Latest Institutional Transactions on Cea Ind Inc Wt Pur Com Exp 02/ (CEADW)
This table provides information on the latest institutional transactions involving Cea Ind Inc Wt Pur Com Exp 02/ (CEADW) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-200- 1.58% |
$2 - $10
|
12.5K
$125
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-642K- 91.67% |
$6.42K - $32.1K
|
58.3K
$583
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 26.17% |
$14 - $70
|
6.75K
$67.5
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2.4K- 1.02% |
$24 - $120
|
233K
$2.33K
|
|
Jul 23, 2024
Q2 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
|
- |
426New |
$0 - $12.8
|
426
$4.26
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-127K- 61.43% |
$0 - $3.82K
|
79.9K
$799
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-500- 2.94% |
$0 - $15
|
16.5K
$165
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 22.03% |
$636 - $1.7K
|
37.5K
$375
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$603 - $1.61K
|
10K
$100
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
500KNew |
$195K - $345K
|
500K
$5K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$39K - $69K
|
100K
$1K
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$97.5K - $173K
|
250K
$2.5K
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
461KNew |
$180K - $318K
|
461K
$4.61K
|