
|
10.7K
$15.5K
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2.1KNew |
$13.1K - $28.1K
|
2.1K
$3.02K
|
|