Purchases and Sales Made in Q3 2023 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-140K- 14.75% |
$2.31M - $2.68M
|
811K
$8.4M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-212K- 55.37% |
$3.5M - $4.05M
|
171K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-240K- 45.82% |
$3.95M - $4.58M
|
284K
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-270K- 12.15% |
$4.46M - $5.16M
|
1.95M
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-289K- 88.54% |
$4.76M - $5.51M
|
37.4K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307K- 2.89% |
$5.06M - $5.87M
|
10.3M
$107M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-311K- 91.19% |
$5.13M - $5.95M
|
30.1K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 10.0% |
$6.59M - $7.64M
|
3.6M
$37.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435K- 20.47% |
$7.17M - $8.3M
|
1.69M
$17.5M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-641K- 24.0% |
$10.6M - $12.2M
|
2.03M
$21M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-659K- 6.39% |
$10.9M - $12.6M
|
9.65M
$99.9M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.32MClosed |
$21.8M - $25.3M
|
0
$0
|