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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-255- 5.91% |
$14.5K - $32.5K
|
4.06K
$22.3K
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 71.43% |
$2.85K - $6.38K
|
20
$110
|
|
|
Aug 17, 2021
Q2 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-95.3KClosed |
$5.42M - $12.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-360KClosed |
$20.5M - $45.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-110KClosed |
$6.26M - $14M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
4.74KNew |
$270K - $604K
|
4.74K
$26.1K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
30KNew |
$1.71M - $3.83M
|
30K
$165K
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4KClosed |
$228K - $510K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
110KNew |
$6.26M - $14M
|
110K
$605K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.1KClosed |
$1.03M - $2.31M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-2.41KClosed |
$137K - $307K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-105Closed |
$5.98K - $13.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400New |
$22.8K - $51K
|
400
$2.2K
|
|
|
Aug 04, 2021
Q2 2021
|
Sector Gamma As
|
SELL
|
- |
-25KClosed |
$1.42M - $3.19M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-15Closed |
$854 - $1.91K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-907Closed |
$51.6K - $116K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-54Closed |
$3.07K - $6.89K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1New |
$56.9 - $128
|
1
$5.5
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-68.6KClosed |
$3.91M - $8.75M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$7.98K - $12.6K
|
100
$550
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.47KClosed |
$277K - $438K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-48KClosed |
$3.83M - $6.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-51.2KClosed |
$4.09M - $6.47M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-300Closed |
$23.9K - $37.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-926- 97.47% |
$43.3K - $126K
|
24
$132
|
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
175New |
$8.18K - $23.8K
|
175
$963
|
|
|
Feb 16, 2021
Q4 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-170KClosed |
$7.94M - $23.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-21KClosed |
$980K - $2.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
20KNew |
$935K - $2.73M
|
20K
$110K
|
|
|
Feb 16, 2021
Q4 2020
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-202KClosed |
$9.43M - $27.5M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-100Closed |
$4.68K - $13.6K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-50Closed |
$2.34K - $6.81K
|
0
$0
|
|