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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-53.5KClosed |
$639K - $981K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-1.44K- 64.09% |
$17.1K - $26.3K
|
804
$9.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-41.8KClosed |
$500K - $767K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.06K- 5.4% |
$96.3K - $148K
|
141K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-140KClosed |
$1.67M - $2.57M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-20.8K- 11.86% |
$249K - $382K
|
155K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
10KNew |
$120K - $184K
|
10K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
20KNew |
$239K - $367K
|
20K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$183K - $281K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-32.1K- 42.86% |
$384K - $589K
|
42.8K
$486K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.5KClosed |
$460K - $706K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
582+ 8.3% |
$6.95K - $10.7K
|
7.59K
$86.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11KNew |
$131K - $201K
|
11K
$124K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8New |
$95.6 - $147
|
8
$90.8
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$12K - $18.3K
|
1K
$11.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 28.57% |
$1.2K - $1.83K
|
450
$5.11K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-50KClosed |
$598K - $916K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-85.2KClosed |
$1.02M - $1.56M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.33K- 99.17% |
$39.8K - $61.1K
|
28
$318
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-38.5K- 52.35% |
$460K - $706K
|
35K
$398K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.7KClosed |
$44.6K - $55.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-81.3KClosed |
$1.34M - $1.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$282K - $351K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.74KClosed |
$61.8K - $76.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.2K- 29.11% |
$119K - $148K
|
17.5K
$199K
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$4.13M - $5.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-115K- 88.46% |
$1.9M - $2.36M
|
15K
$170K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$190K - $236K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
200New |
$3.3K - $4.11K
|
200
$2.27K
|
|
|
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
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-815K- 50.0% |
$13.7M - $16.1M
|
815K
$9.25M
|
|
|
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
$851K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-229K- 27.98% |
$3.86M - $4.54M
|
590K
$6.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19.5KNew |
$328K - $386K
|
19.5K
$221K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.8KClosed |
$485K - $570K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-100KClosed |
$1.68M - $1.98M
|
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 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
$568K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$3.36K - $3.96K
|
200
$2.27K
|
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-518Closed |
$8.71K - $10.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-27.2KClosed |
$450K - $579K
|
0
$0
|
|