Latest Institutional Transactions on China Automotive Systems Inc (CAAS)
This table provides information on the latest institutional transactions involving China Automotive Systems Inc (CAAS) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31KNew |
$122K - $244K
|
31K
$124K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1KNew |
$55.3K - $111K
|
14.1K
$56.4K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
2.95KNew |
$11.6K - $23.2K
|
2.95K
$11.8K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13KNew |
$51.1K - $102K
|
13K
$52.2K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13KNew |
$51.2K - $102K
|
13K
$52.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.5KNew |
$129K - $232K
|
48.5K
$194K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.18KClosed |
$3.02K - $3.74K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
300New |
$768 - $951
|
300
$1.2K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
411New |
$1.05K - $1.3K
|
411
$1.65K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5Closed |
$12.9 - $21.1
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.2KClosed |
$57.2K - $93.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2Closed |
$5.16 - $8.42
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4K+ 4.44% |
$10.3K - $16.8K
|
94K
$377K
|
|
Q3 2021 | |||||||
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-85Closed |
$275 - $426
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.1KClosed |
$26.2K - $40.6K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.6KClosed |
$44.8K - $61.6K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14KClosed |
$66.5K - $104K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3KClosed |
$14.2K - $22.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
18.1KNew |
$52.1K - $190K
|
18.1K
$72.6K
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.1KNew |
$52.1K - $190K
|
18.1K
$72.6K
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
200New |
$576 - $2.1K
|
200
$802
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-33Closed |
$57.4 - $81.2
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.5KClosed |
$27K - $38.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1KClosed |
$2.08K - $3.3K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$33.5K - $53.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.54KClosed |
$13.8K - $23.1K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Credit Agricole S A
|
BUY
|
- |
2.67KNew |
$9.43K - $11.9K
|
2.67K
$10.7K
|
|
Nov 08, 2018
Q3 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-201KClosed |
$708K - $893K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 01, 2018
Q2 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.25KClosed |
$37.4K - $43.8K
|
0
$0
|