Latest Institutional Transactions on Cingulate Inc Wt Exp (De)12/03 (CINGW)
This table provides information on the latest institutional transactions involving Cingulate Inc Wt Exp (De)12/03 (CINGW) 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$112 - $2.01K
|
11.2K
$335
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.12K+ 45.82% |
$61.2 - $1.1K
|
19.5K
$584
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.74K- 27.81% |
$47.4 - $853
|
12.3K
$369
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 50.0% |
$1 - $3
|
100
$3
|
|
|
Aug 14, 2024
Q2 2024
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-10.2K- 2.18% |
$102 - $306
|
459K
$13.8K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-390K- 95.0% |
$3.9K - $15.6K
|
20.5K
$615
|
|
| Q4 2023 | |||||||
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
19.3K+ 80.53% |
$193 - $3.08K
|
43.2K
$1.29K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-58.6K- 21.74% |
$4.69K - $12.3K
|
211K
$6.32K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
270KNew |
$151K - $270K
|
270K
$8.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
500KNew |
$280K - $500K
|
500K
$15K
|
|
|
Feb 11, 2022
Q4 2021
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$28K - $50K
|
50K
$1.5K
|
|