Latest Institutional Transactions on Allied Esports Entertainment, Inc. (AESE)
This table provides information on the latest institutional transactions involving Allied Esports Entertainment, Inc. (AESE) 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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.13KClosed |
$3.09K - $7.92K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-177KClosed |
$256K - $656K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.2KNew |
$29.3K - $75.1K
|
20.2K
$25.1K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-43.2KClosed |
$39.7K - $81.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.5KClosed |
$2.3K - $4.73K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$22.4K - $42.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-201KClosed |
$253K - $476K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$15.3K - $40.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11KClosed |
$16.8K - $44K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11KClosed |
$16.8K - $44K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41.1KClosed |
$62.9K - $165K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-9.12KClosed |
$14K - $36.6K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-279KClosed |
$427K - $1.12M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-31.8KClosed |
$36.2K - $105K
|
0
$0
|