Latest Institutional Transactions on Fresh Vine Wine, Inc. (VINE)
This table provides information on the latest institutional transactions involving Fresh Vine Wine, Inc. (VINE) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40New |
$17.6 - $32
|
40
$36.8
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.28K+ 355.06% |
$2.76K - $5.02K
|
8.05K
$7.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38+ 0.45% |
$16.7 - $30.4
|
8.47K
$7.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2KNew |
$8.88K - $16.1K
|
20.2K
$18.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.3K+ 21.04% |
$3.65K - $6.64K
|
47.7K
$43.9K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27New |
$11.9 - $21.6
|
27
$24.8
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.2KNew |
$27.2K - $40K
|
41.2K
$37.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.63% |
$0.66 - $0.97
|
39
$35.9
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-281- 85.15% |
$110 - $267
|
49
$45.1
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$7.07K - $17.2K
|
18.1K
$16.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20KNew |
$7.79K - $19K
|
20K
$18.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.1KNew |
$26.2K - $63.7K
|
67.1K
$61.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
53.4KNew |
$20.8K - $50.7K
|
53.4K
$49.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-731K- 71.84% |
$227K - $461K
|
287K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
200New |
$62 - $126
|
200
$184
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
43.1KNew |
$13.4K - $27.2K
|
43.1K
$39.7K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
113KNew |
$25.9K - $61.9K
|
113K
$104K
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
18.6KNew |
$4.28K - $10.2K
|
18.6K
$17.1K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.08K+ 60.11% |
$3.56K - $14.5K
|
21.5K
$19.8K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 40.0% |
$980 - $1.84K
|
3.5K
$3.22K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5KNew |
$27.3K - $53.6K
|
15.5K
$14.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 28.57% |
$3.54K - $6.94K
|
9K
$8.28K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$32K - $88.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
494New |
$741 - $2.06K
|
494
$454
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
330New |
$495 - $1.37K
|
330
$304
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.24KNew |
$3.55K - $8.68K
|
1.24K
$1.14K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.52KNew |
$12.9K - $31.5K
|
4.52K
$4.16K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25KNew |
$71.5K - $175K
|
25K
$23K
|
|