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 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
50New |
$163 - $233
|
50
$230
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.5KClosed |
$34.1K - $48.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.85KClosed |
$22.5K - $35.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10KClosed |
$32.9K - $52.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
243KNew |
$800K - $1.27M
|
243K
$1.12M
|
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-15.5KClosed |
$51K - $80.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.1KClosed |
$16.8K - $26.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.3KClosed |
$136K - $215K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.5KClosed |
$179K - $284K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.6KClosed |
$38.1K - $60.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$33.6K - $53.3K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7KClosed |
$41.7K - $66.1K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.8KClosed |
$45.4K - $72K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.8KClosed |
$121K - $191K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.3KClosed |
$76.7K - $121K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$66.7K - $108K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.39MClosed |
$5.78M - $9.33M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bratton Capital Management, L.P.
Fort Worth, TX |
SELL
|
- |
-1.69M- 14.71% |
$7.06M - $11.4M
|
9.81M
$45M
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
964+ 43.78% |
$4.02K - $6.49K
|
3.17K
$14.5K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-118KClosed |
$547K - $916K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-18.9KClosed |
$87.9K - $147K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$46.5K - $77.9K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-871Closed |
$4.05K - $6.79K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40.5KClosed |
$167K - $368K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.28KClosed |
$5.26K - $11.6K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3KClosed |
$5.36K - $11.8K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$1.24K - $2.73K
|
300
$1.38K
|
|
| Q2 2020 | |||||||
|
May 20, 2022
Q2 2020
|
True North Advisors, LLC
|
SELL
|
- |
-32.3KClosed |
$59.4K - $208K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175KClosed |
$322K - $1.13M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-546KClosed |
$1.01M - $3.52M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$28.2K - $98.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 08, 2023
Q1 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50K- 14.29% |
$77K - $338K
|
300K
$1.38M
|
|
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-739KClosed |
$1.14M - $4.98M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$53.2K - $233K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-114Closed |
$176 - $770
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102KClosed |
$158K - $691K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-94.5KClosed |
$146K - $638K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.7KClosed |
$44.2K - $194K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-160KClosed |
$247K - $1.08M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-100Closed |
$154 - $675
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-455KClosed |
$701K - $3.07M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Bracebridge Capital, LLC
|
BUY
|
- |
429KNew |
$1.31M - $3.76M
|
429K
$1.97M
|
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60KNew |
$184K - $527K
|
60K
$275K
|
|
|
Feb 14, 2020
Q4 2019
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-99.6KClosed |
$305K - $874K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-163Closed |
$499 - $1.43K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.7KClosed |
$154K - $249K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-16.6KClosed |
$61.8K - $115K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Strs Ohio
|
SELL
|
- |
-1.5KClosed |
$5.58K - $10.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 08, 2019
Q1 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-145KClosed |
$834K - $1.17M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.4KClosed |
$65.7K - $92.1K
|
0
$0
|
|