Purchases and Sales Made in Q1 2024 in Sharecare Inc Red Wt Exp 07/01 (SHCRW)
This table provides information about the institutional ownership of Sharecare Inc Red Wt Exp 07/01 (SHCRW) during Q1 2024. The information is specifically focused on institutions that hold shares of SHARECARE INC RED WT EXP 07/01.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
152K+ 16.46% |
N/A
|
1.08M
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113K+ 6.7% |
N/A
|
1.8M
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.7KNew |
N/A
|
65.7K
$0
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
55KNew |
N/A
|
55K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
423+ 40.09% |
N/A
|
1.48K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 2.59% |
N/A
|
67.2K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-241K- 82.83% |
N/A
|
50K
$0
|