Latest Institutional Transactions on Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information on the latest institutional transactions involving Big Bear.Ai Holdings, Inc. (BBAI) 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 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
CALL |
1K+ 5.56% |
$1.28K - $2.39K
|
19K
$148K
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
762+ 6.57% |
$975 - $1.82K
|
12.4K
$96.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31.9KNew |
$40.8K - $76.2K
|
31.9K
$248K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.69K- 9.91% |
$13.4K - $23.9K
|
60.8K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.1KNew |
$60.2K - $107K
|
30.1K
$234K
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
125KNew |
$250K - $446K
|
125K
$973K
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
2K+ 20.0% |
$4K - $7.14K
|
12K
$93.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1KNew |
$2K - $3.57K
|
1K
$7.78K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.3KNew |
$2.6K - $4.64K
|
1.3K
$10.1K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$73 - $611
|
100
$778
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.5KNew |
$16.4K - $137K
|
22.5K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.5KNew |
$32.5K - $272K
|
44.5K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
25KNew |
$18.3K - $153K
|
25K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
668New |
$488 - $4.08K
|
668
$5.2K
|
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
66.5KNew |
$48.5K - $406K
|
66.5K
$517K
|
|
|
May 10, 2023
Q1 2023
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
125KNew |
$91.3K - $764K
|
125K
$973K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.7KNew |
$10.8K - $90K
|
14.7K
$115K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$7.3 - $61.1
|
10
$77.8
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-196K- 13.72% |
$123K - $352K
|
1.23M
$9.57M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-546K- 98.2% |
$71K - $2.02M
|
10K
$77.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$403 - $11.4K
|
3.1K
$24.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
300New |
$39 - $1.11K
|
300
$2.33K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
604K+ 3176.85% |
$2.22M - $7.66M
|
623K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 53.28% |
$7.23K - $24.9K
|
1.72K
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
$92K - $317K
|
25K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-150KClosed |
$553K - $1.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$50.6K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.5KNew |
$49.7K - $171K
|
13.5K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9KNew |
$54.8K - $189K
|
14.9K
$116K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.12KClosed |
$15.2K - $52.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
300New |
$1.1K - $3.81K
|
300
$2.33K
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.1KClosed |
$40.7K - $140K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-3.86MClosed |
$17.8M - $37.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$461 - $961
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.8K- 99.08% |
$77.6K - $162K
|
156
$1.21K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
75.4KNew |
$348K - $725K
|
75.4K
$587K
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-401Closed |
$1.85K - $3.85K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-5MClosed |
$23M - $48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-218KClosed |
$1.01M - $2.1M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$56.6K - $100K
|
10K
$77.8K
|
|