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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-115K- 88.46% |
$1.9M - $2.36M
|
15K
$182K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
200New |
$3.3K - $4.11K
|
200
$2.43K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$190K - $236K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Pacific Asset Management LLC
|
SELL
|
- |
-236KClosed |
$3.89M - $4.84M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-20.3KClosed |
$335K - $417K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-350KClosed |
$5.89M - $6.93M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
50KNew |
$841K - $990K
|
50K
$607K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19.5KNew |
$328K - $386K
|
19.5K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-32.8KClosed |
$552K - $649K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-37.6KClosed |
$633K - $745K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
75KNew |
$1.26M - $1.48M
|
75K
$911K
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-815K- 50.0% |
$13.7M - $16.1M
|
815K
$9.89M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-229K- 27.98% |
$3.86M - $4.54M
|
590K
$7.16M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.8KClosed |
$485K - $570K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-12KClosed |
$202K - $237K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-790KClosed |
$13.3M - $15.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-100KClosed |
$1.68M - $1.98M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-79.6KClosed |
$1.34M - $1.57M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
50KNew |
$841K - $990K
|
50K
$607K
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$3.36K - $3.96K
|
200
$2.43K
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-518Closed |
$8.71K - $10.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-482KClosed |
$7.97M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-27.2KClosed |
$450K - $579K
|
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
$357K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$1.46K - $2.02K
|
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
|
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
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.38MClosed |
$20.1M - $27.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-247KClosed |
$3.6M - $4.97M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$438K - $605K
|
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
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.3KClosed |
$152K - $207K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-776KClosed |
$9.56M - $13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-1.02MClosed |
$12.5M - $17.1M
|
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 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-300KClosed |
$3.7M - $5.04M
|
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
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-36.7KClosed |
$452K - $616K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
348KNew |
$4.29M - $5.85M
|
348K
$4.23M
|
|
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
|