Latest Institutional Transactions on Talis Biomedical Corp (TLIS)
This table provides information on the latest institutional transactions involving Talis Biomedical Corp (TLIS) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 4.19% |
$3.08 - $3.78
|
174
$299
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
27.9KNew |
$12.3K - $15.1K
|
27.9K
$48K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-254- 48.2% |
$112 - $137
|
273
$470
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27+ 21.95% |
$11.9 - $14.6
|
150
$258
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
49KNew |
$21.6K - $26.5K
|
49K
$84.3K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.1K- 4.24% |
$924 - $1.13K
|
47.4K
$81.6K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1K+ 1.64% |
$440 - $540
|
61.9K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.2K- 44.12% |
$31.8K - $39K
|
91.5K
$157K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.09K- 1.08% |
$2.24K - $2.75K
|
466K
$802K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.8K- 24.66% |
$6.52K - $8.01K
|
45.3K
$77.9K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.9KNew |
$17.1K - $21K
|
38.9K
$66.9K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.4K+ 29.18% |
$5.46K - $6.7K
|
54.9K
$94.4K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.89K- 2.69% |
$1.71K - $2.1K
|
141K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.16K- 7.47% |
$2.71K - $3.32K
|
76.3K
$131K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$4.61K - $5.66K
|
10.5K
$18K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-22.1KClosed |
$10.6K - $14.2K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.4K- 1.72% |
$672 - $896
|
79.9K
$137K
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-680K- 58.68% |
$326K - $435K
|
479K
$824K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.72K- 99.61% |
$3.22K - $4.3K
|
26
$44.7
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$4.84K - $126K
|
10.8K
$18.5K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.95K+ 10.14% |
$1.33K - $34.5K
|
32.1K
$55.2K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123- 75.46% |
$55.4 - $1.44K
|
40
$68.8
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-436- 21.8% |
$196 - $5.09K
|
1.56K
$2.69K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
10New |
$4.5 - $117
|
10
$17.2
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 156.25% |
$45 - $1.17K
|
164
$282
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.6K- 22.51% |
$10.9K - $169K
|
53.8K
$92.5K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.1KNew |
$9.17K - $141K
|
13.1K
$22.5K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-999- 9.03% |
$699 - $10.8K
|
10.1K
$17.3K
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$140 - $2.16K
|
200
$344
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
175New |
$122 - $1.89K
|
175
$301
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.2KNew |
$18.8K - $33.5K
|
23.2K
$40K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.07KClosed |
$870 - $1.55K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
285KNew |
$231K - $410K
|
285K
$490K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.55KClosed |
$5.31K - $9.43K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.8KClosed |
$43.6K - $77.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-52.5KClosed |
$42.5K - $75.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.8KClosed |
$19.3K - $34.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56K- 75.89% |
$45.4K - $80.7K
|
17.8K
$30.6K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31.3KClosed |
$25.4K - $45.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.8KClosed |
$1.46K - $2.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-32.5K- 12.66% |
$26.3K - $46.7K
|
224K
$385K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-54KClosed |
$43.7K - $77.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$6.48 - $11.5
|
8
$13.8
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.44KClosed |
$2.79K - $4.96K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.9K- 77.49% |
$77.7K - $138K
|
27.9K
$47.9K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.36KClosed |
$5.96K - $10.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.08KClosed |
$872 - $1.55K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$1.62 - $2.88
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.95KClosed |
$5.63K - $10K
|
0
$0
|