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 |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
500+ 500.0% |
$7.37K - $17.6K
|
600
$3.3K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-121KClosed |
$1.78M - $4.25M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700Closed |
$10.3K - $24.7K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-78.8KClosed |
$1.16M - $2.78M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14Closed |
$472 - $675
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-20.2KClosed |
$681K - $974K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-205KClosed |
$6.92M - $9.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.32KClosed |
$146K - $208K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-94Closed |
$3.17K - $4.53K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-20.2KClosed |
$681K - $974K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-61.1KClosed |
$2.06M - $2.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-93.6KClosed |
$3.16M - $4.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.96K+ 150.26% |
$302K - $432K
|
14.9K
$82K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.17KClosed |
$141K - $201K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-81.8K- 39.08% |
$2.76M - $3.94M
|
128K
$701K
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-35.2KClosed |
$1.19M - $1.7M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
CALL |
-120Closed |
$4.05K - $5.79K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$843 - $1.21K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-125Closed |
$4.22K - $6.03K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$54K - $77.2K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-5.96KClosed |
$201K - $288K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Newton One Investments LLC
|
SELL
|
- |
-100Closed |
$3.37K - $4.82K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-42Closed |
$1.42K - $2.03K
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.56KNew |
$175K - $265K
|
3.56K
$19.6K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$2.46K - $3.73K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-156KClosed |
$7.68M - $11.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-50K- 83.33% |
$2.46M - $3.73M
|
10K
$55K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$493K - $745K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-24KClosed |
$1.18M - $1.79M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.56KClosed |
$176K - $265K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.03KClosed |
$149K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-140KClosed |
$6.9M - $10.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3KClosed |
$148K - $224K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.1KClosed |
$103K - $156K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$7.39M - $11.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
47.6KNew |
$2.34M - $3.55M
|
47.6K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.5KClosed |
$515K - $779K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$73.9K - $112K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-50.7KClosed |
$2.5M - $3.78M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.1KNew |
$300K - $454K
|
6.1K
$33.6K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-24KClosed |
$1.18M - $1.79M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.18KClosed |
$157K - $237K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.74KClosed |
$135K - $204K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-46Closed |
$2.27K - $3.43K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
80New |
$3.94K - $5.96K
|
80
$440
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-80Closed |
$3.94K - $5.96K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-21Closed |
$1.03K - $1.56K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-38Closed |
$1.87K - $2.83K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11New |
$626 - $1.4K
|
11
$60.5
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64KNew |
$3.64M - $8.16M
|
64K
$352K
|