Latest Institutional Transactions on Bigbear Ai Hldgs Inc Wt Exp (BBAIWS)
This table provides information on the latest institutional transactions involving Bigbear Ai Hldgs Inc Wt Exp (BBAIWS) 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
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-44.1K- 45.72% |
N/A
|
52.4K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-225K- 79.82% |
N/A
|
56.8K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 46.0% |
N/A
|
12.7K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 95.99% |
N/A
|
660
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 40.17% |
N/A
|
38.9K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
290KNew |
N/A
|
290K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
96.6KNew |
N/A
|
96.6K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.9K+ 40.88% |
N/A
|
44.6K
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5K- 3.85% |
N/A
|
125K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-229- 1.8% |
N/A
|
12.5K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 70.13% |
N/A
|
50.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.19M- 92.31% |
N/A
|
99K
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.2K- 85.0% |
N/A
|
2.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-6.23K- 8.31% |
N/A
|
68.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.8K- 55.03% |
N/A
|
18.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-72K- 33.74% |
N/A
|
141K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-9.49K- 14.23% |
N/A
|
57.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-105K- 53.03% |
N/A
|
93K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
666New |
N/A
|
666
$0
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-15.6K- 9.91% |
N/A
|
142K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-300- 0.45% |
N/A
|
66.7K
$0
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-237K- 10.4% |
N/A
|
2.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-39.6K- 52.54% |
N/A
|
35.8K
$0
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.3K- 49.74% |
N/A
|
33.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
4.4KNew |
N/A
|
4.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.17K- 23.36% |
N/A
|
20.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.81K- 0.56% |
N/A
|
321K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
30.2K+ 1.32% |
N/A
|
2.33M
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-154K- 36.77% |
N/A
|
266K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.4KNew |
N/A
|
21.4K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-58.3KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
528K+ 102.92% |
N/A
|
1.04M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
73.3KNew |
N/A
|
73.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
45KNew |
N/A
|
45K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-7.5K- 8.54% |
N/A
|
80.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.3K- 5.75% |
N/A
|
283K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.1KClosed |
N/A
|
0
$0
|
|