Latest Institutional Transactions on Cara Therapeutics, Inc. (CARA)
This table provides information on the latest institutional transactions involving Cara Therapeutics, Inc. (CARA) 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.77K - $2.16K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.67KClosed |
$29.6K - $36.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 66.67% |
$11.5K - $15.7K
|
400
$108
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.1KNew |
$59.1K - $80.5K
|
4.1K
$1.11K
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$2.88K - $3.93K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-2KClosed |
$28.8K - $39.3K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-800Closed |
$11.5K - $15.7K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-23KClosed |
$331K - $452K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-200- 50.0% |
$2.88K - $3.93K
|
200
$54
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-260Closed |
$3.24K - $6.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-692Closed |
$8.62K - $16.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
48K+ 18.76% |
$598K - $1.13M
|
304K
$82.1K
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
212+ 8.46% |
$2.64K - $4.98K
|
2.72K
$734
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$637K - $1.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$171K - $323K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-20.4KClosed |
$254K - $479K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.74KClosed |
$71.5K - $135K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-100Closed |
$1.25K - $2.35K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.5KClosed |
$18.7K - $35.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-66Closed |
$822 - $1.55K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-52Closed |
$647 - $1.22K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-719Closed |
$12.6K - $17.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-53.7KClosed |
$944K - $1.29M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.76M - $2.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
30.6KNew |
$538K - $734K
|
30.6K
$8.27K
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-37.2KClosed |
$654K - $891K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.6KClosed |
$80.8K - $110K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-848Closed |
$14.9K - $20.3K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200Closed |
$3.51K - $4.79K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$879 - $1.2K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-31.6KClosed |
$366K - $609K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-60Closed |
$696 - $1.16K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-4KClosed |
$46.4K - $77.1K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-423Closed |
$4.91K - $8.15K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-10.8KClosed |
$125K - $208K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Davenport & CO LLC
|
SELL
|
- |
-11KClosed |
$127K - $212K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.13K+ 4720.83% |
$13.3K - $18.2K
|
1.16K
$312
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.09KClosed |
$36.4K - $49.7K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-10.4KClosed |
$123K - $146K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-14.1KClosed |
$167K - $199K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.9KClosed |
$130K - $154K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$29.7K - $35.2K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-200Closed |
$2.37K - $2.82K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.9KClosed |
$165K - $196K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-15KClosed |
$178K - $212K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.07KClosed |
$12.7K - $15.1K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-500Closed |
$6.3K - $8.17K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
750+ 3.42% |
$9.45K - $12.3K
|
22.7K
$6.13K
|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
35KNew |
$441K - $572K
|
35K
$9.45K
|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
35KNew |
$441K - $572K
|
35K
$9.45K
|