Latest Institutional Transactions on Avadel Pharmaceuticals PLC (AVDL)
This table provides information on the latest institutional transactions involving Avadel Pharmaceuticals PLC (AVDL) 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, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
13.3KNew |
$34.1K - $97.1K
|
13.3K
$145K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.1KNew |
$5.4K - $15.4K
|
2.1K
$22.9K
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
26K+ 57.78% |
$66.8K - $190K
|
71K
$775K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10KNew |
$25.8K - $73.3K
|
10K
$109K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-49.9K- 99.76% |
$53.4K - $347K
|
122
$1.33K
|
|
Aug 15, 2022
Q2 2022
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.67MClosed |
$1.79M - $11.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-82.2KClosed |
$87.9K - $571K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-182KClosed |
$195K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-250Closed |
$268 - $1.74K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-580KClosed |
$621K - $4.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-15.9KClosed |
$17K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$12.3K - $79.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26K+ 4333.33% |
$27.8K - $181K
|
26.6K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1KNew |
$14K - $91K
|
13.1K
$143K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-61.6KClosed |
$65.9K - $428K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-61.6KClosed |
$65.9K - $428K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.5KClosed |
$11.2K - $73K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.1KNew |
$36.5K - $237K
|
34.1K
$372K
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-14.6KClosed |
$15.6K - $101K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-952KClosed |
$1.02M - $6.62M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
12K+ 133.33% |
$12.8K - $83.4K
|
21K
$229K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 187.5% |
$1.61K - $10.4K
|
2.3K
$25.1K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.5KClosed |
$16.6K - $108K
|
0
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-175Closed |
$956 - $1.45K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$546 - $829
|
100
$1.09K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
344New |
$1.88K - $2.85K
|
344
$3.75K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-48KClosed |
$262K - $398K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.44KClosed |
$29.7K - $45.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-952KClosed |
$5.2M - $7.89M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
27.3KNew |
$149K - $226K
|
27.3K
$298K
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
1KNew |
$5.46K - $8.29K
|
1K
$10.9K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15KNew |
$81.9K - $124K
|
15K
$164K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-207- 86.25% |
$1.13K - $1.72K
|
33
$360
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-3.88KClosed |
$21.2K - $32.2K
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44New |
$323 - $492
|
44
$480
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15.9K+ 1590.0% |
$117K - $178K
|
16.9K
$184K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.5KClosed |
$11K - $16.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
22.4K+ 108.21% |
$164K - $250K
|
43.1K
$470K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34KClosed |
$9.8K - $14.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-250KClosed |
$1.84M - $2.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-38.9KClosed |
$285K - $434K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-75.8KClosed |
$556K - $847K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20.5KNew |
$150K - $229K
|
20.5K
$224K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$101K - $153K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.5KClosed |
$91.6K - $139K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20KClosed |
$147K - $224K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$7.34 - $11.2
|
1
$10.9
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$183K - $279K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$1.95K - $2.97K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
24.4KNew |
$158K - $242K
|
24.4K
$266K
|