Latest Institutional Transactions on Capital Product Partners L.P. (CPLP)
This table provides information on the latest institutional transactions involving Capital Product Partners L.P. (CPLP) 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 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 22.21% |
$526K - $622K
|
117K
$2.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.6K- 3.4% |
$41.1K - $48.6K
|
73.9K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-600- 31.58% |
$9.47K - $11.2K
|
1.3K
$22.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.68K+ 76.56% |
$137K - $162K
|
20K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.7K- 28.25% |
$122K - $144K
|
19.6K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81- 1.77% |
$1.28K - $1.51K
|
4.5K
$79.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
136KNew |
$2.15M - $2.54M
|
136K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6New |
$94.7 - $112
|
6
$105
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.89K+ 75.68% |
$45.7K - $54K
|
6.72K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
316+ 100.0% |
$4.99K - $5.9K
|
632
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-525- 43.28% |
$8.28K - $9.8K
|
688
$12.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4KNew |
$211K - $250K
|
13.4K
$236K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.5K- 33.58% |
$340K - $402K
|
42.6K
$749K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
306New |
$4.83K - $5.71K
|
306
$5.38K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.5K- 30.03% |
$35.9K - $46.2K
|
5.83K
$102K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.8KNew |
$170K - $219K
|
11.8K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126- 12.73% |
$1.81K - $2.33K
|
864
$15.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
500+ 4.81% |
$7.18K - $9.24K
|
10.9K
$192K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.6K+ 17.97% |
$410K - $528K
|
188K
$3.3M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96+ 0.58% |
$1.24K - $1.39K
|
16.5K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-16- 55.17% |
$207 - $231
|
13
$229
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$246K - $275K
|
19K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.6K+ 103.72% |
$150K - $167K
|
22.8K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.31K- 1.2% |
$81.6K - $91.2K
|
522K
$9.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-18.7K- 8.16% |
$242K - $270K
|
210K
$3.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-298K- 16.74% |
$3.85M - $4.31M
|
1.48M
$26.1M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.68K+ 6.66% |
$64.3K - $73.5K
|
74.9K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 200.0% |
$2.75K - $3.14K
|
300
$5.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168New |
$2.31K - $2.64K
|
168
$2.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-407Closed |
$5.6K - $6.4K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-71- 3.32% |
$976 - $1.12K
|
2.07K
$36.4K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.9K- 46.07% |
$695K - $855K
|
67.8K
$1.19M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
567New |
$6.81K - $8.37K
|
567
$9.97K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.57K- 21.29% |
$66.8K - $82.2K
|
20.6K
$362K
|
|
| Q4 2022 | |||||||
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
127New |
$1.65K - $1.97K
|
127
$2.23K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
29New |
$378 - $450
|
29
$510
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30.8K- 40.83% |
$401K - $478K
|
44.6K
$784K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 38.63% |
$187K - $223K
|
22.8K
$401K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.7K- 66.24% |
$360K - $429K
|
14.1K
$248K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
192New |
$2.5K - $2.98K
|
192
$3.38K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.18K+ 4.46% |
$15.3K - $18.3K
|
27.6K
$484K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
445New |
$5.8K - $6.91K
|
445
$7.82K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
64KNew |
$829K - $1.02M
|
64K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20.1KNew |
$260K - $320K
|
20.1K
$353K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
506New |
$7.39K - $9.49K
|
506
$8.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$157K - $201K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4K+ 22.96% |
$58.4K - $75K
|
21.4K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-839- 7.38% |
$12.2K - $15.7K
|
10.5K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 16.28% |
$29.2K - $37.5K
|
10.3K
$181K
|
|