Latest Institutional Transactions on Burgerfi International, Inc. W (BFIIW)
This table provides information on the latest institutional transactions involving Burgerfi International, Inc. W (BFIIW) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.25KNew |
$12.5 - $50
|
1.25K
$12.5
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-374- 2.47% |
$3.74 - $15
|
14.8K
$148
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$1 - $4
|
100
$1
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20New |
$0.4 - $1.2
|
20
$0.2
|
|
Q4 2023 | |||||||
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
500New |
$15 - $60
|
500
$5
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.6K+ 39.18% |
$138 - $552
|
16.3K
$163
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
2.08MNew |
$62.5K - $250K
|
2.08M
$20.8K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.5K+ 2.47% |
$2.62K - $10.5K
|
3.63M
$36.3K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300New |
$9 - $36
|
300
$3
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-95.2K- 95.89% |
$2.86K - $11.4K
|
4.08K
$40.8
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.1KNew |
$334 - $1.34K
|
11.1K
$111
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$1.43K - $3.01K
|
14.3K
$143
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-290- 2.73% |
$29 - $60.9
|
10.3K
$103
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
250New |
$25 - $52.5
|
250
$2.5
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-526K- 49.56% |
$21K - $99.9K
|
535K
$5.35K
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200+ 0.37% |
$8 - $38
|
53.7K
$537
|
|
Aug 02, 2023
Q2 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
10KNew |
$400 - $1.9K
|
10K
$100
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.9K- 16.96% |
$1.25K - $2K
|
122K
$1.22K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
3.1K+ 8.04% |
$155 - $248
|
41.6K
$416
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-84.7K- 62.88% |
$4.24K - $6.78K
|
50K
$500
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.02K+ 20.81% |
$201 - $953
|
29.1K
$291
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.72K- 3.87% |
$149 - $707
|
92.3K
$923
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
23.7K+ 47.9% |
$949 - $4.51K
|
73.3K
$733
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$4 - $19
|
100
$1
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-33.2K- 6.92% |
$6.31K - $11.6K
|
447K
$4.47K
|
|
Q2 2022 | |||||||
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4KNew |
$1.04K - $2.96K
|
4K
$40
|
|
Q1 2022 | |||||||
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1KNew |
$560 - $850
|
1K
$10
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10KNew |
$5.6K - $8.5K
|
10K
$100
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-23.1KClosed |
$12.9K - $19.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.3KClosed |
$31.6K - $81.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-350Closed |
$224 - $578
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-29.8KClosed |
$19.1K - $49.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-13.7KClosed |
$8.74K - $22.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14KClosed |
$8.96K - $23.1K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
23.1KNew |
$14.8K - $38.1K
|
23.1K
$231
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-49KClosed |
$31.4K - $80.9K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
CALL |
-18.4KClosed |
$29.4K - $47.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.4KClosed |
$23.1K - $37.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-19.5KClosed |
$31.2K - $50.4K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-4.27KClosed |
$6.83K - $11K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$428K - $1.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-105KClosed |
$179K - $448K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25KNew |
$42.8K - $107K
|
25K
$250
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-300Closed |
$513 - $1.28K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$100K - $218K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
20KNew |
$39K - $84.6K
|
20K
$200
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.15KClosed |
$12K - $26K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
36KNew |
$53.3K - $115K
|
36K
$360
|
|
Feb 16, 2021
Q4 2020
|
Lion Point Capital, LP
New York, NY |
BUY
|
CALL |
2.08MNew |
$3.08M - $6.65M
|
2.08M
$20.8K
|