Purchases and Sales Made in Q2 2022 in Check Cap LTD (CHEK)
This table provides information about the institutional ownership of Check Cap LTD (CHEK) during Q2 2022. The information is specifically focused on institutions that hold shares of Check-Cap Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
176K+ 363.4% |
$54.6K - $70.5K
|
225K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.6K+ 222.97% |
$30.9K - $39.9K
|
144K
$130K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.5KNew |
$18.4K - $23.8K
|
59.5K
$53.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$8.85K - $11.4K
|
28.6K
$25.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 565.16% |
$5.43K - $7.01K
|
20.6K
$18.6K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 565.16% |
$5.43K - $7.01K
|
20.6K
$18.6K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10KNew |
$3.1K - $4K
|
10K
$9K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
417+ 3.09% |
$129 - $167
|
13.9K
$12.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.5KClosed |
$465 - $600
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.29K- 87.94% |
$2.26K - $2.92K
|
1K
$900
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10KClosed |
$3.1K - $4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13.5K- 65.9% |
$4.19K - $5.41K
|
7K
$6.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$5.82K - $7.51K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.1KClosed |
$5.93K - $7.66K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-50KClosed |
$15.5K - $20K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-58.2K- 48.54% |
$18.1K - $23.3K
|
61.8K
$55.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 53.18% |
$32.9K - $42.5K
|
93.5K
$84.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-575K- 65.69% |
$178K - $230K
|
300K
$270K
|