Latest Institutional Transactions on Zentek Ltd. (ZTEK)
This table provides information on the latest institutional transactions involving Zentek Ltd. (ZTEK) 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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.92K- 42.36% |
$6.94K - $10.5K
|
13.5K
$11.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 11.56% |
$8.73K - $13.2K
|
95.4K
$83K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.8K+ 2400.0% |
$3.36K - $5.09K
|
5K
$4.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
477K+ 110.79% |
$334K - $505K
|
907K
$789K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 3.43% |
$3.15K - $4.77K
|
127K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
499+ 1.91% |
$349 - $529
|
26.6K
$23.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$12.2K - $14.5K
|
12K
$10.4K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1.67KNew |
$1.7K - $2.02K
|
1.67K
$1.45K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
3.13KNew |
$3.19K - $3.79K
|
3.13K
$2.72K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500New |
$585 - $775
|
500
$435
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
544New |
$636 - $843
|
544
$473
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-8.52K- 39.08% |
$8.86K - $11.5K
|
13.3K
$11.6K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4K- 27.59% |
$4.16K - $5.4K
|
10.5K
$9.14K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2KNew |
$2.08K - $2.7K
|
2K
$1.74K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.65K+ 6.4% |
$1.72K - $2.23K
|
27.4K
$23.9K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
15KNew |
$15.6K - $20.3K
|
15K
$13.1K
|
|
| Q3 2023 | |||||||
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10K+ 6.94% |
$11.9K - $16.6K
|
154K
$134K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-213- 90.64% |
$253 - $354
|
22
$19.1
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20KNew |
$23.8K - $33.2K
|
20K
$17.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1KNew |
$16.8K - $23.4K
|
14.1K
$12.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
70New |
$83.3 - $116
|
70
$60.9
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$25.8K - $31.3K
|
18.4K
$16K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
200New |
$280 - $340
|
200
$174
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2K+ 2.96% |
$2.82K - $3.42K
|
69.7K
$60.6K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
41New |
$57.8 - $70.1
|
41
$35.7
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
600New |
$846 - $1.03K
|
600
$522
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.75KNew |
$8.98K - $13.1K
|
6.75K
$5.87K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.3K+ 1300.0% |
$1.73K - $2.52K
|
1.4K
$1.22K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5KNew |
$6.65K - $9.7K
|
5K
$4.35K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$37K - $75K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
242+ 484.0% |
$368 - $745
|
292
$254
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
15KNew |
$22.8K - $46.2K
|
15K
$13.1K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$20.3K - $41.2K
|
10.5K
$9.14K
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
BUY
|
- |
5KNew |
$9.65K - $19.6K
|
5K
$4.35K
|
|