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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-450- 0.07% |
$2.29K - $3.19K
|
645K
$2.74M
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
18.9K+ 117.39% |
$71.8K - $146K
|
35K
$149K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.2K- 98.66% |
$225K - $458K
|
807
$3.43K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$45.7K - $93.1K
|
12K
$51.1K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-64.3K- 43.02% |
$244K - $497K
|
85.1K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-26.7K- 49.85% |
$101K - $206K
|
26.8K
$114K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-46.9K- 41.5% |
$178K - $363K
|
66.1K
$281K
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
21.5KNew |
$81.7K - $166K
|
21.5K
$91.4K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-800- 4.46% |
$3.04K - $6.19K
|
17.1K
$72.8K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-610- 79.74% |
$2.32K - $4.72K
|
155
$659
|
|
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 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
239KNew |
$580K - $1.16M
|
239K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.7KNew |
$196K - $391K
|
80.7K
$343K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.67KNew |
$11.3K - $22.6K
|
4.67K
$19.8K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17Closed |
$41.3 - $82.4
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3Closed |
$7.29 - $14.5
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.86K- 64.2% |
$6.95K - $13.9K
|
1.6K
$6.78K
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5KClosed |
$12.2K - $24.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$1.46K - $2.91K
|
600
$2.55K
|
|
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
$209K
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1K- 50.0% |
$3.25K - $5.17K
|
1K
$4.25K
|
|
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
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$975K - $1.55M
|
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
|
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
$1.59M
|
|
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
$2.13K
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-140KClosed |
$455K - $724K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-79.2K- 99.0% |
$257K - $409K
|
800
$3.4K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-51.2KClosed |
$166K - $265K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.3KClosed |
$43.2K - $68.8K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$5.53K - $8.79K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-800Closed |
$2.6K - $4.14K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.5KClosed |
$11.4K - $18.1K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-48.7KClosed |
$158K - $252K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
35New |
$114 - $181
|
35
$149
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
500+ 100.0% |
$1.63K - $2.59K
|
1K
$4.25K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-1.3KClosed |
$4.55K - $12.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7KClosed |
$24.5K - $67.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$87.5K - $241K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38New |
$133 - $366
|
38
$162
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-60.1KClosed |
$210K - $579K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-2.99MClosed |
$10.4M - $28.8M
|
0
$0
|