Purchases and Sales Made in Q2 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 2022. The information is specifically focused on institutions that hold shares of CONSTELLIUM SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.7K- 84.68% |
$260K - $398K
|
3.93K
$39.1K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.3KClosed |
$326K - $500K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 3.22% |
$328K - $502K
|
823K
$8.17M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 3.22% |
$328K - $502K
|
823K
$8.17M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.1K- 2.74% |
$336K - $515K
|
999K
$9.92M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30K- 78.23% |
$359K - $550K
|
8.35K
$82.9K
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-32.1K- 42.86% |
$384K - $589K
|
42.8K
$425K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 31.17% |
$433K - $664K
|
80K
$795K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37KClosed |
$442K - $678K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.5KClosed |
$460K - $706K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-38.5K- 52.35% |
$460K - $706K
|
35K
$348K
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-40.4K- 40.05% |
$483K - $741K
|
60.5K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.7KClosed |
$499K - $765K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-41.8KClosed |
$500K - $767K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-42.8K- 32.23% |
$511K - $784K
|
90K
$894K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.7KClosed |
$582K - $893K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51.9K- 84.88% |
$621K - $952K
|
9.25K
$91.8K
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-53KClosed |
$633K - $971K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.5K- 83.45% |
$639K - $980K
|
10.6K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$666K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56.7K- 33.7% |
$678K - $1.04M
|
112K
$1.11M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.4K- 6.63% |
$686K - $1.05M
|
809K
$8.03M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64K- 47.01% |
$765K - $1.17M
|
72.2K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.5KClosed |
$914K - $1.4M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.1K- 23.3% |
$933K - $1.43M
|
257K
$2.55M
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-85.2KClosed |
$1.02M - $1.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.3K- 69.68% |
$1.15M - $1.76M
|
41.9K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-110K- 85.08% |
$1.32M - $2.02M
|
19.4K
$192K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-119K- 80.92% |
$1.42M - $2.17M
|
28K
$278K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-143K- 34.12% |
$1.71M - $2.62M
|
276K
$2.74M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-145K- 18.28% |
$1.74M - $2.67M
|
650K
$6.46M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-153K- 83.97% |
$1.83M - $2.81M
|
29.3K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-162K- 31.03% |
$1.93M - $2.97M
|
360K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-180KClosed |
$2.15M - $3.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-236K- 77.65% |
$2.82M - $4.33M
|
68K
$675K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-274K- 36.54% |
$3.27M - $5.02M
|
475K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-274K- 4.94% |
$3.28M - $5.03M
|
5.27M
$52.4M
|
|
Aug 15, 2022
Q2 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-338KClosed |
$4.04M - $6.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-376K- 11.16% |
$4.5M - $6.9M
|
2.99M
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-657K- 31.07% |
$7.85M - $12M
|
1.46M
$14.5M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-715K- 34.15% |
$8.54M - $13.1M
|
1.38M
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-734K- 6.51% |
$8.77M - $13.5M
|
10.5M
$105M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-873K- 26.02% |
$10.4M - $16M
|
2.48M
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.88M- 15.33% |
$34.5M - $52.9M
|
15.9M
$158M
|