Latest Institutional Transactions on Cel Sci Corp (CVM)
This table provides information on the latest institutional transactions involving Cel Sci Corp (CVM) 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 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-900KClosed |
$6.88M - $11.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20KNew |
$153K - $250K
|
20K
$12.4K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-48.9KClosed |
$374K - $611K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-55.5KClosed |
$424K - $693K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-30Closed |
$229 - $375
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.59KClosed |
$12.2K - $19.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9Closed |
$68.8 - $112
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.8KNew |
$89.8K - $147K
|
11.8K
$7.29K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89Closed |
$680 - $1.11K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-56Closed |
$428 - $699
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-500Closed |
$3.82K - $6.25K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-62.1KClosed |
$475K - $776K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-10.3KClosed |
$79K - $129K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-26KClosed |
$199K - $325K
|
0
$0
|
|
Q2 2021 | |||||||
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$8.68K - $27.5K
|
1K
$620
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$293K - $926K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-100KClosed |
$868K - $2.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
PUT |
-50KClosed |
$434K - $1.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
PUT |
-99.4KClosed |
$863K - $2.73M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-53.8KClosed |
$467K - $1.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
6+ 300.0% |
$52.1 - $165
|
8
$4.96
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-72.2KClosed |
$627K - $1.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$89.5K - $284K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-696KClosed |
$6.04M - $19.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
776K+ 95.71% |
$6.73M - $21.3M
|
1.59M
$984K
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
PUT |
-160KClosed |
$1.39M - $4.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.7KClosed |
$596K - $1.89M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-69.9KClosed |
$607K - $1.92M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-19.8KClosed |
$172K - $545K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$8.68K - $27.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2Closed |
$17.4 - $55
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.7KClosed |
$92.7K - $294K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.38KClosed |
$29.4K - $93K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 16, 2024
Q1 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
27New |
$324 - $746
|
27
$16.7
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-4K- 72.73% |
$48K - $111K
|
1.5K
$930
|
|
May 17, 2021
Q1 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-24.1KClosed |
$289K - $667K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.1KClosed |
$133K - $307K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.41KClosed |
$28.9K - $66.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
72.2KNew |
$867K - $2M
|
72.2K
$44.8K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.4KClosed |
$305K - $702K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-337KClosed |
$4.05M - $9.33M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-15Closed |
$180 - $415
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-500Closed |
$6K - $13.8K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
12.1KNew |
$145K - $334K
|
12.1K
$7.5K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
PUT |
-12KClosed |
$133K - $199K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$111K - $166K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$14.2K - $21.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.7KClosed |
$250K - $377K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$138K - $208K
|
0
$0
|