Latest Institutional Transactions on Aquestive Therapeutics, Inc. (AQST)
This table provides information on the latest institutional transactions involving Aquestive Therapeutics, Inc. (AQST) 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 |
SELL
|
- |
-14.9K- 39.35% |
$35.8K - $75.9K
|
23K
$106K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
73.5K+ 285.38% |
$177K - $374K
|
99.3K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-302K- 75.86% |
$724K - $1.53M
|
95.9K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52K+ 155.66% |
$125K - $265K
|
85.4K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10+ 0.02% |
$24 - $50.9
|
41.3K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$479K - $1.02M
|
200K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
185KNew |
$444K - $943K
|
185K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 70.16% |
$388K - $822K
|
68.7K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 20.77% |
$277K - $588K
|
671K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.4KNew |
$12.9K - $27.5K
|
5.4K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-71.9K- 81.32% |
$173K - $366K
|
16.5K
$75.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.05K+ 271.15% |
$16.9K - $35.9K
|
9.65K
$44.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.84K- 2.08% |
$6.81K - $14.4K
|
134K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5KNew |
$34.8K - $73.8K
|
14.5K
$66.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-436K- 60.67% |
$1.05M - $2.22M
|
282K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
63.7K+ 235.41% |
$153K - $324K
|
90.7K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-549K- 69.88% |
$1.32M - $2.79M
|
236K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
513K+ 52.1% |
$1.23M - $2.61M
|
1.5M
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 95.32% |
$261K - $553K
|
223K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 0.18% |
$480 - $1.02K
|
108K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-131KClosed |
$314K - $666K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
85K+ 7.46% |
$204K - $433K
|
1.23M
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
59.6K+ 11.24% |
$143K - $303K
|
590K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 47.82% |
$8.02K - $17K
|
10.3K
$47.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.9K+ 10.89% |
$14.2K - $30K
|
60.1K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.6K- 54.55% |
$119K - $252K
|
41.3K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-926- 3.58% |
$2.22K - $4.71K
|
24.9K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
47New |
$113 - $239
|
47
$216
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
6.4KNew |
$15.4K - $32.6K
|
6.4K
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
40.8KNew |
$97.8K - $207K
|
40.8K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.1K- 53.67% |
$163K - $346K
|
58.8K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.6KNew |
$27.8K - $59K
|
11.6K
$53.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$69.4K - $147K
|
28.9K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
704K+ 419.53% |
$1.69M - $3.58M
|
872K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
21.2KNew |
$51K - $108K
|
21.2K
$97.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.7KNew |
$47.3K - $100K
|
19.7K
$90.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.2K+ 101.81% |
$188K - $398K
|
155K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.3K- 6.54% |
$24.7K - $52.4K
|
147K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
215K+ 35.82% |
$517K - $1.1M
|
816K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.66K- 17.46% |
$11.2K - $23.7K
|
22K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9K+ 204.73% |
$50.1K - $106K
|
31K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
131KNew |
$314K - $666K
|
131K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.99K+ 6.15% |
$21.6K - $45.8K
|
155K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.4K+ 54.32% |
$10.6K - $22.4K
|
12.5K
$57.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-468K- 94.24% |
$1.12M - $2.38M
|
28.6K
$131K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$56.6K - $120K
|
23.6K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.1K+ 0.85% |
$86.7K - $184K
|
4.26M
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.33K- 4.53% |
$3.19K - $6.77K
|
28K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35K+ 244.76% |
$84K - $178K
|
49.3K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.2KNew |
$65.3K - $138K
|
27.2K
$125K
|