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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10.7KNew |
$163K - $209K
|
10.7K
$121K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.45K- 3.44% |
$22.1K - $28.3K
|
40.7K
$462K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
13.6KNew |
$207K - $266K
|
13.6K
$154K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
11+ 1.02% |
$167 - $215
|
1.09K
$12.4K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-106K- 77.62% |
$2M - $2.42M
|
30.5K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
67.5K+ 51.21% |
$1.27M - $1.55M
|
199K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
131KNew |
$2.47M - $3M
|
131K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
37.5KNew |
$707K - $858K
|
37.5K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-308K- 75.66% |
$5.81M - $7.05M
|
99.1K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
35.6K+ 1.97% |
$671K - $815K
|
1.84M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
37.1K+ 74.23% |
$700K - $850K
|
87.2K
$989K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$2.83M - $3.43M
|
150K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 82.86% |
$54.7K - $66.4K
|
600
$6.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.93K+ 7.09% |
$168K - $204K
|
135K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.61K- 86.51% |
$143K - $174K
|
1.19K
$13.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
50.1KNew |
$944K - $1.15M
|
50.1K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
170KNew |
$3.2M - $3.89M
|
170K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
103KNew |
$1.94M - $2.35M
|
103K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6K- 31.58% |
$113K - $137K
|
13K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.88K- 0.85% |
$35.4K - $43K
|
219K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
39.6K+ 120.26% |
$747K - $907K
|
72.6K
$824K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.6KNew |
$275K - $333K
|
14.6K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
29.3KNew |
$552K - $669K
|
29.3K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.22K+ 144.76% |
$22.9K - $27.8K
|
2.06K
$23.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-658- 4.93% |
$12.4K - $15.1K
|
12.7K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.1KNew |
$360K - $437K
|
19.1K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
60KNew |
$1.13M - $1.37M
|
60K
$681K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
28.2KNew |
$531K - $645K
|
28.2K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-647K- 77.91% |
$12.2M - $14.8M
|
183K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.66M+ 17.0% |
$31.3M - $38M
|
11.4M
$130M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 4.62% |
$3.77K - $4.58K
|
4.53K
$51.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.2K- 48.41% |
$230K - $279K
|
13K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.8K+ 2.34% |
$109K - $133K
|
254K
$2.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.9KNew |
$433K - $525K
|
22.9K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.75KNew |
$51.8K - $62.9K
|
2.75K
$31.2K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36.2KNew |
$682K - $827K
|
36.2K
$410K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7.39K+ 82.45% |
$139K - $169K
|
16.4K
$186K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-153- 99.35% |
$2.88K - $3.5K
|
1
$11.4
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.4K+ 125.05% |
$290K - $352K
|
27.7K
$315K
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-297- 1.44% |
$5.6K - $6.8K
|
20.3K
$230K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.1K- 9.41% |
$20.6K - $25.1K
|
10.5K
$120K
|
|
|
Jul 25, 2024
Q2 2024
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
SELL
|
- |
-3.8M- 23.18% |
$71.6M - $86.9M
|
12.6M
$143M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
2.2K+ 11.52% |
$41.5K - $50.3K
|
21.3K
$242K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-32- 10.56% |
$603 - $732
|
271
$3.08K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10.2KNew |
$193K - $234K
|
10.2K
$116K
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
13.3KNew |
$250K - $303K
|
13.3K
$150K
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
500New |
$9.43K - $11.4K
|
500
$5.68K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
10.3KNew |
$195K - $236K
|
10.3K
$117K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-72- 0.77% |
$1.36K - $1.65K
|
9.31K
$106K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$7.2K - $8.84K
|
400
$4.54K
|
|