Purchases and Sales Made in Q2 2023 in Cerberus Cyber Sentinel Corp (CISO)
This table provides information about the institutional ownership of Cerberus Cyber Sentinel Corp (CISO) during Q2 2023. The information is specifically focused on institutions that hold shares of CERBERUS CYBER SENTINEL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5.62MNew |
$955K - $1.85M
|
5.62M
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
370KNew |
$62.9K - $122K
|
370K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
275KNew |
$46.8K - $90.8K
|
275K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
225KNew |
$38.3K - $74.3K
|
225K
$203K
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
160KNew |
$27.2K - $52.8K
|
160K
$144K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
131KNew |
$22.3K - $43.2K
|
131K
$118K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
126KNew |
$21.5K - $41.7K
|
126K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
113KNew |
$19.2K - $37.2K
|
113K
$101K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
82.1KNew |
$14K - $27.1K
|
82.1K
$73.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64KNew |
$10.9K - $21.1K
|
64K
$57.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.1K+ 284.31% |
$10.6K - $20.5K
|
83.9K
$75.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
47.5KNew |
$8.08K - $15.7K
|
47.5K
$42.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.5K+ 120.33% |
$5.7K - $11.1K
|
61.4K
$55.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.7K+ 47.51% |
$5.04K - $9.79K
|
92.1K
$82.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2K+ 63.71% |
$4.28K - $8.32K
|
64.8K
$58.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
15KNew |
$2.55K - $4.95K
|
15K
$13.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 38.61% |
$1.87K - $3.62K
|
39.4K
$35.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
10KNew |
$1.7K - $3.3K
|
10K
$9K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.83K+ 83.17% |
$1.5K - $2.91K
|
19.4K
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.83K+ 83.17% |
$1.5K - $2.91K
|
19.4K
$17.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
6.38KNew |
$1.08K - $2.1K
|
6.38K
$5.74K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5K+ 20.0% |
$850 - $1.65K
|
30K
$27K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.24KNew |
$211 - $410
|
1.24K
$1.12K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.24KNew |
$211 - $410
|
1.24K
$1.12K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
151+ 71.56% |
$25.7 - $49.8
|
362
$326
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86- 2.42% |
$14.6 - $28.4
|
3.47K
$3.13K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-817- 53.86% |
$139 - $270
|
700
$630
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 96.42% |
$1.88K - $3.65K
|
411
$370
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.9KClosed |
$3.04K - $5.9K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 77.31% |
$4.41K - $8.57K
|
7.62K
$6.85K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.3K- 98.78% |
$5.49K - $10.7K
|
400
$360
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.2K- 94.66% |
$5.99K - $11.6K
|
1.99K
$1.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 50.35% |
$7.21K - $14K
|
41.9K
$37.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.3K- 99.81% |
$8.72K - $16.9K
|
99
$89.1
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53.4K- 89.99% |
$9.08K - $17.6K
|
5.94K
$5.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-202K- 72.94% |
$34.3K - $66.6K
|
74.9K
$67.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-300K- 79.66% |
$51K - $99K
|
76.6K
$69K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-524K- 53.12% |
$89.1K - $173K
|
463K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-545K- 48.26% |
$92.7K - $180K
|
585K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-683K- 82.36% |
$116K - $225K
|
146K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.14M- 70.43% |
$195K - $378K
|
480K
$432K
|