Latest Institutional Transactions on Vbi Vaccines Inc (VBIV)
This table provides information on the latest institutional transactions involving Vbi Vaccines Inc (VBIV) 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 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.5KClosed |
$6.53K - $10.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
SELL
|
- |
-1KClosed |
$2.61K - $4.17K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-10.9KClosed |
$28.5K - $45.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$2.61K - $4.17K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-24.2KClosed |
$63K - $101K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$261 - $417
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
53.1KNew |
$154K - $229K
|
53.1K
$1.06K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.01MClosed |
$2.94M - $4.37M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-329KClosed |
$957K - $1.42M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-139KClosed |
$403K - $599K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.9KClosed |
$37.5K - $55.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-63.7KClosed |
$185K - $275K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-28.8K- 42.23% |
$83.8K - $124K
|
39.4K
$788
|
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.4KClosed |
$231K - $343K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3New |
$8.73 - $13
|
3
$0.06
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.8KClosed |
$31.4K - $46.6K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.3K- 38.52% |
$47.5K - $70.6K
|
26.1K
$522
|
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
736New |
$2.14K - $3.18K
|
736
$14.7
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10.7KClosed |
$31.1K - $46.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-40- 50.0% |
$116 - $173
|
40
$0.8
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.12KClosed |
$3.26K - $4.84K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-11.2KClosed |
$32.6K - $48.3K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
BUY
|
- |
1KNew |
$2.91K - $4.32K
|
1K
$20
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.23K- 16.75% |
$19.9K - $32.3K
|
45.9K
$918
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
CALL |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-302Closed |
$649 - $1.06K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
12.8KNew |
$27.5K - $44.8K
|
12.8K
$256
|
|
|
Feb 16, 2021
Q4 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-29.5KClosed |
$63.4K - $103K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-8.8MClosed |
$18.9M - $30.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-49KClosed |
$105K - $172K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4KClosed |
$8.6K - $14K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.2KClosed |
$52.1K - $84.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.5KClosed |
$210K - $341K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-20KClosed |
$43K - $70K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-112Closed |
$241 - $392
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
- |
-11.8KClosed |
$25.4K - $41.3K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2KClosed |
$4.3K - $7K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
2.75K+ 30.56% |
$5.91K - $9.63K
|
11.8K
$235
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.8KNew |
$10.5K - $23.4K
|
3.8K
$76
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-98KClosed |
$271K - $605K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1K+ 7.63% |
$2.77K - $6.17K
|
14.1K
$282
|
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-100KClosed |
$277K - $617K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600KClosed |
$1.66M - $3.7M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10KClosed |
$27.7K - $61.7K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
SELL
|
- |
-6.5K- 43.33% |
$18K - $40.1K
|
8.5K
$170
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-10KClosed |
$27.7K - $61.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6.98KClosed |
$6.07K - $21.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.36M- 86.11% |
$1.19M - $4.27M
|
220K
$4.4K
|
|