Latest Institutional Transactions on Mbia Inc (MBI)
This table provides information on the latest institutional transactions involving Mbia Inc (MBI) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-160K- 92.5% |
$1.22M - $1.76M
|
13K
$93.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
225KNew |
$1.7M - $2.46M
|
225K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.03K- 2.69% |
$15.4K - $22.2K
|
73.5K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
800New |
$6.06K - $8.77K
|
800
$5.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.71K- 46.69% |
$13K - $18.8K
|
1.96K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
421KNew |
$3.19M - $4.61M
|
421K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7K+ 6.95% |
$53.1K - $76.7K
|
108K
$772K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.56K+ 99.95% |
$57.3K - $82.8K
|
15.1K
$108K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.18K+ 226.15% |
$8.91K - $12.9K
|
1.7K
$12.2K
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
29.8KNew |
$226K - $326K
|
29.8K
$213K
|
|
| Q1 2023 | |||||||
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
163KNew |
$1.32M - $2.25M
|
163K
$1.17M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
26.6KNew |
$215K - $367K
|
26.6K
$191K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
10KNew |
$80.9K - $138K
|
10K
$71.7K
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
30KNew |
$243K - $414K
|
30K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.1K- 4.2% |
$41.3K - $70.3K
|
116K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 20.0% |
$32.4K - $55.2K
|
16K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.34K+ 3.08% |
$18.9K - $32.3K
|
78.3K
$561K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-540- 1.66% |
$4.37K - $7.45K
|
32K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$4.05K - $6.9K
|
500
$3.59K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
70KNew |
$566K - $965K
|
70K
$502K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21.4KNew |
$173K - $295K
|
21.4K
$153K
|
|
|
May 09, 2023
Q1 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-29.5K- 6.89% |
$238K - $406K
|
398K
$2.85M
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
17.9K+ 33.71% |
$145K - $247K
|
71.1K
$510K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
21.7KNew |
$176K - $299K
|
21.7K
$156K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.6K- 8.21% |
$12.9K - $22.1K
|
17.9K
$128K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
161+ 82.56% |
$1.3K - $2.22K
|
356
$2.55K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
67New |
$542 - $924
|
67
$480
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.5K- 0.53% |
$12.1K - $20.7K
|
280K
$2.01M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
700+ 1.52% |
$5.66K - $9.65K
|
46.9K
$336K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-779- 39.48% |
$6.3K - $10.7K
|
1.19K
$8.56K
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
17.3KNew |
$162K - $223K
|
17.3K
$124K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
46.2KNew |
$431K - $596K
|
46.2K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.8KNew |
$250K - $345K
|
26.8K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
370KNew |
$3.45M - $4.77M
|
370K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
199KNew |
$1.86M - $2.57M
|
199K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.1KNew |
$589K - $815K
|
63.1K
$453K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.32K- 9.2% |
$12.3K - $17K
|
13K
$93.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
215KNew |
$2M - $2.77M
|
215K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
200KNew |
$1.87M - $2.58M
|
200K
$1.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.71K+ 13.61% |
$25.3K - $34.9K
|
22.6K
$162K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
223KNew |
$2.08M - $2.87M
|
223K
$1.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
68K+ 62.21% |
$634K - $877K
|
177K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.36K- 32.21% |
$68.6K - $94.9K
|
15.5K
$111K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$18.7 - $25.8
|
2
$14.3
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
45New |
$420 - $581
|
45
$323
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
394KNew |
$3.63M - $5.23M
|
394K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-578K- 62.43% |
$5.32M - $7.66M
|
348K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18K- 52.63% |
$166K - $239K
|
16.2K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.4KNew |
$234K - $337K
|
25.4K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-230Closed |
$2.12K - $3.05K
|
0
$0
|
|