Purchases and Sales Made in Q4 2023 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 1421.6% |
$1.54M - $1.72M
|
127K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
90.6K+ 233.57% |
$1.17M - $1.31M
|
129K
$2.27M
|
|
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
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 8.84% |
$133K - $149K
|
127K
$2.23M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.63KNew |
$21K - $23.5K
|
1.63K
$28.6K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.57K+ 7.28% |
$20.3K - $22.7K
|
23.1K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.17KNew |
$15.2K - $16.9K
|
1.17K
$20.6K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96+ 0.58% |
$1.24K - $1.39K
|
16.5K
$290K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 0.06% |
$51.7 - $57.8
|
6.91K
$121K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-16- 55.17% |
$207 - $231
|
13
$229
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-483- 9.53% |
$6.25K - $6.98K
|
4.59K
$80.6K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-600- 9.34% |
$7.76K - $8.67K
|
5.83K
$102K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-990- 50.0% |
$12.8K - $14.3K
|
990
$17.4K
|
|
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
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.5K- 24.09% |
$653K - $729K
|
159K
$2.8M
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-298K- 16.74% |
$3.85M - $4.31M
|
1.48M
$26.1M
|