Latest Institutional Transactions on Cure Vac N.V. (CVAC)

CVAC Quotes by TradingView

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
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
66
New
$870 - $1.28K
66 $363
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1
- 1.96%
$13.2 - $19.4
50 $275
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-4.61K
Closed
$60.8K - $89.6K
0 $0
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-11.7K
Closed
$155K - $228K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-26K
Closed
$342K - $504K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-104K
Closed
$1.36M - $2.01M
0 $0
Aug 15, 2022 Q2 2022
Pinz Capital Management, LP

New York, NY
BUY
 -
40.2K
New
$530K - $780K
40.2K $221K
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-520
Closed
$6.85K - $10.1K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-6.26K
Closed
$82.5K - $122K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-22.9K
Closed
$302K - $445K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
14.7K
+ 1426.36%
$194K - $286K
15.8K $86.6K
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-14.7K
- 30.82%
$194K - $285K
33K $182K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-82
Closed
$1.08K - $1.59K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 PUT
116K
New
$1.53M - $2.25M
116K $638K
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-365
Closed
$4.81K - $7.08K
0 $0
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 -
-233K
Closed
$3.08M - $4.53M
0 $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
7.5K
New
$98.9K - $146K
7.5K $41.3K
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
98.1K
New
$1.29M - $1.9M
98.1K $540K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.01K
Closed
$13.3K - $19.6K
0 $0
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
BUY
 -
7.77K
+ 18.93%
$102K - $151K
48.8K $268K
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-28K
Closed
$369K - $543K
0 $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-42.7K
Closed
$563K - $829K
0 $0
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-70.9K
- 87.6%
$934K - $1.38M
10K $55.2K
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
SELL
 -
-1
- 50.0%
$13.2 - $19.4
1 $5.5
Aug 10, 2022 Q2 2022
Fosun International LTD

SELL
 -
-15K
Closed
$198K - $291K
0 $0
Aug 08, 2022 Q2 2022
Baillie Gifford & CO

SELL
 -
-3.62M
- 92.66%
$47.8M - $70.3M
287K $1.58M
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-44
- 69.84%
$580 - $854
19 $105
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-46.5K
Closed
$612K - $902K
0 $0
Aug 05, 2022 Q2 2022
Mqs Management LLC

BUY
 -
16.2K
New
$213K - $314K
16.2K $89K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-60.3K
- 99.98%
$795K - $1.17M
13 $71.5
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

SELL
 -
-19.6K
Closed
$258K - $380K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

BUY
 -
13.5K
New
$178K - $262K
13.5K $74.3K
Jul 18, 2022 Q2 2022
Ellevest, Inc.

SELL
 -
-15
- 22.73%
$198 - $291
51 $281
Jul 13, 2022 Q2 2022
Bergan Kdv Wealth Management, LLC

SELL
 -
-26
Closed
$343 - $505
0 $0
Jul 11, 2022 Q2 2022
Renaissance Capital LLC

SELL
 -
-16.7K
Closed
$220K - $324K
0 $0
Jul 07, 2022 Q2 2022
Massmutual Trust CO Fsb

BUY
 -
32
New
$422 - $621
32 $176
Q1 2022
May 10, 2024 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
3.44K
New
$50.6K - $121K
3.44K $18.9K
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 PUT
2.9K
+ 4.1%
$42.7K - $102K
73.6K $405K
May 16, 2022 Q1 2022
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-10K
Closed
$147K - $353K
0 $0
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-8.97K
Closed
$132K - $316K
0 $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
SELL
 CALL
-2K
- 11.76%
$29.5K - $70.5K
15K $82.5K
May 16, 2022 Q1 2022
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-6K
Closed
$88.4K - $212K
0 $0
May 16, 2022 Q1 2022
Donoghue Forlines LLC

SELL
 -
-11.6K
Closed
$170K - $408K
0 $0
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-6.24K
Closed
$92K - $220K
0 $0
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-16.3K
Closed
$240K - $575K
0 $0
May 13, 2022 Q1 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-6.46K
Closed
$95.2K - $228K
0 $0
May 13, 2022 Q1 2022
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-9.6K
Closed
$141K - $338K
0 $0
May 11, 2022 Q1 2022
Twin Tree Management, LP

Dallas, TX
SELL
 CALL
-44.2K
Closed
$651K - $1.56M
0 $0
May 09, 2022 Q1 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-5.97K
Closed
$87.9K - $210K
0 $0

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