Latest Institutional Transactions on Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW)
This table provides information on the latest institutional transactions involving Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW) 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$234
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.99K+ 10.73% |
N/A
|
51.5K
$1.03K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.96K+ 2.11% |
N/A
|
143K
$2.87K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
34.2K+ 152.44% |
N/A
|
56.6K
$1.13K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-59.1K- 6.87% |
N/A
|
801K
$16K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.53MNew |
N/A
|
1.53M
$30.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
400New |
N/A
|
400
$8
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.2KNew |
N/A
|
26.2K
$523
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44.2KNew |
N/A
|
44.2K
$884
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-270- 67.5% |
N/A
|
130
$2.6
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-707K- 54.46% |
N/A
|
591K
$11.8K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160New |
N/A
|
160
$3.2
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
231+ 1.99% |
N/A
|
11.8K
$236
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.62K- 3.69% |
N/A
|
251K
$5.02K
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20.6K+ 66.67% |
N/A
|
51.6K
$1.03K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$229
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-10.5K- 22.13% |
N/A
|
37K
$740
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.4K+ 100.0% |
N/A
|
34.9K
$698
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.68K+ 7096.97% |
N/A
|
4.75K
$95
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27New |
N/A
|
27
$0.54
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
CALL |
333KNew |
$6.67K - $6.67K
|
333K
$6.67K
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
340K+ 79.84% |
$6.8K - $6.8K
|
766K
$15.3K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.4K+ 18.39% |
$24 - $336
|
15.5K
$309
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.1K- 6.25% |
$311 - $4.36K
|
467K
$9.34K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
115KNew |
N/A
|
115K
$2.31K
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.2K- 0.62% |
N/A
|
191K
$3.82K
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-108K- 6.57% |
N/A
|
1.53M
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$400
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.34K- 15.65% |
N/A
|
12.6K
$252
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-53.5KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-200K- 66.67% |
N/A
|
100K
$2K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-678KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-313KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$2K
|
|
May 13, 2022
Q1 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.16MClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$217
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
208KNew |
N/A
|
208K
$4.16K
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.63KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-48.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-73.2KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-260K- 80.4% |
N/A
|
63.5K
$1.27K
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
123K+ 99.54% |
N/A
|
246K
$4.93K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|