Latest Institutional Transactions on Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information on the latest institutional transactions involving Cerevel Therapeutics Holdings, Inc. (CERE) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2MClosed |
$0 - $89.9M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.27KClosed |
$0 - $417K
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7+ 5.88% |
$0 - $315
|
126
$0
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
698KNew |
$27.2M - $29.8M
|
698K
$0
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.8KNew |
$109K - $120K
|
2.8K
$0
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-21.9K- 2.78% |
$855K - $938K
|
767K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 35.59% |
$7.12M - $7.81M
|
331K
$0
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.8KNew |
$109K - $120K
|
2.8K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
265New |
$10.3K - $11.3K
|
265
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-365- 49.13% |
$14.2K - $15.6K
|
378
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.76K- 4.19% |
$185K - $203K
|
109K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
216K+ 192.16% |
$8.41M - $9.23M
|
328K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
37.5K+ 60.0% |
$1.46M - $1.6M
|
100K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 53.21% |
$4.58M - $5.03M
|
338K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
260KNew |
$10.1M - $11.1M
|
260K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-916K- 57.28% |
$35.7M - $39.2M
|
684K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15K- 60.0% |
$584K - $641K
|
10K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-14.5K- 41.33% |
$567K - $622K
|
20.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.28K+ 10.02% |
$284K - $311K
|
79.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.95M - $2.14M
|
50K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
155K+ 16.4% |
$6.03M - $6.62M
|
1.1M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
256K+ 687.78% |
$9.98M - $11M
|
293K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-265K- 44.08% |
$10.3M - $11.3M
|
336K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
72K+ 54.2% |
$2.8M - $3.08M
|
205K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 45.86% |
$1.68M - $1.84M
|
50.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$974K - $1.07M
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$974K - $1.07M
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.98K- 14.72% |
$155K - $170K
|
23K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
252K+ 112.93% |
$9.82M - $10.8M
|
475K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
103KNew |
$4.01M - $4.4M
|
103K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
211K+ 10.9% |
$8.24M - $9.04M
|
2.15M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$9.74M - $10.7M
|
250K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$7.79M - $8.55M
|
500K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
78.6KNew |
$3.06M - $3.36M
|
78.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
30KNew |
$1.17M - $1.28M
|
30K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
24KNew |
$935K - $1.03M
|
24K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.95M - $2.14M
|
50K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
193KNew |
$7.51M - $8.24M
|
193K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 6.7% |
$1.95M - $2.14M
|
796K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
27.1K+ 4.66% |
$1.06M - $1.16M
|
610K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
919KNew |
$35.8M - $39.3M
|
919K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
145K+ 115.96% |
$5.66M - $6.21M
|
271K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
110KNew |
$4.29M - $4.7M
|
110K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-8.2K- 48.81% |
$319K - $351K
|
8.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.3K- 4.48% |
$1.18M - $1.29M
|
645K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
73.4KNew |
$2.86M - $3.14M
|
73.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.19K- 0.41% |
$163K - $179K
|
1.01M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-16K- 0.21% |
$624K - $684K
|
7.54M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.8K+ 203.22% |
$3.3M - $3.63M
|
127K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
8.64KNew |
$337K - $369K
|
8.64K
$0
|
|