Latest Institutional Transactions on Ardagh Metal Packaging S.A. (AMBP)
This table provides information on the latest institutional transactions involving Ardagh Metal Packaging S.A. (AMBP) 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$40K - $47.3K
|
12.4K
$38.1K
|
|
|
Nov 18, 2024
Q3 2024
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-5M- 83.33% |
$16.1M - $19M
|
1M
$3.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.2K- 11.93% |
$168K - $198K
|
386K
$1.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.61KNew |
$8.37K - $9.91K
|
2.61K
$7.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.51K- 69.97% |
$20.9K - $24.7K
|
2.8K
$8.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
477K+ 80.32% |
$1.53M - $1.81M
|
1.07M
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.28K+ 73.57% |
$29.8K - $35.2K
|
21.9K
$67K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 106.66% |
$53.9K - $63.8K
|
32.5K
$99.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
33KNew |
$106K - $125K
|
33K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
114K+ 3.91% |
$366K - $433K
|
3.03M
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
653K+ 256.44% |
$2.1M - $2.48M
|
908K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-64.8K- 74.93% |
$208K - $246K
|
21.7K
$66.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.94K- 13.77% |
$6.23K - $7.38K
|
12.2K
$37.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-62.9K- 6.11% |
$202K - $239K
|
967K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.53M- 86.97% |
$8.14M - $9.63M
|
380K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-83.3K- 40.17% |
$267K - $316K
|
124K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
31.4K+ 249.46% |
$101K - $119K
|
43.9K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.24M+ 57.64% |
$7.2M - $8.52M
|
6.13M
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
154+ 0.39% |
$494 - $585
|
39.7K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47K+ 31.71% |
$151K - $178K
|
195K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.7K+ 50.04% |
$195K - $231K
|
182K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91.6K- 6.97% |
$294K - $348K
|
1.22M
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.94K+ 17.16% |
$15.9K - $18.8K
|
33.7K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
10KNew |
$32.1K - $38K
|
10K
$30.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
97.3K+ 8.65% |
$312K - $370K
|
1.22M
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
737K+ 589.88% |
$2.37M - $2.8M
|
862K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 20.94% |
$346K - $410K
|
407K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-33K- 38.44% |
$106K - $125K
|
52.9K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-42K- 1.7% |
$135K - $159K
|
2.43M
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-916K- 18.73% |
$2.94M - $3.48M
|
3.97M
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
913+ 3.91% |
$2.93K - $3.47K
|
24.3K
$74.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.5KNew |
$53K - $62.7K
|
16.5K
$50.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 84.35% |
$188K - $222K
|
128K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.01K+ 8.34% |
$16.1K - $19K
|
65.1K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.3KNew |
$52.2K - $61.8K
|
16.3K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-288K- 90.16% |
$924K - $1.09M
|
31.4K
$96.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-498K- 72.98% |
$1.6M - $1.89M
|
184K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14K- 71.43% |
$44.9K - $53.2K
|
5.6K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.6K+ 3.37% |
$94.9K - $112K
|
908K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
489K+ 37.95% |
$1.57M - $1.86M
|
1.78M
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-513K- 75.39% |
$1.65M - $1.95M
|
167K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
262K+ 26.41% |
$842K - $997K
|
1.26M
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-109K- 77.36% |
$350K - $414K
|
31.9K
$97.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 0.77% |
$40.7K - $48.1K
|
1.64M
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
326New |
$1.05K - $1.24K
|
326
$998
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.11MNew |
$9.98M - $11.8M
|
3.11M
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
24.8K+ 99.0% |
$79.7K - $94.4K
|
49.9K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
142K+ 99.53% |
$455K - $539K
|
284K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
782+ 1.7% |
$2.51K - $2.97K
|
46.9K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
176K+ 115.07% |
$564K - $668K
|
328K
$1M
|