Purchases and Sales Made in Q2 2022 in Codere Online Luxembourg, S.A. (CDRO)
This table provides information about the institutional ownership of Codere Online Luxembourg, S.A. (CDRO) during Q2 2022. The information is specifically focused on institutions that hold shares of Codere Online Luxembourg, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
154K+ 229.25% |
$407K - $802K
|
222K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
63.9K+ 110.82% |
$169K - $332K
|
122K
$852K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
29K+ 38.92% |
$76.6K - $151K
|
104K
$726K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$38.2K - $75.2K
|
14.5K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
264New |
$697 - $1.37K
|
264
$1.85K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.95K- 3.82% |
$13.1K - $25.7K
|
125K
$873K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.7KClosed |
$17.7K - $34.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.6K- 40.64% |
$46.4K - $91.4K
|
25.7K
$180K
|