Purchases and Sales Made in Q2 2024 in Cingulate Inc Wt Exp (De)12/03 (CINGW)
This table provides information about the institutional ownership of Cingulate Inc Wt Exp (De)12/03 (CINGW) during Q2 2024. The information is specifically focused on institutions that hold shares of CINGULATE INC WT EXP (DE)12/03.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 19708.14% |
$169 - $508
|
17K
$1.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.4KNew |
$134 - $401
|
13.4K
$935
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 50.0% |
$1 - $3
|
100
$7
|
|
|
Aug 14, 2024
Q2 2024
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-10.2K- 2.18% |
$102 - $306
|
459K
$32.1K
|