Latest Institutional Transactions on Cap Star Financial Holdings, Inc. (CSTR)
This table provides information on the latest institutional transactions involving Cap Star Financial Holdings, Inc. (CSTR) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-15.8K- 36.26% |
$270K - $317K
|
27.7K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7KNew |
$184K - $216K
|
10.7K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60KNew |
$1.03M - $1.21M
|
60K
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$85.6 - $101
|
5
$0
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.75K- 17.62% |
$116K - $136K
|
31.6K
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
869+ 38.38% |
$14.9K - $17.5K
|
3.13K
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.1K+ 20.15% |
$584K - $686K
|
203K
$0
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 48.73% |
$264K - $310K
|
16.2K
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.37K- 13.66% |
$40.6K - $47.7K
|
15K
$0
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-20.1K- 90.78% |
$344K - $404K
|
2.04K
$0
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.3KNew |
$194K - $227K
|
11.3K
$0
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.3K+ 21.09% |
$656K - $770K
|
220K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
30.7K+ 8.57% |
$526K - $617K
|
389K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.49K- 78.56% |
$111K - $130K
|
1.77K
$0
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
57.8KNew |
$990K - $1.16M
|
57.8K
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.2KNew |
$775K - $909K
|
45.2K
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.2K- 73.99% |
$568K - $667K
|
11.7K
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.2K+ 65.2% |
$140K - $165K
|
20.8K
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 38.93% |
$21K - $24.6K
|
1.92K
$0
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.9K+ 196.54% |
$461K - $541K
|
40.6K
$0
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
237K+ 140.5% |
$4.07M - $4.77M
|
406K
$0
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
170KNew |
$2.92M - $3.42M
|
170K
$0
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-95.9K- 15.88% |
$1.64M - $1.93M
|
508K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
203K+ 113.4% |
$3.47M - $4.07M
|
381K
$0
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.64K- 8.49% |
$62.4K - $73.2K
|
39.3K
$0
|
|
May 15, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
75.6K+ 79.12% |
$1.29M - $1.52M
|
171K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
42.3K+ 38.39% |
$725K - $850K
|
153K
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.7K- 50.84% |
$474K - $556K
|
26.7K
$0
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
93.7K+ 76.71% |
$1.6M - $1.88M
|
216K
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.5KNew |
$197K - $231K
|
11.5K
$0
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.2K- 17.69% |
$89.1K - $105K
|
24.2K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.76K- 1.08% |
$30.2K - $35.4K
|
161K
$0
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
64.6K+ 38.99% |
$1.11M - $1.3M
|
230K
$0
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.3K+ 7.77% |
$296K - $348K
|
240K
$0
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
15.5K+ 46.97% |
$266K - $312K
|
48.5K
$0
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34+ 0.08% |
$582 - $683
|
41K
$0
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.17K- 10.23% |
$20K - $23.5K
|
10.3K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.5K- 91.26% |
$334K - $392K
|
1.87K
$0
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
75K+ 48.39% |
$1.28M - $1.51M
|
230K
$0
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
567K+ 252.61% |
$9.72M - $11.4M
|
792K
$0
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
60K+ 48.0% |
$1.03M - $1.21M
|
185K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.28K+ 1.6% |
$108K - $126K
|
398K
$0
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.15K- 1.89% |
$36.8K - $43.1K
|
112K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 0.31% |
$12K - $14.1K
|
222K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-80- 0.84% |
$1.37K - $1.61K
|
9.42K
$0
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28K+ 85.61% |
$480K - $563K
|
60.7K
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
866+ 14.74% |
$14.8K - $17.4K
|
6.74K
$0
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.01K+ 33.32% |
$17.3K - $20.3K
|
4.03K
$0
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 15.49% |
$4.48M - $5.26M
|
1.43M
$0
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61K+ 7.88% |
$1.05M - $1.23M
|
836K
$0
|