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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.9KNew |
$47.8K - $101K
|
19.9K
$82.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$2.4K - $5.09K
|
1K
$4.16K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
532+ 3.43% |
$1.28K - $2.71K
|
16K
$66.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
50KNew |
$120K - $255K
|
50K
$208K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$13.7K - $29K
|
5.7K
$23.7K
|
|
| Q2 2024 | |||||||
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1.7K- 28.81% |
$3.93K - $7.65K
|
4.2K
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
72.2KNew |
$167K - $325K
|
72.2K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
$15.9K - $31K
|
6.89K
$28.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.38KNew |
$12.4K - $24.2K
|
5.38K
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-209K- 94.3% |
$484K - $942K
|
12.7K
$52.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.11M+ 305.59% |
$9.49M - $18.5M
|
5.45M
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.28KNew |
$16.8K - $32.7K
|
7.28K
$30.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
14KNew |
$32.3K - $63K
|
14K
$58.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-71.8K- 79.75% |
$166K - $323K
|
18.2K
$75.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.57KNew |
$5.93K - $11.6K
|
2.57K
$10.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-172K- 78.21% |
$396K - $772K
|
47.8K
$199K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.04K+ 67.1% |
$2.4K - $4.68K
|
2.59K
$10.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.1K- 81.36% |
$102K - $199K
|
10.1K
$42.1K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
50New |
$116 - $225
|
50
$208
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
28.4KNew |
$65.6K - $128K
|
28.4K
$118K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
703KNew |
$1.41M - $4.28M
|
703K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
665KNew |
$1.34M - $4.05M
|
665K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5KNew |
$23.2K - $70.3K
|
11.5K
$48K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
414KNew |
$833K - $2.52M
|
414K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$1M - $3.05M
|
500K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1KNew |
$88.6K - $268K
|
44.1K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
81KNew |
$163K - $493K
|
81K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18KNew |
$36.1K - $109K
|
18K
$74.7K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.55MNew |
$3.11M - $9.41M
|
1.55M
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.7KNew |
$126K - $382K
|
62.7K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.6KNew |
$25.3K - $76.6K
|
12.6K
$52.3K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41KNew |
$82.3K - $249K
|
41K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1MNew |
$2.01M - $6.09M
|
1M
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
600KNew |
$1.21M - $3.65M
|
600K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.4KNew |
$35K - $106K
|
17.4K
$72.4K
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
60KNew |
$121K - $365K
|
60K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.71KNew |
$7.45K - $22.6K
|
3.71K
$15.4K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 42.67% |
$2.1K - $6.36K
|
1.4K
$5.84K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.6K+ 115.47% |
$31.4K - $95K
|
29.1K
$121K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.5KNew |
$21.1K - $63.9K
|
10.5K
$43.7K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$218K - $659K
|
108K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$100K - $305K
|
50K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.98K- 29.61% |
$14K - $42.5K
|
16.6K
$69K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.9K- 3.07% |
$34K - $103K
|
534K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
7.5KNew |
$15.1K - $45.7K
|
7.5K
$31.2K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-95.8K- 50.0% |
$193K - $584K
|
95.8K
$399K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17KNew |
$34.2K - $104K
|
17K
$70.7K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
269New |
$541 - $1.64K
|
269
$1.12K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
700New |
$1.41K - $4.26K
|
700
$2.91K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
4KNew |
$8.04K - $24.4K
|
4K
$16.6K
|
|