Purchases and Sales Made in Q2 2024 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q2 2024. The information is specifically focused on institutions that hold shares of Capital Product Partners L.P..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
136KNew |
$2.15M - $2.54M
|
136K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4KNew |
$211K - $250K
|
13.4K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.68K+ 76.56% |
$137K - $162K
|
20K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.89K+ 75.68% |
$45.7K - $54K
|
6.72K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 42.91% |
$39.5K - $46.7K
|
8.33K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
316+ 100.0% |
$4.99K - $5.9K
|
632
$11.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
306New |
$4.83K - $5.71K
|
306
$5.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6New |
$94.7 - $112
|
6
$105
|
|
|
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
|
- |
-81- 1.77% |
$1.28K - $1.51K
|
4.5K
$79.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-525- 43.28% |
$8.28K - $9.8K
|
688
$12.1K
|
|
|
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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.7K- 28.25% |
$122K - $144K
|
19.6K
$344K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.5K- 33.58% |
$340K - $402K
|
42.6K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 22.21% |
$526K - $622K
|
117K
$2.05M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 22.21% |
$526K - $622K
|
117K
$2.05M
|