Latest Institutional Transactions on Pavmed Inc Wt Exp Cl Z 04/30/2 (PAVMZ)
This table provides information on the latest institutional transactions involving Pavmed Inc Wt Exp Cl Z 04/30/2 (PAVMZ) 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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
484+ 1.15% |
$4.84 - $24.2
|
42.7K
$427
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.86K+ 1309.5% |
$78.6 - $393
|
8.46K
$84.6
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3KNew |
$1.28K - $5.74K
|
21.3K
$213
|
|
| Q2 2023 | |||||||
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-161K- 47.98% |
$14.5K - $41.9K
|
175K
$1.75K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$10 - $30
|
100
$1
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 25.54% |
$1.4K - $4.19K
|
40.8K
$408
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-31.3K- 40.57% |
$6.25K - $21.3K
|
45.8K
$458
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-128K- 77.15% |
$56.5K - $169K
|
38K
$380
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
44.2KNew |
$31.8K - $67.6K
|
44.2K
$442
|
|
| Q4 2021 | |||||||
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$34.5K - $155K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
800+ 400.0% |
$1.26K - $5.7K
|
1K
$10
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$281K - $595K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$3.65K - $7.72K
|
1K
$10
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-700Closed |
$2.56K - $5.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
36.7KNew |
$97.6K - $197K
|
36.7K
$367
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-437KClosed |
$328K - $524K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 02, 2020
Q1 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-83.3KClosed |
$31.7K - $141K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-1.12MClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-22.6KClosed |
N/A
|
0
$0
|
|