Latest Institutional Transactions on Arqit Quantum Inc Wt Exp 11/02 (ARQQW)
This table provides information on the latest institutional transactions involving Arqit Quantum Inc Wt Exp 11/02 (ARQQW) 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
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
1.25KNew |
$75 - $463
|
1.25K
$2.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
100New |
$6 - $37
|
100
$210
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.37K+ 2.72% |
$202 - $1.25K
|
127K
$267K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
543KNew |
$32.6K - $201K
|
543K
$1.14M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.33K+ 19.89% |
$560 - $3.45K
|
56.3K
$118K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-521- 1.2% |
$57.3 - $193
|
42.9K
$90K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-14.6K- 41.43% |
$1.6K - $5.39K
|
20.6K
$43.3K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
5.16M+ 410.94% |
$567K - $1.91M
|
6.41M
$13.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 52.83% |
$2.78K - $9.36K
|
22.6K
$47.4K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-84K- 95.14% |
$9.24K - $31.1K
|
4.29K
$9.02K
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
36.4KNew |
$4K - $13.5K
|
36.4K
$76.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-56.3K- 57.2% |
$10.1K - $22K
|
42.1K
$88.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23.6KNew |
$4.25K - $9.21K
|
23.6K
$49.6K
|
|
| Q2 2023 | |||||||
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.2KNew |
$4.22K - $5.54K
|
13.2K
$27.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.29K+ 7.87% |
$822 - $2.01K
|
45.1K
$94.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-3.75K- 5.65% |
$1.91K - $6.08K
|
62.6K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
310K+ 133.39% |
$158K - $503K
|
543K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61KNew |
$31.1K - $98.8K
|
61K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.5K- 3.75% |
$765 - $2.43K
|
38.5K
$80.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.9KNew |
$8.08K - $25.7K
|
15.9K
$33.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-237- 0.96% |
$121 - $384
|
24.4K
$51.1K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25K+ 52.83% |
$15.2K - $40K
|
72.3K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5.3K- 26.63% |
$3.23K - $8.48K
|
14.6K
$30.7K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$7.22K - $46.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-125K- 50.0% |
$90K - $585K
|
125K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.5K+ 6.72% |
$13.3K - $86.6K
|
294K
$617K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-35.2KClosed |
$25.3K - $165K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.64K- 30.85% |
$5.5K - $35.7K
|
17.1K
$35.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-30.1KClosed |
$21.7K - $141K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-150K- 59.59% |
$108K - $703K
|
102K
$214K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-73.7KClosed |
$221K - $442K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.7KClosed |
$71K - $142K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-66.2KClosed |
$199K - $397K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40.1K- 34.82% |
$120K - $240K
|
75K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
500+ 100.0% |
$1.5K - $3K
|
1K
$2.1K
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-24KClosed |
$72K - $144K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$52.5K - $105K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-67.8KClosed |
$204K - $407K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
5.3KNew |
$15.9K - $31.8K
|
5.3K
$11.1K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.47K- 5.4% |
$19.4K - $38.8K
|
113K
$238K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.8KClosed |
$101K - $203K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-25KClosed |
$74.9K - $150K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-64.6KClosed |
$194K - $388K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.38K- 15.97% |
$4.39K - $20.1K
|
12.5K
$26.2K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$28.9K - $132K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-31KClosed |
$57.4K - $262K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$20.5K - $93.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-62.5KClosed |
$116K - $529K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
27K+ 117.39% |
$50K - $228K
|
50K
$105K
|
|