Latest Institutional Transactions on Westport Fuel Systems Inc. (WPRT)
This table provides information on the latest institutional transactions involving Westport Fuel Systems Inc. (WPRT) 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 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-3K- 83.1% |
$3K - $5.19K
|
610
$2.37K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 12.66% |
$3.29K - $5.69K
|
22.7K
$88.1K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5K+ 62.25% |
$10.5K - $18.1K
|
27.3K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-362KClosed |
$362K - $627K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-96.9KClosed |
$96.9K - $168K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.8K+ 127.96% |
$47.8K - $82.8K
|
85.2K
$331K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-290KClosed |
$290K - $502K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$16.6K - $28.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87KClosed |
$87K - $151K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1Closed |
$1 - $1.73
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 20.76% |
$50K - $86.5K
|
191K
$740K
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-16.8K- 18.26% |
$16.8K - $29K
|
75K
$291K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.6KClosed |
$12.6K - $21.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-181KClosed |
$181K - $314K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.2KNew |
$24.2K - $41.8K
|
24.2K
$93.8K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$12.2K - $21.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60K- 41.1% |
$60K - $104K
|
86K
$334K
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1KClosed |
$1K - $1.73K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$14.9K - $25.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.01K- 95.58% |
$2.01K - $3.48K
|
93
$361
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.98K- 14.81% |
$8.98K - $15.5K
|
51.7K
$200K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.8KClosed |
$14.8K - $25.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16Closed |
$16 - $27.7
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.5KClosed |
$22.5K - $38.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-346KClosed |
$346K - $598K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.42KClosed |
$6.42K - $11.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 8.46% |
$13K - $22.5K
|
141K
$547K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-5KClosed |
$5K - $8.65K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
40KNew |
$40K - $69.2K
|
40K
$155K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
800+ 2.28% |
$800 - $1.38K
|
35.9K
$139K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-100Closed |
$100 - $173
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-67.4KClosed |
$67.4K - $117K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
6K+ 300.0% |
$6K - $10.4K
|
8K
$31K
|
|
Jul 15, 2022
Q2 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-15KClosed |
$15K - $26K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14.6K- 67.21% |
$14.6K - $25.2K
|
7.1K
$27.5K
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
75New |
$99.8 - $179
|
75
$291
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-800Closed |
$1.06K - $1.91K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
5.2K+ 12.41% |
$6.92K - $12.4K
|
47.1K
$183K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.4KClosed |
$25.8K - $46.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$18.1K - $32.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4KClosed |
$13.9K - $24.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.9KClosed |
$31.8K - $57.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-141KClosed |
$187K - $337K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-456KClosed |
$606K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-121KClosed |
$161K - $290K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-25KClosed |
$33.3K - $59.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.7KClosed |
$42.2K - $75.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.5KClosed |
$16.6K - $29.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$234K - $421K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.9KClosed |
$21.1K - $37.9K
|
0
$0
|