Latest Institutional Transactions on Westrock Coffee Holdings, LLC (WEST)
This table provides information on the latest institutional transactions involving Westrock Coffee Holdings, LLC (WEST) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 68.0% |
$12.4K - $17.6K
|
800
$5.31K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
930New |
$6.77K - $9.63K
|
930
$6.18K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$566K - $749K
|
65K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.86KNew |
$16.2K - $21.4K
|
1.86K
$12.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12KNew |
$105K - $138K
|
12K
$79.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11KNew |
$95.9K - $127K
|
11K
$73.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
80New |
$697 - $922
|
80
$531
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
10KNew |
$87.1K - $115K
|
10K
$66.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
10KNew |
$87.1K - $115K
|
10K
$66.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-238- 45.95% |
$2.52K - $3.02K
|
280
$1.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
7.35K+ 3.03% |
$78K - $93.2K
|
250K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
40.8K+ 52.44% |
$432K - $517K
|
119K
$788K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.61KNew |
$17.1K - $20.4K
|
1.61K
$10.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.5KNew |
$154K - $184K
|
14.5K
$96.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
25KNew |
$265K - $317K
|
25K
$166K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
103KNew |
$1.09M - $1.31M
|
103K
$686K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
159KNew |
$1.69M - $2.02M
|
159K
$1.06M
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$125K - $160K
|
11.6K
$77K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
44.6KNew |
$482K - $616K
|
44.6K
$296K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.8KNew |
$689K - $880K
|
63.8K
$423K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.2KNew |
$142K - $182K
|
13.2K
$87.5K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.9KNew |
$237K - $302K
|
21.9K
$145K
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 1.12% |
$10.5K - $16K
|
99.6K
$661K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-900- 6.79% |
$8.59K - $13.1K
|
12.4K
$82K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
37.7KNew |
$360K - $548K
|
37.7K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.5KNew |
$81.1K - $124K
|
8.5K
$56.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
12KNew |
$114K - $174K
|
12K
$79.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
93.8KNew |
$915K - $1.3M
|
93.8K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
59.2KNew |
$578K - $820K
|
59.2K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
CALL |
30KNew |
$293K - $416K
|
30K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$281K - $399K
|
28.8K
$191K
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
3.5KNew |
$34.2K - $48.5K
|
3.5K
$23.2K
|
|