Latest Institutional Transactions on Cure Vac N.V. (CVAC)
This table provides information on the latest institutional transactions involving Cure Vac N.V. (CVAC) 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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.68KNew |
$4.61K - $6.37K
|
1.68K
$5.74K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.9KNew |
$62.9K - $87K
|
22.9K
$78.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.5KNew |
$80.8K - $112K
|
29.5K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 52.69% |
$444K - $615K
|
146K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.01K+ 30.73% |
$8.25K - $11.4K
|
12.8K
$43.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.2KNew |
$107K - $148K
|
39.2K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
113KNew |
$310K - $429K
|
113K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-245- 4.07% |
$671 - $929
|
5.77K
$19.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
405+ 1.79% |
$1.11K - $1.53K
|
23K
$78.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12KNew |
$32.9K - $45.5K
|
12K
$40.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 5.61% |
$60.8K - $84.1K
|
373K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-38.5K- 62.1% |
$105K - $146K
|
23.5K
$80.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
476+ 0.96% |
$1.3K - $1.8K
|
50.1K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.3K- 47.18% |
$146K - $202K
|
59.7K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.1K- 8.31% |
$68.9K - $95.2K
|
277K
$945K
|
|
|
Nov 14, 2024
Q3 2024
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-28.8K- 1.8% |
$78.8K - $109K
|
1.57M
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.7K- 55.0% |
$120K - $165K
|
35.7K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 20.83% |
$6.83K - $9.45K
|
14.5K
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.9K+ 238.95% |
$153K - $212K
|
79.2K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-455K- 15.83% |
$1.25M - $1.72M
|
2.42M
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-15.1K- 38.13% |
$41.4K - $57.2K
|
24.5K
$83.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
751K+ 288.26% |
$2.06M - $2.85M
|
1.01M
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.64M- 67.8% |
$4.5M - $6.23M
|
780K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.8K- 59.51% |
$51.6K - $71.4K
|
12.8K
$43.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
52K+ 307.69% |
$142K - $197K
|
68.9K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.3K- 43.36% |
$179K - $248K
|
85.3K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.31K+ 1.54% |
$11.8K - $16.3K
|
284K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$1.1M - $1.52M
|
400K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.27K- 4.03% |
$3.49K - $4.83K
|
30.3K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.8K+ 12.47% |
$51.6K - $71.4K
|
170K
$579K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68KClosed |
$4.61K - $6.38K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-593- 20.48% |
$1.62K - $2.25K
|
2.3K
$7.85K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.1K- 47.55% |
$178K - $247K
|
71.8K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.33K- 34.06% |
$14.6K - $20.2K
|
10.3K
$35.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25K+ 25.65% |
$68.4K - $94.7K
|
122K
$417K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
35.2KNew |
$96.5K - $133K
|
35.2K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-591- 4.27% |
$1.62K - $2.24K
|
13.3K
$45.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
28.7KNew |
$78.6K - $109K
|
28.7K
$97.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.07K+ 156.2% |
$2.93K - $4.06K
|
1.76K
$5.98K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.32K- 13.69% |
$3.61K - $4.99K
|
8.3K
$28.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.1K- 13.86% |
$16.7K - $23.1K
|
37.9K
$129K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
657+ 1095.0% |
$1.8K - $2.49K
|
717
$2.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 16.07% |
$115K - $159K
|
219K
$748K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.16K- 9.27% |
$8.66K - $12K
|
30.9K
$105K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4K- 10.81% |
$3.83K - $5.29K
|
11.5K
$39.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
164+ 964.71% |
$449 - $622
|
181
$617
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-29- 0.66% |
$79.5 - $110
|
4.36K
$14.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
158New |
$433 - $599
|
158
$539
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.55K- 8.63% |
$20.7K - $28.6K
|
80K
$273K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.72K+ 37.92% |
$12.9K - $17.9K
|
17.2K
$58.5K
|