Purchases and Sales Made in Q1 2022 in Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information about the institutional ownership of Big Bear.Ai Holdings, Inc. (BBAI) during Q1 2022. The information is specifically focused on institutions that hold shares of BigBear.ai Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
358KNew |
$1.65M - $3.44M
|
358K
$634K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
87.3K+ 12704.22% |
$402K - $839K
|
88K
$156K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
49.5KNew |
$228K - $476K
|
49.5K
$87.6K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3KNew |
$112K - $234K
|
24.3K
$43K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.4KNew |
$103K - $215K
|
22.4K
$39.6K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.6KNew |
$85.6K - $179K
|
18.6K
$32.9K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3KNew |
$79.5K - $166K
|
17.3K
$30.5K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.82KNew |
$36.1K - $75.2K
|
7.82K
$13.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.71KNew |
$30.9K - $64.5K
|
6.71K
$11.9K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.55K+ 33.76% |
$30.2K - $62.9K
|
25.9K
$45.9K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.42KNew |
$11.2K - $23.3K
|
2.42K
$4.29K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97KNew |
$9.09K - $19K
|
1.97K
$3.49K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51K+ 1514.0% |
$6.98K - $14.5K
|
1.61K
$2.86K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5KNew |
$6.92K - $14.4K
|
1.5K
$2.66K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
649New |
$2.99K - $6.24K
|
649
$1.15K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
550New |
$2.54K - $5.29K
|
550
$974
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
183New |
$844 - $1.76K
|
183
$324
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$461 - $961
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-300Closed |
$1.38K - $2.88K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-2.36K- 1.16% |
$10.9K - $22.7K
|
202K
$358K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.33K- 67.32% |
$15.3K - $32K
|
1.61K
$2.86K
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.74K- 25.28% |
$17.2K - $35.9K
|
11.1K
$19.6K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.16K- 39.88% |
$19.2K - $40K
|
6.27K
$11.1K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.25K- 53.53% |
$19.6K - $40.8K
|
3.69K
$6.53K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$47K - $98K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.7KClosed |
$63K - $131K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.8K- 99.08% |
$77.6K - $162K
|
156
$276
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-25.3KClosed |
$117K - $243K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-29.3K- 68.05% |
$135K - $281K
|
13.7K
$24.3K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.9KClosed |
$225K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.6KClosed |
$353K - $736K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.76M- 99.85% |
$12.7M - $26.5M
|
4.12K
$7.3K
|
|
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
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-5MClosed |
$23M - $48M
|
0
$0
|