Latest Institutional Transactions on Cepton, Inc. (CPTN)
This table provides information on the latest institutional transactions involving Cepton, Inc. (CPTN) 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 390.7% |
$42.6K - $82.7K
|
153K
$477K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$3.5 - $6.8
|
10
$31.2
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.66K- 97.95% |
$3.03K - $5.89K
|
181
$565
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.4K- 2.44% |
$1.19K - $2.31K
|
136K
$425K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
227KNew |
$79.4K - $154K
|
227K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.4KNew |
$24.6K - $47.8K
|
70.4K
$220K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-696K- 84.4% |
$244K - $473K
|
129K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.9K- 96.42% |
$9.76K - $19K
|
1.03K
$3.23K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-233K- 10.5% |
$81.5K - $158K
|
1.98M
$6.19M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37.5KNew |
$13.1K - $25.5K
|
37.5K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 60.47% |
$6.51K - $12.7K
|
12.2K
$38K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
769+ 3.61% |
$269 - $523
|
22.1K
$68.8K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
173KNew |
$60.7K - $118K
|
173K
$541K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.8KNew |
$30.4K - $59K
|
86.8K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
362KNew |
$127K - $246K
|
362K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.33M+ 492.68% |
$1.16M - $2.26M
|
4M
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.87KNew |
$2.75K - $5.35K
|
7.87K
$24.5K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.2KNew |
$27.4K - $53.2K
|
78.2K
$244K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 93.94% |
$6.68K - $13K
|
39.4K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-252K- 85.34% |
$88.4K - $172K
|
43.4K
$135K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.5K- 98.06% |
$12.4K - $24.1K
|
700
$2.18K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.5KNew |
$28.2K - $54.7K
|
80.5K
$251K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-415K- 59.29% |
$145K - $282K
|
285K
$889K
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
304KNew |
$106K - $207K
|
304K
$948K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.5M- 88.66% |
$876K - $1.7M
|
320K
$999K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.2KNew |
$19.7K - $38.2K
|
56.2K
$175K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
15.8KNew |
$5.54K - $10.8K
|
15.8K
$49.4K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.77K+ 102.0% |
$3.07K - $5.96K
|
17.4K
$54.2K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
948New |
$332 - $645
|
948
$2.96K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
53.9KNew |
$18.8K - $36.6K
|
53.9K
$168K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.1K- 68.91% |
$10.5K - $20.5K
|
13.6K
$42.3K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.2K- 94.49% |
$2.52K - $4.9K
|
420
$1.31K
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
18.5KNew |
$6.47K - $12.6K
|
18.5K
$57.7K
|
|
Q1 2023 | |||||||
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
144KNew |
$60.5K - $194K
|
144K
$449K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.4KNew |
$9.83K - $31.6K
|
23.4K
$73K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-416K- 22.92% |
$175K - $561K
|
1.4M
$4.36M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.63K+ 37.98% |
$3.21K - $10.3K
|
27.7K
$86.5K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
453+ 2.03% |
$190 - $612
|
22.8K
$71.1K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.2K+ 0.96% |
$503 - $1.62K
|
126K
$392K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.97K- 11.43% |
$826 - $2.66K
|
15.2K
$47.5K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 6.87% |
$544 - $1.75K
|
17.6K
$54.8K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
119KNew |
$49.9K - $160K
|
119K
$370K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7K+ 84.76% |
$4.51K - $14.5K
|
23.4K
$73.1K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
122+ 1.11% |
$51.2 - $165
|
11.1K
$34.6K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.5KNew |
$13.6K - $43.8K
|
32.5K
$101K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5KNew |
$7.75K - $24.9K
|
18.5K
$57.6K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.7K+ 215.78% |
$16.3K - $52.3K
|
56.7K
$177K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.6K+ 13.68% |
$3.02K - $6.97K
|
21.6K
$67.4K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
84.5K+ 493.67% |
$98K - $226K
|
102K
$317K
|