Latest Institutional Sells of Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW)
This list provides information on the latest institutional transactions involving Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-59.1K- 6.87% |
N/A
|
801K
$16K
|
|
Q2 2024 | |||||||
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.3K- 37.72% |
N/A
|
35.2K
$704
|
|
Q1 2024 | |||||||
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
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-10.5K- 22.13% |
N/A
|
37K
$740
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.62K- 3.69% |
N/A
|
251K
$5.02K
|
|
Q4 2022 | |||||||
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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-108K- 6.57% |
N/A
|
1.53M
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.34K- 15.65% |
N/A
|
12.6K
$252
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.2K- 0.62% |
N/A
|
191K
$3.82K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-53.5KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.16MClosed |
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
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-313KClosed |
N/A
|
0
$0
|
|
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
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-19.9KClosed |
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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-260K- 80.4% |
N/A
|
63.5K
$1.27K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-73.2KClosed |
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
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
|