Latest Institutional Transactions on Coll Plant Biotechnologies LTD (CLGN)
This table provides information on the latest institutional transactions involving Coll Plant Biotechnologies LTD (CLGN) 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 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
23.8KNew |
$102K - $130K
|
23.8K
$87.6K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.48K- 61.3% |
$19.2K - $24.4K
|
2.83K
$10.4K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.81K+ 67.28% |
$20.6K - $26.2K
|
11.9K
$44K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
170+ 85.0% |
$728 - $927
|
370
$1.36K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4KNew |
$17.1K - $21.8K
|
4K
$14.7K
|
|
Nov 07, 2024
Q3 2024
|
Amh Equity LTD
|
BUY
|
- |
23.6K+ 31.14% |
$101K - $128K
|
99.2K
$365K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17KNew |
$72.8K - $92.7K
|
17K
$62.6K
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
BUY
|
- |
95K+ 24.37% |
$407K - $518K
|
485K
$1.78M
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-96.3K- 17.05% |
$412K - $525K
|
468K
$1.72M
|
|
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
|
Brown Advisory Inc
|
SELL
|
- |
-71- 0.06% |
$344 - $479
|
119K
$440K
|
|
Aug 13, 2024
Q2 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-38.9K- 12.32% |
$188K - $262K
|
276K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$4.84 - $6.75
|
1
$3.68
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-10.7K- 21.19% |
$51.7K - $72.2K
|
39.8K
$146K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.31KNew |
$6.34K - $8.84K
|
1.31K
$4.82K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 70.59% |
$5.66K - $7.38K
|
500
$1.84K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.46K+ 95.92% |
$30.5K - $39.7K
|
13.2K
$48.6K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120- 99.17% |
$596 - $797
|
1
$3.68
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
371New |
$1.84K - $2.46K
|
371
$1.37K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-51- 0.22% |
$253 - $339
|
23.1K
$85K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6New |
$32.4 - $48.3
|
6
$22.1
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$540 - $805
|
100
$368
|
|
Q2 2023 | |||||||
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.54KNew |
$10.2K - $12.7K
|
1.54K
$5.66K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$67.4K - $130K
|
10K
$36.8K
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.47K- 15.78% |
$16.7K - $32.1K
|
13.2K
$48.6K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100+ 25.0% |
$674 - $1.3K
|
500
$1.84K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
242New |
$1.63K - $3.14K
|
242
$891
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.1KNew |
$28.7K - $58K
|
6.1K
$22.4K
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
60.3K+ 14.95% |
$284K - $573K
|
464K
$1.71M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.37K- 18.44% |
$11.2K - $22.5K
|
10.5K
$38.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17K- 37.72% |
$107K - $170K
|
28.1K
$103K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
250New |
$1.58K - $2.5K
|
250
$920
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-18.4KClosed |
$147K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2KNew |
$16K - $22.4K
|
2K
$7.36K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
115New |
$920 - $1.29K
|
115
$423
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
7K+ 3.06% |
$56K - $78.4K
|
236K
$867K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
750New |
$6.73K - $12.3K
|
750
$2.76K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$121K - $222K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6KClosed |
$94.9K - $173K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-21.2KClosed |
$190K - $348K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.1KClosed |
$117K - $214K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$1.2K - $2.25K
|
100
$368
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-182KClosed |
$2.19M - $4.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.6KNew |
$43.2K - $80.9K
|
3.6K
$13.2K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10KClosed |
$120K - $225K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-7.5KClosed |
$90K - $169K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-235KClosed |
$3.76M - $5.11M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.8KClosed |
$333K - $452K
|
0
$0
|