Latest Institutional Transactions on Core & Main, Inc. (CNM)
This table provides information on the latest institutional transactions involving Core & Main, Inc. (CNM) 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-18.3K- 65.59% |
$697K - $994K
|
9.62K
$486K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
511+ 61.05% |
$19.4K - $27.7K
|
1.35K
$68.1K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
757K+ 33.97% |
$28.8M - $41M
|
2.99M
$151M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.1K- 86.47% |
$1.3M - $1.85M
|
5.33K
$269K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-57- 55.34% |
$2.17K - $3.09K
|
46
$2.32K
|
|
Q2 2024 | |||||||
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.59M- 78.86% |
$74.9M - $98.5M
|
426K
$21.5M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.54KNew |
$214K - $282K
|
4.54K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
250K+ 2380.95% |
$11.8M - $15.5M
|
261K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3New |
$142 - $186
|
3
$152
|
|
Aug 14, 2024
Q2 2024
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
177K+ 29.59% |
$8.34M - $11M
|
774K
$39.1M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-57.2K- 89.4% |
$2.7M - $3.55M
|
6.78K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-93.3K- 78.93% |
$4.4M - $5.79M
|
24.9K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.64K+ 47.12% |
$172K - $226K
|
11.4K
$575K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-857K- 90.14% |
$40.5M - $53.2M
|
93.8K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.48KNew |
$447K - $588K
|
9.48K
$479K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.34K+ 2532.23% |
$252K - $331K
|
5.55K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.15KNew |
$54.3K - $71.4K
|
1.15K
$58.2K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
34K+ 25.85% |
$1.61M - $2.11M
|
166K
$8.38M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-63.4K- 57.65% |
$2.99M - $3.93M
|
46.6K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.72K- 54.65% |
$459K - $603K
|
8.07K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
40.3KNew |
$1.9M - $2.5M
|
40.3K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
118New |
$5.57K - $7.32K
|
118
$5.96K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-214K- 43.33% |
$10.1M - $13.3M
|
279K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
11+ 19.64% |
$519 - $682
|
67
$3.39K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-419K- 82.6% |
$19.8M - $26M
|
88.3K
$4.46M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.9K- 0.32% |
$326K - $428K
|
2.18M
$110M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.6KNew |
$1.44M - $1.9M
|
30.6K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
150KNew |
$7.08M - $9.3M
|
150K
$7.58M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341K- 27.2% |
$16.1M - $21.1M
|
911K
$46.1M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
28.5KNew |
$1.34M - $1.76M
|
28.5K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$726K - $954K
|
15.4K
$778K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
41KNew |
$1.93M - $2.54M
|
41K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
128K+ 110.93% |
$6.02M - $7.92M
|
243K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-83.2K- 77.57% |
$3.92M - $5.16M
|
24K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 5.07% |
$96K - $126K
|
38.1K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
64.3KNew |
$3.03M - $3.99M
|
64.3K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$7.08M - $9.3M
|
150K
$7.58M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35- 0.49% |
$1.65K - $2.17K
|
7.16K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-2.56K- 13.51% |
$121K - $159K
|
16.4K
$828K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
234KNew |
$11M - $14.5M
|
234K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.22KNew |
$199K - $262K
|
4.22K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.3K- 43.43% |
$203K - $267K
|
5.6K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-26.5K- 79.94% |
$1.25M - $1.65M
|
6.66K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
4.81KNew |
$227K - $298K
|
4.81K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-141K- 55.68% |
$6.64M - $8.73M
|
112K
$5.66M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
382KNew |
$18M - $23.7M
|
382K
$19.3M
|
|
Aug 13, 2024
Q2 2024
|
Surgo Cap Partners LP
New York, NY |
BUY
|
- |
2.08MNew |
$97.9M - $129M
|
2.08M
$105M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.95KNew |
$375K - $493K
|
7.95K
$402K
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.13K+ 27.48% |
$100K - $132K
|
9.87K
$499K
|