Latest Institutional Transactions on Aeterna Zentaris Inc. (AEZS)
This table provides information on the latest institutional transactions involving Aeterna Zentaris Inc. (AEZS) 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 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-158KClosed |
$80.7K - $529K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
100KNew |
$51K - $334K
|
100K
$400K
|
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20KNew |
$10.2K - $66.8K
|
20K
$80K
|
|
|
May 07, 2021
Q1 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-19.5KClosed |
$9.95K - $65.1K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-10KClosed |
$5.1K - $33.4K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.4KClosed |
$420 - $616
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-79.4KClosed |
$23.8K - $34.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-117KClosed |
$39.9K - $64.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$8.18K - $13.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-550Closed |
$231 - $792
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-480KClosed |
$370K - $518K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28.3KClosed |
$21.8K - $30.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20KClosed |
$20K - $59.4K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5KClosed |
$5K - $14.9K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10KClosed |
$10K - $29.7K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.92KClosed |
$7.92K - $23.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-171KClosed |
$349K - $929K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3Closed |
$6.12 - $16.3
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-167KClosed |
$341K - $908K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-63.1KClosed |
$129K - $343K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-336KClosed |
$1.02M - $1.56M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$75.8K - $116K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-111KClosed |
$336K - $516K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-3KClosed |
$3.9K - $11.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-255- 0.76% |
$408 - $518
|
33.2K
$133K
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
PUT |
15KNew |
$24K - $30.4K
|
15K
$60K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11Closed |
$17.6 - $22.3
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17Closed |
$27.2 - $34.5
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16Closed |
$19 - $41.9
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-34KClosed |
$49.6K - $81.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$20K - $28.9K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.5KClosed |
$38.3K - $55.4K
|
0
$0
|
|