Latest Institutional Transactions on Shapeways Holdings, Inc. (SHPW)
This table provides information on the latest institutional transactions involving Shapeways Holdings, Inc. (SHPW) 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-11.8KClosed |
$25.2K - $44.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142KClosed |
$302K - $535K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$25.9K - $45.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
22.1KNew |
$47.1K - $83.3K
|
22.1K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.7KClosed |
$22.8K - $40.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-33.6KClosed |
$71.6K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.4KClosed |
$26.4K - $46.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40.5KClosed |
$86.3K - $153K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.1KClosed |
$2.34K - $4.15K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-57K- 91.35% |
$121K - $215K
|
5.4K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-750KClosed |
$2.55M - $8.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-85.6KClosed |
$291K - $927K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$170K - $542K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52KClosed |
$177K - $563K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-25KClosed |
$85K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3KNew |
$10.2K - $32.5K
|
3K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2K- 86.96% |
$6.8K - $21.7K
|
300
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-36.5KClosed |
$124K - $396K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-54.9KClosed |
$187K - $595K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500+ 100.0% |
$1.7K - $5.42K
|
1K
$0
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-297KClosed |
$1.01M - $3.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36.6KNew |
$124K - $396K
|
36.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$34K - $108K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44KClosed |
$150K - $477K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
$680K - $2.17M
|
200K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3KClosed |
$62.1K - $198K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.5KClosed |
$49.3K - $157K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-67.3KClosed |
$229K - $729K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.3KClosed |
$76K - $242K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-20Closed |
$68 - $217
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-500Closed |
$1.7K - $5.42K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
491New |
$3.78K - $5.22K
|
491
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.16M - $1.6M
|
150K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ah Equity Partners Iii (Parallel), L.L.C.
Menlo Park, CA |
BUY
|
- |
284KNew |
$2.19M - $3.02M
|
284K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ah Equity Partners Iii, L.L.C.
Menlo Park, CA |
BUY
|
- |
4.5MNew |
$34.7M - $47.9M
|
4.5M
$0
|