Purchases and Sales Made in Q2 2023 in Cepton, Inc. (CPTN)
This table provides information about the institutional ownership of Cepton, Inc. (CPTN) during Q2 2023. 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 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.33M+ 492.68% |
$1.16M - $2.26M
|
4M
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
362KNew |
$127K - $246K
|
362K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
304KNew |
$106K - $207K
|
304K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
227KNew |
$79.4K - $154K
|
227K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
173KNew |
$60.7K - $118K
|
173K
$556K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 390.7% |
$42.6K - $82.7K
|
153K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 390.7% |
$42.6K - $82.7K
|
153K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.8KNew |
$30.4K - $59K
|
86.8K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.5KNew |
$28.2K - $54.7K
|
80.5K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.2KNew |
$27.4K - $53.2K
|
78.2K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.4KNew |
$24.6K - $47.8K
|
70.4K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.2KNew |
$19.7K - $38.2K
|
56.2K
$180K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
53.9KNew |
$18.8K - $36.6K
|
53.9K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37.5KNew |
$13.1K - $25.5K
|
37.5K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 93.94% |
$6.68K - $13K
|
39.4K
$127K
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
18.5KNew |
$6.47K - $12.6K
|
18.5K
$59.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
15.8KNew |
$5.54K - $10.8K
|
15.8K
$50.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.77K+ 102.0% |
$3.07K - $5.96K
|
17.4K
$55.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.87KNew |
$2.75K - $5.35K
|
7.87K
$25.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
948New |
$332 - $645
|
948
$3.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
769+ 3.61% |
$269 - $523
|
22.1K
$70.8K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$3.5 - $6.8
|
10
$32.1
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$3.5 - $6.8
|
10
$32.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.4K- 2.44% |
$1.19K - $2.31K
|
136K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.2K- 94.49% |
$2.52K - $4.9K
|
420
$1.35K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.66K- 97.95% |
$3.03K - $5.89K
|
181
$581
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 60.47% |
$6.51K - $12.7K
|
12.2K
$39.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.9K- 96.42% |
$9.76K - $19K
|
1.03K
$3.32K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.1K- 68.91% |
$10.5K - $20.5K
|
13.6K
$43.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.5K- 98.06% |
$12.4K - $24.1K
|
700
$2.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-233K- 10.5% |
$81.5K - $158K
|
1.98M
$6.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-252K- 85.34% |
$88.4K - $172K
|
43.4K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-415K- 59.29% |
$145K - $282K
|
285K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-696K- 84.4% |
$244K - $473K
|
129K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.5M- 88.66% |
$876K - $1.7M
|
320K
$1.03M
|