Latest Institutional Transactions on Aldeyra Therapeutics, Inc. (ALDX)
This table provides information on the latest institutional transactions involving Aldeyra Therapeutics, Inc. (ALDX) 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 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.6KNew |
$211K - $364K
|
36.6K
$178K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.15KNew |
$41.2K - $71K
|
7.15K
$34.7K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.7K+ 55.86% |
$67.2K - $116K
|
32.5K
$158K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
630K+ 1424.13% |
$3.64M - $6.26M
|
675K
$3.27M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.6KNew |
$130K - $224K
|
22.6K
$109K
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-357- 9.97% |
$2.06K - $3.55K
|
3.22K
$15.6K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$90.9K - $127K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
272KNew |
$1.38M - $1.93M
|
272K
$1.32M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$254 - $355
|
50
$242
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
10.4KNew |
$52.7K - $73.5K
|
10.4K
$50.3K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.4K- 12.67% |
$170K - $237K
|
230K
$1.12M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-450- 0.07% |
$2.29K - $3.19K
|
645K
$3.13M
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.2K- 98.66% |
$225K - $458K
|
807
$3.91K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
18.9K+ 117.39% |
$71.8K - $146K
|
35K
$170K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-64.3K- 43.02% |
$244K - $497K
|
85.1K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-26.7K- 49.85% |
$101K - $206K
|
26.8K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-46.9K- 41.5% |
$178K - $363K
|
66.1K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$45.7K - $93.1K
|
12K
$58.3K
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
21.5KNew |
$81.7K - $166K
|
21.5K
$104K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-800- 4.46% |
$3.04K - $6.19K
|
17.1K
$83.1K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-610- 79.74% |
$2.32K - $4.72K
|
155
$752
|
|
Q2 2022 | |||||||
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2.51KClosed |
$6.09K - $12.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-83.7KClosed |
$203K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-36.9KClosed |
$89.6K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39.7KClosed |
$96.4K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-190KClosed |
$462K - $921K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
239KNew |
$580K - $1.16M
|
239K
$1.16M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.7KNew |
$196K - $391K
|
80.7K
$391K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17Closed |
$41.3 - $82.4
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.67KNew |
$11.3K - $22.6K
|
4.67K
$22.6K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3Closed |
$7.29 - $14.5
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5KClosed |
$12.2K - $24.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.86K- 64.2% |
$6.95K - $13.9K
|
1.6K
$7.74K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$1.46K - $2.91K
|
600
$2.91K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-213Closed |
$518 - $1.03K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-39Closed |
$94.8 - $189
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
49.2KNew |
$119K - $238K
|
49.2K
$238K
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1K- 50.0% |
$3.25K - $5.17K
|
1K
$4.85K
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$975K - $1.55M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-500KClosed |
$1.63M - $2.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-200KClosed |
$650K - $1.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1KClosed |
$3.25K - $5.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.7KClosed |
$25K - $39.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-140KClosed |
$455K - $724K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$813K - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
375KNew |
$1.22M - $1.94M
|
375K
$1.82M
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$813K - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
500New |
$1.63K - $2.59K
|
500
$2.43K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.3KClosed |
$43.2K - $68.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-79.2K- 99.0% |
$257K - $409K
|
800
$3.88K
|