Latest Institutional Transactions on Bleuacacia LTD (BLEUR)
This table provides information on the latest institutional transactions involving Bleuacacia LTD (BLEUR) 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
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
1.75MNew |
$35K - $105K
|
1.75M
$17.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-8.18K- 4.45% |
$164 - $491
|
176K
$1.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.2KNew |
$1.9K - $5.71K
|
95.2K
$952
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.65K+ 21.06% |
$113 - $339
|
32.5K
$325
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-800- 4.6% |
$16 - $48
|
16.6K
$166
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-600- 0.14% |
$12 - $36
|
416K
$4.16K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-75K- 6.26% |
$1.5K - $4.5K
|
1.12M
$11.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-3.5K- 0.27% |
$70 - $210
|
1.3M
$13K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10K+ 19.76% |
$400 - $600
|
60.6K
$606
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.06K+ 5336.84% |
$162 - $243
|
4.13K
$41.3
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
592K+ 25.53% |
$23.7K - $35.5K
|
2.91M
$29.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-741K- 36.42% |
$29.7K - $51.9K
|
1.29M
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$24K - $42K
|
600K
$6K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
778+ 0.2% |
$31.1 - $54.5
|
398K
$3.98K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
22.7K+ 10.22% |
$908 - $1.59K
|
245K
$2.45K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-52.5K- 21.46% |
$1.05K - $3.15K
|
192K
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
132K+ 117.99% |
$2.63K - $7.9K
|
243K
$2.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.9K+ 105.53% |
$1.32K - $3.95K
|
128K
$1.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$2K - $6K
|
100K
$1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-80K- 50.0% |
$3.2K - $8.8K
|
80K
$800
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.2K- 6.53% |
$248 - $682
|
88.7K
$887
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
124KNew |
$4.97K - $13.7K
|
124K
$1.24K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-57.3K- 4.9% |
$2.29K - $6.3K
|
1.11M
$11.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.14K- 2.4% |
$244 - $733
|
331K
$3.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-46.5K- 10.33% |
$1.39K - $4.18K
|
403K
$4.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-167K- 22.73% |
$5K - $15K
|
567K
$5.67K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
52.9KNew |
$1.59K - $4.76K
|
52.9K
$529
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$6K - $18K
|
200K
$2K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.92K- 11.61% |
$297 - $892
|
75.5K
$755
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$449 - $1.65K
|
15K
$150
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
549KNew |
$16.5K - $60.3K
|
549K
$5.49K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40KNew |
$1.2K - $4.4K
|
40K
$400
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$0.03 - $0.11
|
1
$0.01
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$4.5K - $16.5K
|
150K
$1.5K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.2K- 29.35% |
$997 - $3.66K
|
80K
$800
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
211K+ 1499.94% |
$6.33K - $23.2K
|
225K
$2.25K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52New |
$1.56 - $5.72
|
52
$0.52
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
564KNew |
$28.2K - $67.7K
|
564K
$5.64K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111K+ 369.31% |
$5.54K - $13.3K
|
141K
$1.41K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.6K+ 1.96% |
$528 - $1.27K
|
549K
$5.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
766K+ 111.74% |
$38.3K - $92K
|
1.45M
$14.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$5K - $12K
|
100K
$1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-261K- 52.46% |
$18.3K - $36.6K
|
237K
$2.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
486K+ 907.85% |
$34K - $68K
|
539K
$5.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
150KNew |
$10.5K - $21K
|
150K
$1.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.42MNew |
$99.4K - $199K
|
1.42M
$14.2K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
660KNew |
$66K - $92.4K
|
660K
$6.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$10K - $14K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$10K - $14K
|
100K
$1K
|
|