Latest Institutional Transactions on Alvotech S A Wt Exp (Lux) (ALVOW)
This table provides information on the latest institutional transactions involving Alvotech S A Wt Exp (Lux) (ALVOW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92- 0.16% |
N/A
|
56.3K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-12- 15.79% |
N/A
|
64
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-200- 0.07% |
N/A
|
273K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.82K- 11.91% |
N/A
|
20.9K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
12.2K+ 38.82% |
N/A
|
43.7K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-15K- 50.0% |
N/A
|
15K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.12K- 49.96% |
N/A
|
2.12K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-50.1K- 50.06% |
N/A
|
49.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-75K- 60.0% |
N/A
|
50K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-27.5K- 36.71% |
N/A
|
47.5K
$0
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-32.5K- 52.0% |
N/A
|
30K
$0
|
|
|
May 08, 2024
Q1 2024
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-8.76K- 12.61% |
N/A
|
60.7K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-34K- 8.83% |
N/A
|
351K
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-5.21K- 12.04% |
N/A
|
38.1K
$0
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
149K+ 14900.0% |
N/A
|
150K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-37.7K- 75.49% |
N/A
|
12.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.6K- 48.2% |
N/A
|
11.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 5.92% |
N/A
|
73.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
53KNew |
N/A
|
53K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 20.62% |
N/A
|
41.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
700+ 4.27% |
N/A
|
17.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-25.1K- 26.86% |
N/A
|
68.4K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
75K+ 23.08% |
N/A
|
400K
$0
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.3KNew |
N/A
|
79.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
4.67MNew |
N/A
|
4.67M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.3KNew |
N/A
|
16.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
600New |
N/A
|
600
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|