Purchases and Sales Made in Q2 2022 in Cepton, Inc. (CPTN)
This table provides information about the institutional ownership of Cepton, Inc. (CPTN) during Q2 2022. The information is specifically focused on institutions that hold shares of Cepton, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
530K+ 37.36% |
$557K - $2.06M
|
1.95M
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
424K+ 420.09% |
$445K - $1.64M
|
525K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
216KNew |
$227K - $837K
|
216K
$693K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
211K+ 69.35% |
$221K - $817K
|
514K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
144K+ 321.79% |
$151K - $558K
|
189K
$605K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
73.6KNew |
$77.3K - $286K
|
73.6K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
64K+ 156.35% |
$67.2K - $248K
|
105K
$337K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.1K+ 212.42% |
$51.6K - $191K
|
72.3K
$232K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.2KNew |
$39.1K - $144K
|
37.2K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34K+ 12.47% |
$35.7K - $132K
|
307K
$985K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 5585.68% |
$22.1K - $81.7K
|
21.4K
$68.8K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 5585.68% |
$22.1K - $81.7K
|
21.4K
$68.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3KNew |
$18.2K - $67.3K
|
17.3K
$55.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.2KNew |
$17K - $62.9K
|
16.2K
$52K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1K+ 10.03% |
$13.8K - $50.9K
|
144K
$462K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 78.86% |
$11.6K - $43K
|
25.1K
$80.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.1KNew |
$10.6K - $39.3K
|
10.1K
$32.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.95K+ 72.15% |
$10.4K - $38.6K
|
23.7K
$76.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.21KNew |
$7.57K - $28K
|
7.21K
$23.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.16KNew |
$4.37K - $16.1K
|
4.16K
$13.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.69KNew |
$3.88K - $14.3K
|
3.69K
$11.9K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.64KNew |
$3.82K - $14.1K
|
3.64K
$11.7K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.33KNew |
$3.49K - $12.9K
|
3.33K
$10.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 1631.51% |
$1.25K - $4.62K
|
1.26K
$4.06K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
724+ 14.6% |
$760 - $2.81K
|
5.68K
$18.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
390New |
$410 - $1.51K
|
390
$1.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
320New |
$336 - $1.24K
|
320
$1.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
158+ 103.95% |
$166 - $613
|
310
$995
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$4.2 - $15.5
|
4
$12.8
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-90Closed |
$94.5 - $349
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-800Closed |
$840 - $3.1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-2.95K- 2.01% |
$3.1K - $11.5K
|
144K
$462K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.57K- 88.95% |
$3.75K - $13.8K
|
443
$1.42K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.55K- 83.23% |
$5.83K - $21.5K
|
1.12K
$3.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.85K- 86.91% |
$7.19K - $26.6K
|
1.03K
$3.31K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$12.7K - $46.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$14.4K - $53K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$23.4K - $86.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-34.4KClosed |
$36.1K - $133K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.5KClosed |
$36.2K - $134K
|
0
$0
|