Purchases and Sales Made in Q3 2024 in Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW) during Q3 2024. The information is specifically focused on institutions that hold shares of CEPTON INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$162 - $162
|
16.2K
$162
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 25.0% |
$1 - $1
|
500
$5
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 50.0% |
$1 - $1
|
300
$3
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.5K- 10.06% |
$25 - $25
|
22.3K
$223
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.71K- 5.76% |
$47.1 - $47.1
|
77.1K
$771
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 94.06% |
$108 - $108
|
683
$6.83
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-207K- 94.54% |
$2.07K - $2.07K
|
12K
$120
|