Latest Institutional Transactions on Codere Online Luxembourg Sa Wt (CDROW)
This table provides information on the latest institutional transactions involving Codere Online Luxembourg Sa Wt (CDROW) 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, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$1.51K - $16.6K
|
25.1K
$25.4K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
116K+ 313.08% |
$6.98K - $76.8K
|
154K
$155K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
207K+ 320.34% |
$12.4K - $137K
|
271K
$274K
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-33.4K- 58.88% |
$2K - $22K
|
23.3K
$23.5K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11K- 27.99% |
$657 - $7.23K
|
28.2K
$28.5K
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-268K- 72.86% |
$16.1K - $177K
|
100K
$101K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 66.67% |
$12 - $24
|
500
$505
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.24K- 12.82% |
$255 - $509
|
28.9K
$29.2K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 11.12% |
$6 - $12
|
999
$1.01K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-153- 49.04% |
$12.2 - $38.3
|
159
$161
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-3.34K- 2.07% |
$234 - $634
|
158K
$159K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-5K- 83.33% |
$350 - $950
|
1K
$1.01K
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
13.2KNew |
$1.98K - $4.36K
|
13.2K
$13.4K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
13.8KNew |
$2.06K - $4.54K
|
13.8K
$13.9K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
83.5KNew |
$12.5K - $27.5K
|
83.5K
$84.3K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.4KNew |
$1.86K - $4.1K
|
12.4K
$12.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
527K+ 58.74% |
$94.9K - $142K
|
1.42M
$1.44M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.7KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.6KNew |
N/A
|
25.6K
$25.9K
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-35.2KClosed |
N/A
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-9.95K- 48.54% |
N/A
|
10.6K
$10.7K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
372KNew |
$81.8K - $81.8K
|
372K
$376K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
239KNew |
$52.5K - $52.5K
|
239K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
78New |
$17.2 - $17.2
|
78
$78.8
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
59.8KNew |
$13.1K - $13.1K
|
59.8K
$60.4K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
15KNew |
$3.3K - $3.3K
|
15K
$15.2K
|