Latest Institutional Transactions on Innovid Corp Wt Exp (CTVWS)
This table provides information on the latest institutional transactions involving Innovid Corp Wt Exp (CTVWS) 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 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.07MNew |
N/A
|
1.07M
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-23.4K- 20.63% |
N/A
|
90K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.73K- 4.7% |
N/A
|
34.9K
$0
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.64K+ 7.79% |
N/A
|
119K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.3K- 1.05% |
N/A
|
122K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-175- 1.25% |
N/A
|
13.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
199+ 288.41% |
N/A
|
268
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-8.99K- 51.55% |
N/A
|
8.45K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
5KNew |
N/A
|
5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
199New |
N/A
|
199
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ion Crossover Partners LTD
Herzliya Pituach, L3 |
BUY
|
- |
995KNew |
N/A
|
995K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ion Acquisition Corp Gp Ltd.
Herzliya, L3 |
SELL
|
- |
-6.96M- 98.65% |
N/A
|
95.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
24.7KNew |
N/A
|
24.7K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
CALL |
87.5KNew |
N/A
|
87.5K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
87.5KNew |
N/A
|
87.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-258K- 8.34% |
N/A
|
2.83M
$0
|
|
| Q4 2022 | |||||||
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
95.5KNew |
N/A
|
95.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-3.03K- 12.02% |
N/A
|
22.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-359- 3.09% |
N/A
|
11.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.6K+ 23.9% |
N/A
|
34.2K
$0
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
195+ 4.22% |
N/A
|
4.81K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
745K+ 226.19% |
N/A
|
1.07M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-493KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
96.8KNew |
N/A
|
96.8K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
14.1KNew |
N/A
|
14.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-282- 7.73% |
N/A
|
3.37K
$0
|
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
125New |
N/A
|
125
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-624Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
37New |
N/A
|
37
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
CALL |
87.5KNew |
N/A
|
87.5K
$0
|
|