Latest Institutional Transactions on Celularity Inc Wt Exp 05/24/20 (CELUW)
This table provides information on the latest institutional transactions involving Celularity Inc Wt Exp 05/24/20 (CELUW) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2 - $5
|
100
$2
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 0.81% |
$2 - $5
|
12.5K
$250
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15KNew |
$300 - $901
|
15K
$300
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
11.3KNew |
$113 - $565
|
11.3K
$226
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50K- 4.28% |
$500 - $2.5K
|
1.12M
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.99K- 29.12% |
$59.9 - $300
|
14.6K
$292
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-20.3K- 1.98% |
$203 - $1.02K
|
1.01M
$20.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
900+ 70.98% |
$9 - $45
|
2.17K
$43.4
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$242 - $1.93K
|
24.2K
$483
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-14.2K- 12.51% |
$142 - $1.14K
|
99.5K
$1.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.77KNew |
$27.7 - $222
|
2.77K
$55.4
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$148 - $1.18K
|
14.8K
$296
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-24.4K- 69.71% |
$244 - $1.95K
|
10.6K
$212
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.7KNew |
$748 - $1.87K
|
18.7K
$374
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
84.9KNew |
$3.4K - $8.49K
|
84.9K
$1.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-782K- 37.72% |
$31.3K - $78.2K
|
1.29M
$25.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
$6K - $15K
|
150K
$3K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.2KNew |
$488 - $1.22K
|
12.2K
$244
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-77.8K- 62.1% |
$3.89K - $12.4K
|
47.5K
$949
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-12.9K- 51.84% |
$647 - $2.07K
|
12K
$240
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-236K- 62.1% |
$11.8K - $37.7K
|
144K
$2.88K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.64K+ 2.54% |
$219 - $1.38K
|
147K
$2.94K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-20K- 28.57% |
$1.2K - $7.6K
|
50K
$1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10K+ 1.52% |
$2.8K - $6.8K
|
670K
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10.3K- 30.03% |
$2.88K - $7K
|
24K
$480
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-4.8K- 20.87% |
$1.34K - $3.26K
|
18.2K
$364
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-71.7KClosed |
$25.8K - $141K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-67.2K- 53.78% |
$24.2K - $132K
|
57.8K
$1.16K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-85KClosed |
$30.6K - $167K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-236K- 30.04% |
$85K - $463K
|
550K
$11K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5KNew |
$540 - $2.94K
|
1.5K
$30
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-75K- 33.22% |
$27K - $147K
|
151K
$3.02K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$6.37K - $34.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
101KNew |
$36.3K - $198K
|
101K
$2.02K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.8KClosed |
$5.68K - $30.9K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$23.5K - $69K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-10KClosed |
$6.5K - $13.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$108K - $222K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$75.8K - $156K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
673KNew |
$437K - $902K
|
673K
$13.5K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
15KNew |
$15K - $28.2K
|
15K
$300
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$15K - $28.2K
|
15K
$300
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
171KNew |
$171K - $322K
|
171K
$3.43K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
350KNew |
$350K - $658K
|
350K
$7K
|
|