Latest Institutional Transactions on Vintage Wine Estates Inc Wt Ex (VWEWW)
This table provides information on the latest institutional transactions involving Vintage Wine Estates Inc Wt Ex (VWEWW) 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 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
281KNew |
$0 - $2.81K
|
281K
$2.81K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-28.3K- 2.54% |
$283 - $283
|
1.08M
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.6K+ 103.59% |
$266 - $266
|
52.4K
$524
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4.47M+ 10888.99% |
$44.7K - $44.7K
|
4.51M
$45.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 100.0% |
$1 - $1
|
200
$2
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16KNew |
$160 - $160
|
16K
$160
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.79K+ 1917.6% |
$47.9 - $47.9
|
5.04K
$50.4
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-1.72K- 2.47% |
$17.2 - $17.2
|
68K
$680
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 8.33% |
$185 - $185
|
241K
$2.41K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-76K- 49.81% |
$760 - $1.52K
|
76.6K
$766
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.63K+ 3.45% |
$26.3 - $52.7
|
79K
$790
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-113K- 44.65% |
$1.13K - $2.26K
|
140K
$1.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
77.8K+ 85.72% |
$778 - $1.56K
|
169K
$1.69K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.2K+ 85.72% |
$222 - $444
|
48.1K
$481
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
86.1K+ 85.72% |
$861 - $1.72K
|
187K
$1.87K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
5.4KNew |
$54 - $540
|
5.4K
$54
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-138K- 4.06% |
$4.13K - $19.3K
|
3.25M
$32.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-41.3K- 15.88% |
$1.24K - $5.78K
|
219K
$2.19K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.42K- 2.69% |
$103 - $479
|
124K
$1.24K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
363K+ 42.65% |
$72.5K - $170K
|
1.21M
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150K+ 114.6% |
$30K - $70.5K
|
281K
$2.81K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.9K- 2.38% |
$580 - $1.36K
|
119K
$1.19K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$6.62K - $26.9K
|
17.9K
$179
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-377K- 77.63% |
$140K - $566K
|
109K
$1.09K
|
|
|
Nov 09, 2022
Q3 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-5.65K- 1.34% |
$2.09K - $8.47K
|
415K
$4.15K
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
249KNew |
$92.1K - $373K
|
249K
$2.49K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92KNew |
$2.69K - $3.84K
|
1.92K
$19.2
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$139K - $206K
|
100K
$1K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
58.4KNew |
$81.2K - $120K
|
58.4K
$584
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
743KNew |
$1.03M - $1.53M
|
743K
$7.43K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
589KNew |
$818K - $1.21M
|
589K
$5.89K
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
40KNew |
$55.6K - $82.4K
|
40K
$400
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.7KNew |
$24.6K - $36.5K
|
17.7K
$177
|
|