Purchases and Sales Made in Q1 2022 in Codere Online Luxembourg Sa Wt (CDROW)
This table provides information about the institutional ownership of Codere Online Luxembourg Sa Wt (CDROW) during Q1 2022. The information is specifically focused on institutions that hold shares of CODERE ONLINE LUXEMBOURG SA WT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.5K+ 36.98% |
$33.4K - $87.5K
|
295K
$177K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
25New |
$10.5 - $27.5
|
25
$15
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-209- 1.39% |
$87.8 - $230
|
14.8K
$8.89K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-873- 3.13% |
$367 - $960
|
27K
$16.2K
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-9.95K- 48.54% |
$4.18K - $10.9K
|
10.6K
$6.33K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-19.4K- 36.87% |
$8.15K - $21.3K
|
33.2K
$19.9K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$8.51K - $22.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33K- 52.6% |
$13.9K - $36.3K
|
29.7K
$17.8K
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-35.2KClosed |
$14.8K - $38.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-60KClosed |
$25.2K - $66K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$25.2K - $66K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-477K- 74.76% |
$200K - $525K
|
161K
$96.7K
|