Latest Institutional Transactions on Constellium Se (CSTM)
This table provides information on the latest institutional transactions involving Constellium Se (CSTM) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-482KClosed |
$7.97M - $10.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-135KClosed |
$2.23M - $2.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-234KClosed |
$3.87M - $4.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$328K - $422K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-17.5KClosed |
$255K - $352K
|
0
$0
|
|
Aug 18, 2021
Q2 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
29.4KNew |
$430K - $594K
|
29.4K
$252K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$1.46K - $2.02K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-280Closed |
$4.09K - $5.65K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-798KClosed |
$11.6M - $16.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$168K - $232K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.38MClosed |
$20.1M - $27.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$438K - $605K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-247KClosed |
$3.6M - $4.97M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-109KClosed |
$1.59M - $2.2M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3KClosed |
$43.8K - $60.5K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-190Closed |
$2.34K - $3.19K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-776KClosed |
$9.56M - $13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.3KClosed |
$152K - $207K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.23M - $1.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.9KClosed |
$147K - $200K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-1.02MClosed |
$12.5M - $17.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-300KClosed |
$3.7M - $5.04M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-36.7KClosed |
$452K - $616K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.3KClosed |
$435K - $592K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
348KNew |
$4.29M - $5.85M
|
348K
$2.98M
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-159KClosed |
$1.96M - $2.67M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-300Closed |
$3.7K - $5.04K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-19.9KClosed |
$159K - $286K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
202KNew |
$1.62M - $2.91M
|
202K
$1.73M
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-365KClosed |
$2.92M - $5.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-109K- 98.91% |
$870K - $1.56M
|
1.2K
$10.3K
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.2KClosed |
$162K - $291K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.3KClosed |
$10.4K - $18.7K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-11.3KClosed |
$90.4K - $162K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-2.31MClosed |
$16.8M - $21.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$72.5K - $92.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-41.3KClosed |
$300K - $383K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-188KClosed |
$1.36M - $1.74M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.4KClosed |
$68.2K - $87.1K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-82Closed |
$595 - $760
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.55KClosed |
$11.2K - $14.4K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-395KClosed |
$1.94M - $3.85M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-118KClosed |
$578K - $1.15M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$9.59M - $19M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Governors Lane LP
New York, NY |
SELL
|
- |
-1.12MClosed |
$5.52M - $10.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$105K - $208K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$54.6K - $108K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-182KClosed |
$895K - $1.77M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.6KClosed |
$7.87K - $15.6K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-240KClosed |
$1.18M - $2.34M
|
0
$0
|