Latest Institutional Transactions on Nu Cana PLC (NCNA)
This table provides information on the latest institutional transactions involving Nu Cana PLC (NCNA) 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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.68KNew |
$369 - $7.45K
|
1.68K
$1.89K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.22KNew |
$488 - $9.88K
|
2.22K
$2.51K
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$0.26 - $0.42
|
1
$1.13
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.4KNew |
$1.4K - $2.27K
|
5.4K
$6.1K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-53K- 96.36% |
$13.8K - $22.3K
|
2K
$2.26K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.7K- 38.84% |
$14.8K - $23.8K
|
89.3K
$101K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-200- 57.14% |
$52 - $84
|
150
$169
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-97K- 18.74% |
$25.2K - $40.7K
|
421K
$475K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.4KNew |
$8.69K - $14K
|
33.4K
$37.8K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4KNew |
$1.04K - $1.68K
|
4K
$4.52K
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-25K- 50.0% |
$6.5K - $10.5K
|
25K
$28.2K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$3.68K - $5.95K
|
14.2K
$16K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
4.68MNew |
$1.22M - $3.75M
|
4.68M
$5.29M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
945+ 125.17% |
$246 - $756
|
1.7K
$1.92K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2KNew |
$5.26K - $16.2K
|
20.2K
$22.9K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$3.34K - $10.3K
|
12.9K
$14.5K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
58KNew |
$15.1K - $46.4K
|
58K
$65.5K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5.87KNew |
$1.53K - $4.69K
|
5.87K
$6.63K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1KNew |
$7.58K - $11.2K
|
13.1K
$14.8K
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.1K- 15.17% |
$7.07K - $9.7K
|
56.5K
$63.8K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2K+ 14.81% |
$1.4K - $1.92K
|
15.5K
$17.5K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.29K+ 50.37% |
$4.78K - $10.6K
|
18.8K
$21.2K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500New |
$380 - $845
|
500
$565
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
53New |
$40.3 - $89.6
|
53
$59.9
|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
3.33MNew |
$2.53M - $5.63M
|
3.33M
$3.77M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 22.82% |
$2.24K - $93.2K
|
11.5K
$13K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.53K- 31.97% |
$3.65K - $152K
|
11.8K
$13.3K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15KNew |
$9.9K - $411K
|
15K
$17K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
11KNew |
$6.82K - $287K
|
11K
$12.4K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.6K+ 7.97% |
$27K - $1.14M
|
591K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$14K - $590K
|
22.6K
$25.5K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-583- 80.64% |
$361 - $15.2K
|
140
$158
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100New |
$62 - $2.61K
|
100
$113
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
15K+ 250.0% |
$9.3K - $392K
|
21K
$23.7K
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
270KNew |
$167K - $7.05M
|
270K
$305K
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.4KClosed |
$27.4K - $49.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.1KClosed |
$41.3K - $74.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-879KClosed |
$518K - $931K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12KClosed |
$7.08K - $12.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$11.8K - $21.2K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.29KNew |
$3.92K - $17.3K
|
5.29K
$5.98K
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.98MClosed |
$2.2M - $9.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8KClosed |
$8.73K - $38.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51KClosed |
$37.7K - $167K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20KClosed |
$14.8K - $65.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.35KNew |
$2.48K - $11K
|
3.35K
$3.79K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-150KClosed |
$111K - $491K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.09K- 99.9% |
$5.25K - $23.2K
|
7
$7.91
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.55KClosed |
$2.62K - $11.6K
|
0
$0
|