Latest Institutional Transactions on Apollo Endosurgery, Inc. (APEN)
This table provides information on the latest institutional transactions involving Apollo Endosurgery, Inc. (APEN) 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
Q1 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-383K- 85.07% |
$3.76M - $3.81M
|
67.1K
$0
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$247K - $251K
|
25.2K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 79.12% |
$1.16M - $1.18M
|
267K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$248K - $252K
|
25.3K
$0
|
|
|
May 22, 2023
Q1 2023
|
University Of Texas
|
SELL
|
- |
-15.6K- 50.0% |
$153K - $155K
|
15.6K
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.8KNew |
$27.5K - $27.9K
|
2.8K
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
960K+ 2953.58% |
$9.43M - $9.56M
|
992K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
258K+ 158.74% |
$2.54M - $2.57M
|
421K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
28.1K+ 31.47% |
$276K - $280K
|
117K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$983 - $996
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
391KNew |
$3.85M - $3.9M
|
391K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
26.2KNew |
$257K - $261K
|
26.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
420KNew |
$4.13M - $4.19M
|
420K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.92K+ 15.08% |
$18.8K - $19.1K
|
14.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250K+ 87.49% |
$2.46M - $2.49M
|
536K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$151K - $153K
|
15.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.6KNew |
$291K - $295K
|
29.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.35K- 0.36% |
$13.3K - $13.5K
|
372K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$127K - $129K
|
12.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$197K - $199K
|
30K
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.05M+ 137.15% |
$10.3M - $10.4M
|
1.81M
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 3.18% |
$116K - $118K
|
360K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2K+ 0.48% |
$19.6K - $19.9K
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
155KNew |
$1.52M - $1.54M
|
155K
$0
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
14.7K+ 33.71% |
$145K - $147K
|
58.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
234K+ 1801.62% |
$2.3M - $2.33M
|
247K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.2K+ 21.65% |
$729K - $739K
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
518K+ 12.78% |
$5.1M - $5.16M
|
4.58M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.8K- 78.38% |
$57K - $57.8K
|
1.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
3.6M+ 25895.82% |
$35.4M - $35.9M
|
3.61M
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.41M+ 320.87% |
$13.9M - $14.1M
|
1.85M
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.71M+ 6360.24% |
$16.8M - $17.1M
|
1.74M
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.8KNew |
$214K - $217K
|
21.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
24.5KNew |
$240K - $244K
|
24.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.1K+ 139.68% |
$571K - $578K
|
99.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
327K+ 22.31% |
$3.22M - $3.26M
|
1.79M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.2K+ 30.7% |
$31.4K - $31.9K
|
13.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1MNew |
$9.83M - $9.96M
|
1M
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.17K- 3.14% |
$60.6K - $61.4K
|
190K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
425KNew |
$4.18M - $4.23M
|
425K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
569New |
$5.59K - $5.67K
|
569
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
91.8K+ 182.74% |
$902K - $914K
|
142K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$12.8K - $12.9K
|
1.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.6K+ 19.16% |
$222K - $225K
|
141K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.1K- 99.37% |
$345K - $350K
|
223
$0
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
107K+ 242.62% |
$1.05M - $1.06M
|
151K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217K+ 528.55% |
$2.13M - $2.16M
|
257K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 30.97% |
$1.56M - $1.58M
|
672K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28- 10.61% |
$275 - $279
|
236
$0
|