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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-362K- 43.67% |
$14.1M - $15.5M
|
467K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-900- 12.0% |
$35.1K - $38.5K
|
6.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 12.37% |
$61.6K - $67.5K
|
11.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
785K+ 139.47% |
$30.6M - $33.6M
|
1.35M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.2K+ 7.03% |
$941K - $1.03M
|
368K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58.9K+ 137.62% |
$2.29M - $2.52M
|
102K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
551K+ 219.36% |
$21.5M - $23.5M
|
802K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
207K+ 22.36% |
$8.07M - $8.85M
|
1.13M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-282K- 84.08% |
$11M - $12.1M
|
53.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.78KNew |
$264K - $290K
|
6.78K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-567K- 98.97% |
$22.1M - $24.2M
|
5.93K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21.1K- 72.87% |
$821K - $901K
|
7.85K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.9K+ 106.61% |
$503K - $551K
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
647K+ 52.94% |
$25.2M - $27.7M
|
1.87M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
7.36KNew |
$287K - $315K
|
7.36K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19K+ 73.64% |
$741K - $813K
|
44.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.69KNew |
$261K - $286K
|
6.69K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
222K+ 2018.18% |
$8.65M - $9.49M
|
233K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
872K+ 1039.44% |
$34M - $37.3M
|
956K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
202KNew |
$7.86M - $8.62M
|
202K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.56M - $1.71M
|
40K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
321K+ 27.41% |
$12.5M - $13.7M
|
1.49M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-640K- 65.5% |
$24.9M - $27.4M
|
337K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
532K+ 36.12% |
$20.7M - $22.7M
|
2M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
655K+ 645.56% |
$25.5M - $28M
|
756K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.06M+ 602.77% |
$41.2M - $45.2M
|
1.23M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
270KNew |
$10.5M - $11.5M
|
270K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.31K+ 22.55% |
$285K - $313K
|
39.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.2KNew |
$944K - $1.04M
|
24.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
42.8KNew |
$1.67M - $1.83M
|
42.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
78New |
$3.04K - $3.33K
|
78
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.09KNew |
$315K - $346K
|
8.09K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.13K+ 1.69% |
$161K - $176K
|
248K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
315K+ 311.41% |
$12.3M - $13.5M
|
417K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100- 0.54% |
$3.9K - $4.28K
|
18.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.9K+ 2449.4% |
$1.59M - $1.75M
|
42.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
288KNew |
$11.2M - $12.3M
|
288K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 1.4% |
$66.8K - $73.3K
|
121K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
7.5KNew |
$292K - $321K
|
7.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
45.8K+ 6.12% |
$1.78M - $1.96M
|
793K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
42.6KNew |
$1.66M - $1.82M
|
42.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
260KNew |
$10.1M - $11.1M
|
260K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.3K+ 125.2% |
$1.02M - $1.12M
|
47.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
33.5K+ 67.27% |
$1.31M - $1.43M
|
83.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17K- 46.92% |
$662K - $726K
|
19.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.42KNew |
$328K - $360K
|
8.42K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.6K- 76.76% |
$959K - $1.05M
|
7.45K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
8K+ 23.52% |
$312K - $342K
|
42K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-481K- 44.63% |
$18.7M - $20.6M
|
596K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-25.2K- 9.14% |
$984K - $1.08M
|
251K
$0
|