Latest Institutional Transactions on Collaborative Invt Ser Tr Spac (SPCX)
This table provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Spac (SPCX) 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
|
CALL |
700+ 700.0% |
$15.8K - $16.7K
|
800
$18.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
445+ 2.49% |
$10K - $10.6K
|
18.3K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.4K- 7.41% |
$31.5K - $33.3K
|
17.5K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.81K- 11.47% |
$63.3K - $67K
|
21.7K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
230+ 237.11% |
$5.18K - $5.48K
|
327
$7.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.66% |
$22.5 - $23.8
|
152
$3.58K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.8KNew |
$424K - $448K
|
18.8K
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$310K - $328K
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
232New |
$5.37K - $5.54K
|
232
$5.46K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149New |
$3.43K - $3.48K
|
149
$3.51K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-100- 1.1% |
$2.3K - $2.36K
|
9K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330New |
$7.58K - $7.78K
|
330
$7.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-495- 96.87% |
$11.4K - $11.7K
|
16
$377
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32New |
$735 - $755
|
32
$754
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 12.45% |
$2.3K - $2.36K
|
703
$16.6K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
690New |
$16.1K - $16.5K
|
690
$16.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
249+ 498.0% |
$5.7K - $6.18K
|
299
$7.04K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 50.0% |
$4.58K - $4.96K
|
200
$4.71K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-600- 59.82% |
$13.7K - $14.9K
|
403
$9.49K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
74New |
$1.82K - $1.95K
|
74
$1.74K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
479New |
$11.8K - $12.6K
|
479
$11.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
753New |
$18.5K - $19.9K
|
753
$17.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$560K - $587K
|
21.5K
$505K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-290- 64.44% |
$7.57K - $7.93K
|
160
$3.77K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.5KNew |
$65.2K - $68.4K
|
2.5K
$58.9K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
135New |
$3.67K - $3.76K
|
135
$3.18K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-55.7K- 78.56% |
$1.52M - $1.55M
|
15.2K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$272K - $278K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-35KClosed |
$951K - $973K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
350New |
$9.52K - $9.74K
|
350
$8.24K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.9KClosed |
$977K - $999K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 200.0% |
$54.4 - $55.7
|
3
$70.7
|
|
| Q1 2022 | |||||||
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.6KClosed |
$347K - $353K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$560K - $579K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-119KClosed |
$3.33M - $3.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-28.7KClosed |
$803K - $831K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$887K - $918K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$392K - $405K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-41.9KClosed |
$1.17M - $1.21M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-602KClosed |
$16.8M - $17.4M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-24.3KClosed |
$681K - $704K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7KClosed |
$196K - $203K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-500Closed |
$14K - $14.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.63KClosed |
$247K - $251K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 88.24% |
$129K - $131K
|
600
$14.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.3K- 48.71% |
$324K - $330K
|
11.9K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-5KClosed |
$143K - $146K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.7KClosed |
$106K - $108K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15.5KClosed |
$443K - $452K
|
0
$0
|
|