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 |
---|---|---|---|---|---|---|---|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
3.85K+ 1.39% |
$3.08K - $26.5K
|
281K
$833K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-424- 23.78% |
$2.29K - $3.52K
|
1.36K
$4.04K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
42.9K+ 26.09% |
$232K - $356K
|
207K
$616K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-97.1K- 39.99% |
$525K - $806K
|
146K
$433K
|
|
Aug 15, 2022
Q2 2022
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
- |
995K+ 391.11% |
$5.39M - $8.26M
|
1.25M
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
68.6KNew |
$371K - $570K
|
68.6K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
175KNew |
$947K - $1.45M
|
175K
$520K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.8K+ 30.39% |
$9.72K - $14.9K
|
7.71K
$22.9K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-56.7KClosed |
$307K - $471K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$192K - $295K
|
35.6K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$54.1K - $83K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
75New |
$406 - $623
|
75
$223
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13KNew |
$70.4K - $108K
|
13K
$38.7K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$104K - $160K
|
19.3K
$57.3K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.5K+ 36.44% |
$94.8K - $145K
|
65.6K
$195K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-70KClosed |
$379K - $581K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
PUT |
-73.7KClosed |
$399K - $612K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
283KNew |
$1.53M - $2.34M
|
283K
$839K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$107K - $165K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$126K - $193K
|
23.3K
$69.1K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.21KNew |
$6.57K - $10.1K
|
1.21K
$3.61K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.9KNew |
$340K - $522K
|
62.9K
$187K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
117K+ 7.88% |
$633K - $970K
|
1.6M
$4.75M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
10KNew |
$54.1K - $83K
|
10K
$29.7K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$5.41K - $8.3K
|
1K
$2.97K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-802KClosed |
$4.34M - $6.65M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
31.5K+ 94.03% |
$170K - $261K
|
65K
$193K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.87KClosed |
$10.1K - $15.5K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
64New |
$346 - $531
|
64
$190
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-18.2KClosed |
$130K - $176K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-1.89MClosed |
$13.5M - $18.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-99.4KClosed |
$713K - $959K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.18KClosed |
$8.42K - $11.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
45KNew |
$323K - $434K
|
45K
$134K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$132K - $178K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.72MClosed |
$19.5M - $26.2M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-6.2K- 33.63% |
$44.4K - $59.8K
|
12.2K
$36.3K
|
|
Q4 2021 | |||||||
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.77KNew |
$23.9K - $28.2K
|
2.77K
$8.23K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4KClosed |
$34.5K - $40.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 19.53% |
$72.5K - $85.6K
|
51.4K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80K+ 112.22% |
$690K - $815K
|
151K
$449K
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-126KClosed |
$1.09M - $1.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-540KClosed |
$4.66M - $5.5M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-29.8K- 83.22% |
$293K - $361K
|
6K
$17.8K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
200New |
$1.97K - $2.43K
|
200
$594
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
4MNew |
$39.4M - $48.6M
|
4M
$11.9M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5.5KNew |
$54.2K - $66.8K
|
5.5K
$16.3K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.41MNew |
$23.7M - $29.2M
|
2.41M
$7.14M
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
200New |
$1.97K - $2.43K
|
200
$594
|