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 |
---|---|---|---|---|---|---|---|
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
$10.6K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$1.46K - $2.91K
|
600
$4K
|
|
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
$328K
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1K- 50.0% |
$3.25K - $5.17K
|
1K
$6.67K
|
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.7KClosed |
$25K - $39.8K
|
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 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
500New |
$1.63K - $2.59K
|
500
$3.34K
|
|
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
|
- |
-250KClosed |
$813K - $1.29M
|
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
$2.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-79.2K- 99.0% |
$257K - $409K
|
800
$5.34K
|
|
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
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-51.2KClosed |
$166K - $265K
|
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
$233
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
500+ 100.0% |
$1.63K - $2.59K
|
1K
$6.67K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7KClosed |
$24.5K - $67.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-1.3KClosed |
$4.55K - $12.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-600KClosed |
$2.1M - $5.78M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38New |
$133 - $366
|
38
$253
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-864KClosed |
$3.02M - $8.32M
|
0
$0
|
|
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
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$87.5K - $241K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.5KClosed |
$96.4K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-2.99MClosed |
$10.4M - $28.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$70K - $193K
|
20K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-110KClosed |
$385K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.5KClosed |
$40.2K - $111K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100Closed |
$350 - $963
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.3KClosed |
$57.2K - $157K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-24.4KClosed |
$85.5K - $235K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5KClosed |
$36.7K - $101K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.5KClosed |
$5.25K - $14.4K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Health Invest Partners Ab
|
SELL
|
- |
-310KClosed |
$1.09M - $2.99M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-10Closed |
$35 - $96.3
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.1KClosed |
$112K - $159K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.45MClosed |
$11.5M - $16.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-192KClosed |
$1.53M - $2.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-146KClosed |
$1.16M - $1.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100K+ 16.67% |
$794K - $1.13M
|
700K
$4.67M
|