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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-90KClosed |
$821K - $1.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$99.9K - $195K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.23KNew |
$11.2K - $21.9K
|
1.23K
$321
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-93Closed |
$848 - $1.65K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.5KClosed |
$105K - $205K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Assetmark, Inc
|
SELL
|
- |
-52Closed |
$474 - $925
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50KClosed |
$456K - $889K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.5KClosed |
$159K - $311K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-286Closed |
$2.61K - $5.09K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.44KClosed |
$13.1K - $25.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$1.82K - $3.56K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-21.2KClosed |
$193K - $376K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$912 - $1.78K
|
100
$26
|
|
Q4 2019 | |||||||
May 11, 2020
Q4 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-50Closed |
$806 - $1.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-323Closed |
$5.2K - $8.39K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-165KClosed |
$2.66M - $4.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$1.61K - $2.6K
|
100
$26
|
|
Feb 14, 2020
Q4 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-440KClosed |
$7.09M - $11.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$3.22K - $5.2K
|
200
$52
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$8.06K - $13K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-101KClosed |
$1.63M - $2.63M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-64KClosed |
$1.03M - $1.66M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.2KClosed |
$277K - $447K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
4.2KNew |
$67.7K - $109K
|
4.2K
$1.09K
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-568Closed |
$9.15K - $14.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
546+ 19.75% |
$9.98K - $14.7K
|
3.31K
$861
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-200Closed |
$3.66K - $5.38K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$274K - $404K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-100Closed |
$1.83K - $2.69K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.62KClosed |
$176K - $259K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Sfmg, LLC
|
SELL
|
- |
-8.7KClosed |
$159K - $234K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Creative Financial Designs Inc
|
BUY
|
- |
220New |
$4.02K - $5.92K
|
220
$57.2
|
|
Oct 21, 2019
Q3 2019
|
Baxter Bros Inc
|
SELL
|
- |
-11.3KClosed |
$206K - $303K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Gradient Investments LLC
|
SELL
|
- |
-70Closed |
$1.28K - $1.88K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Courier Capital LLC
|
SELL
|
- |
-10KClosed |
$183K - $269K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-175Closed |
$3.09K - $3.77K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-600Closed |
$10.6K - $12.9K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-611Closed |
$10.8K - $13.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.2KClosed |
$21.2K - $25.9K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Avondale Wealth Management
|
SELL
|
- |
-3KClosed |
$53K - $64.7K
|
0
$0
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.1KNew |
$59.1K - $80.5K
|
4.1K
$1.07K
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 66.67% |
$11.5K - $15.7K
|
400
$104
|
|
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
$52
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-260Closed |
$3.24K - $6.1K
|
0
$0
|