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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-142K- 50.12% |
$490K - $798K
|
141K
$468K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 30.27% |
$10.8K - $17.6K
|
7.2K
$23.9K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.82K+ 16.02% |
$13.2K - $21.6K
|
27.7K
$91.9K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.2K+ 31.51% |
$146K - $238K
|
176K
$584K
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-463K- 78.46% |
$1.6M - $2.61M
|
127K
$422K
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
SELL
|
- |
-325K- 26.53% |
$1.12M - $1.83M
|
900K
$2.99M
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.45K- 64.02% |
$12K - $19.5K
|
1.94K
$6.44K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42.2KNew |
$146K - $238K
|
42.2K
$140K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 3.13% |
$63K - $103K
|
600K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.2K+ 63.91% |
$83.6K - $136K
|
62K
$206K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
330K+ 363.74% |
$1.14M - $1.86M
|
421K
$1.4M
|
|
Feb 14, 2025
Q4 2024
|
Bracebridge Capital, LLC
|
BUY
|
- |
30.6K+ 7.15% |
$106K - $173K
|
459K
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
622K+ 905.22% |
$2.15M - $3.51M
|
690K
$2.29M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.15K+ 0.48% |
$24.7K - $40.3K
|
1.5M
$4.99M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-64.6K- 43.89% |
$224K - $364K
|
82.6K
$274K
|
|
Feb 14, 2025
Q4 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
398KNew |
$1.38M - $2.25M
|
398K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.58K- 27.72% |
$15.8K - $25.8K
|
11.9K
$39.6K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-813- 2.9% |
$2.81K - $4.59K
|
27.2K
$90.4K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16KNew |
$55.4K - $90.2K
|
16K
$53.1K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25KNew |
$86.5K - $141K
|
25K
$83K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.8K+ 25.05% |
$134K - $219K
|
194K
$644K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33K- 56.17% |
$114K - $186K
|
25.8K
$85.5K
|
|
Feb 14, 2025
Q4 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-2.93M- 52.66% |
$10.1M - $16.5M
|
2.63M
$8.73M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.23KNew |
$18.1K - $29.5K
|
5.23K
$17.4K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.9K+ 111.2% |
$159K - $259K
|
87.2K
$290K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.4K+ 8.99% |
$18.7K - $30.5K
|
65.5K
$217K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-490K- 56.22% |
$1.7M - $2.76M
|
382K
$1.27M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
29KNew |
$100K - $164K
|
29K
$96.3K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.8K- 12.08% |
$54.7K - $89.1K
|
115K
$382K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.4K+ 307.34% |
$330K - $538K
|
126K
$420K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
50.1K+ 400.9% |
$173K - $283K
|
62.6K
$208K
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-407K- 49.85% |
$1.41M - $2.3M
|
409K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.5K- 18.82% |
$60.4K - $98.5K
|
75.4K
$250K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 4.87% |
$4.2K - $6.85K
|
23.7K
$78.7K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.82K+ 4.48% |
$6.31K - $10.3K
|
42.6K
$141K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 9.74% |
$226K - $369K
|
737K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-185K- 10.29% |
$640K - $1.04M
|
1.61M
$5.35M
|
|
Feb 13, 2025
Q4 2024
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
110+ 0.08% |
$381 - $620
|
143K
$475K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-739K- 93.9% |
$2.56M - $4.17M
|
47.9K
$159K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.8K+ 233.57% |
$231K - $377K
|
95.4K
$317K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5K+ 10.14% |
$17.3K - $28.2K
|
54.3K
$180K
|
|
Feb 13, 2025
Q4 2024
|
Park Circle CO
|
BUY
|
- |
1.5KNew |
$5.19K - $8.46K
|
1.5K
$4.98K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.6K+ 59.84% |
$141K - $229K
|
109K
$360K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$43K - $70K
|
12.4K
$41.2K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.4K+ 19.53% |
$67.1K - $109K
|
119K
$394K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.56K+ 808.29% |
$5.4K - $8.8K
|
1.75K
$5.82K
|
|
Feb 13, 2025
Q4 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
160KNew |
$554K - $902K
|
160K
$531K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.2K+ 79.82% |
$38.8K - $63.2K
|
25.2K
$83.8K
|
|
Feb 13, 2025
Q4 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
502K+ 2090.65% |
$1.74M - $2.83M
|
526K
$1.75M
|