Purchases and Sales Made in Q2 2022 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q2 2022. The information is specifically focused on institutions that hold shares of Vintage Wine Estates, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
1K+ 6.99% |
$7.56K - $11K
|
15.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
555New |
$4.2K - $6.11K
|
555
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
278+ 6.34% |
$2.1K - $3.06K
|
4.66K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-57- 0.01% |
$431 - $627
|
613K
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-91Closed |
$688 - $1K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-154- 6.6% |
$1.16K - $1.69K
|
2.18K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-192- 1.36% |
$1.45K - $2.11K
|
14K
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-400Closed |
$3.02K - $4.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-699- 30.33% |
$5.28K - $7.69K
|
1.61K
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1K- 5.07% |
$7.58K - $11K
|
18.8K
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.3K- 1.64% |
$9.83K - $14.3K
|
77.7K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87K- 8.9% |
$14.1K - $20.5K
|
19.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87K- 8.9% |
$14.1K - $20.5K
|
19.1K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.22KClosed |
$16.8K - $24.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-3.1KClosed |
$23.4K - $34.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.8K- 4.29% |
$28.7K - $41.8K
|
84.7K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.3K- 94.67% |
$32.5K - $47.3K
|
242
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.59K- 32.09% |
$42.3K - $61.5K
|
11.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.05K- 37.39% |
$53.3K - $77.6K
|
11.8K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$84.3K - $123K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-11.5KClosed |
$87.1K - $127K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macellum Advisors, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$94.3K - $137K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14KClosed |
$106K - $155K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15KClosed |
$113K - $165K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$175K - $255K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.7KClosed |
$210K - $305K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-30.9KClosed |
$233K - $340K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-37.7K- 93.18% |
$285K - $414K
|
2.76K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$296K - $430K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$432K - $629K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.7K- 77.07% |
$443K - $645K
|
17.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67.9K- 5.48% |
$514K - $747K
|
1.17M
$0
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-70.7K- 33.44% |
$534K - $778K
|
141K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-80.5K- 5.47% |
$609K - $886K
|
1.39M
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.4KClosed |
$669K - $973K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-95.6K- 54.64% |
$723K - $1.05M
|
79.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-109KClosed |
$827K - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-168K- 56.12% |
$1.27M - $1.85M
|
132K
$0
|
|
Jul 19, 2022
Q2 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-210K- 5.11% |
$1.58M - $2.31M
|
3.89M
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-857K- 5.99% |
$6.48M - $9.43M
|
13.5M
$0
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-1.46MClosed |
$11M - $16M
|
0
$0
|