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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
4.71KNew |
$11.7K - $16.1K
|
4.71K
$14.5K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.49K- 5.05% |
$3.71K - $5.08K
|
28K
$85.9K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-820- 3.56% |
$2.04K - $2.8K
|
22.2K
$68.2K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115KNew |
$286K - $391K
|
115K
$352K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.8K- 55.35% |
$49.2K - $67.4K
|
15.9K
$49K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-661- 0.24% |
$1.65K - $2.25K
|
277K
$849K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.8K+ 98.08% |
$74.1K - $101K
|
60.1K
$185K
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
190New |
$473 - $648
|
190
$583
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
517K+ 866.75% |
$1.29M - $1.76M
|
577K
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.72K- 60.27% |
$19.2K - $26.3K
|
5.09K
$15.6K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
777+ 1.55% |
$1.93K - $2.65K
|
50.8K
$156K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-37.7K- 54.72% |
$93.9K - $129K
|
31.2K
$95.8K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 14.68% |
$31.2K - $42.7K
|
97.9K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.79K- 60.76% |
$21.9K - $30K
|
5.67K
$17.4K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.2KNew |
$35.4K - $48.4K
|
14.2K
$43.6K
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-36.8K- 12.99% |
$91.7K - $126K
|
247K
$757K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.01K- 5.86% |
$2.5K - $3.43K
|
16.2K
$49.6K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7K- 41.22% |
$81.3K - $111K
|
46.6K
$143K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-771K- 31.89% |
$1.92M - $2.63M
|
1.65M
$5.06M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.2K- 90.61% |
$55.3K - $75.7K
|
2.3K
$7.06K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.4KNew |
$48.3K - $66.1K
|
19.4K
$59.5K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-339K- 43.52% |
$845K - $1.16M
|
441K
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 25.0% |
$249K - $341K
|
500K
$1.54M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 33.23% |
$121K - $165K
|
97.3K
$299K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
52.8K+ 169.02% |
$132K - $180K
|
84.1K
$258K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.1K- 59.04% |
$57.6K - $78.8K
|
16K
$49.3K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14+ 0.12% |
$34.9 - $47.7
|
11.5K
$35.4K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.9K+ 51.82% |
$29.6K - $40.5K
|
34.8K
$107K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 90.17% |
$28.8K - $39.4K
|
24.4K
$74.8K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$40K - $54.8K
|
16.1K
$49.3K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9+ 0.16% |
$22.4 - $30.7
|
5.78K
$17.7K
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
14.1KNew |
$35.2K - $48.2K
|
14.1K
$43.4K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.63K- 19.83% |
$6.55K - $8.96K
|
10.6K
$32.6K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
5.68K+ 68.41% |
$14.1K - $19.4K
|
14K
$42.9K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
1.02KNew |
$2.54K - $3.49K
|
1.02K
$3.14K
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
90New |
$224 - $307
|
90
$276
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 10.26% |
$56K - $76.7K
|
242K
$742K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19.1K+ 61.77% |
$47.6K - $65.1K
|
50K
$154K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
5.34K+ 745.19% |
$13.3K - $18.2K
|
6.06K
$18.6K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.04K+ 69.65% |
$7.56K - $10.4K
|
7.4K
$22.7K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.6K- 7.93% |
$73.6K - $101K
|
343K
$1.05M
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.17K+ 29.21% |
$20.3K - $27.9K
|
36.1K
$111K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.81K+ 78.59% |
$4.51K - $6.17K
|
4.11K
$12.6K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-27.6K- 72.7% |
$68.7K - $94.1K
|
10.4K
$31.8K
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
985New |
$2.45K - $3.36K
|
985
$3.02K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-54K- 44.17% |
$135K - $184K
|
68.3K
$210K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
140+ 7.98% |
$349 - $477
|
1.9K
$5.82K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.73K- 58.79% |
$11.8K - $16.1K
|
3.31K
$10.2K
|