Purchases and Sales Made in Q2 2024 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 2024. 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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.37MNew |
$44.7M - $54.2M
|
2.37M
$29.1M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.66M+ 17.0% |
$31.3M - $38M
|
11.4M
$140M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.48MNew |
$27.9M - $33.9M
|
1.48M
$18.2M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.33M+ 47.72% |
$25.2M - $30.5M
|
4.13M
$50.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.3MNew |
$24.4M - $29.7M
|
1.3M
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
972KNew |
$18.3M - $22.2M
|
972K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
897KNew |
$16.9M - $20.5M
|
897K
$11M
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
794K+ 6957.53% |
$15M - $18.2M
|
806K
$9.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
722K+ 48.22% |
$13.6M - $16.5M
|
2.22M
$27.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
722K+ 48.22% |
$13.6M - $16.5M
|
2.22M
$27.3M
|
|
Aug 02, 2024
Q2 2024
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
414K+ 40.04% |
$7.8M - $9.46M
|
1.45M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
352K+ 128.28% |
$6.64M - $8.05M
|
626K
$7.7M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
312K+ 962.76% |
$5.87M - $7.13M
|
344K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
270K+ 29.94% |
$5.1M - $6.19M
|
1.17M
$14.4M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
258K+ 8.3% |
$4.86M - $5.89M
|
3.36M
$41.3M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
255KNew |
$4.82M - $5.84M
|
255K
$3.14M
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
235K+ 14.08% |
$4.43M - $5.37M
|
1.9M
$23.4M
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
210K+ 99.1% |
$3.96M - $4.8M
|
422K
$5.19M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
205K+ 4.12% |
$3.87M - $4.7M
|
5.18M
$63.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
189KNew |
$3.57M - $4.33M
|
189K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
187K+ 156.18% |
$3.53M - $4.28M
|
307K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183K+ 350.4% |
$3.45M - $4.19M
|
235K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
177K+ 6.56% |
$3.34M - $4.06M
|
2.88M
$35.4M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
175KNew |
$3.3M - $4M
|
175K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
166K+ 10.63% |
$3.13M - $3.8M
|
1.73M
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
156K+ 129.29% |
$2.93M - $3.56M
|
276K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
135K+ 22.71% |
$2.54M - $3.09M
|
729K
$8.96M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
131KNew |
$2.47M - $3M
|
131K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 5.71% |
$2.33M - $2.83M
|
2.29M
$28.1M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
119K+ 42.68% |
$2.25M - $2.73M
|
399K
$4.9M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$2.06M - $2.5M
|
109K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
103KNew |
$1.94M - $2.35M
|
103K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.8KNew |
$1.75M - $2.12M
|
92.8K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
83.3K+ 19.88% |
$1.57M - $1.9M
|
502K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
78.5K+ 60.78% |
$1.48M - $1.8M
|
208K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
74.5K+ 248.33% |
$1.4M - $1.7M
|
105K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
71K+ 11.09% |
$1.34M - $1.62M
|
711K
$8.74M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.2K+ 20.16% |
$1.3M - $1.58M
|
413K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
67.5K+ 51.21% |
$1.27M - $1.55M
|
199K
$2.45M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.9K+ 4.6% |
$1.24M - $1.51M
|
1.5M
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
65.1KNew |
$1.23M - $1.49M
|
65.1K
$800K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
60.5K+ 243.48% |
$1.14M - $1.38M
|
85.4K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
57.9KNew |
$1.09M - $1.32M
|
57.9K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
57.3K+ 3.37% |
$1.08M - $1.31M
|
1.76M
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
52.2K+ 23.9% |
$984K - $1.19M
|
271K
$3.33M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
51.3K+ 10.77% |
$967K - $1.17M
|
528K
$6.49M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
49.8KNew |
$938K - $1.14M
|
49.8K
$612K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.9K+ 3103.91% |
$883K - $1.07M
|
48.4K
$595K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
45.1K+ 173.58% |
$850K - $1.03M
|
71.1K
$874K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
39.6K+ 120.26% |
$747K - $907K
|
72.6K
$892K
|