Latest Institutional Transactions on Cpi Aerostructures, Inc. (CVU)
This table provides information on the latest institutional transactions involving Cpi Aerostructures, Inc. (CVU) 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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 30.8% |
$52.9K - $82.3K
|
53.8K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$22.4K - $34.9K
|
10.1K
$39.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12+ 13.95% |
$26.5 - $41.3
|
98
$377
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.3K+ 35.76% |
$22.8K - $35.4K
|
39.1K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5K+ 23.15% |
$11K - $17.2K
|
26.6K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.51K+ 33.19% |
$18.8K - $29.3K
|
34.1K
$131K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 20.0% |
$221 - $344
|
600
$2.31K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.3K+ 561.42% |
$158K - $245K
|
84K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202+ 0.2% |
$446 - $695
|
104K
$399K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
806+ 181.94% |
$1.78K - $2.77K
|
1.25K
$4.81K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 9.02% |
$27.8K - $43.2K
|
127K
$488K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
5K+ 23.17% |
$11.1K - $17.2K
|
26.6K
$102K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18KNew |
$39.8K - $61.9K
|
18K
$69.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.25K+ 36.47% |
$9.74K - $12.1K
|
15.9K
$61.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.24K- 72.76% |
$7.43K - $9.24K
|
1.21K
$4.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.12K+ 19.8% |
$11.7K - $14.6K
|
31K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3- 12.0% |
$6.87 - $8.55
|
22
$84.7
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117- 62.57% |
$266 - $330
|
70
$270
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.2K+ 6.0% |
$2.72K - $3.38K
|
21.2K
$81.6K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.04KNew |
$6.91K - $8.58K
|
3.04K
$11.7K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
284K+ 159.98% |
$644K - $800K
|
461K
$1.77M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.23% |
$2.27 - $2.82
|
82
$316
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
4.4K+ 11.86% |
$9.99K - $12.4K
|
41.5K
$160K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.3K- 1.21% |
$17.8K - $27.1K
|
676K
$2.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1KNew |
$2.15K - $3.26K
|
1K
$3.85K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
2KNew |
$4.3K - $6.52K
|
2K
$7.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$40.1K - $52.9K
|
12.7K
$48.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
5.82K+ 21.72% |
$18.4K - $24.3K
|
32.6K
$126K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1KNew |
$3.16K - $4.17K
|
1K
$3.85K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.8K- 94.98% |
$67.7K - $84.8K
|
1.1K
$4.24K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.68K- 9.86% |
$5.16K - $7.51K
|
15.4K
$59.2K
|
|
| Q4 2022 | |||||||
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2.2KNew |
$3.41K - $8.25K
|
2.2K
$8.47K
|
|
|
Jan 26, 2023
Q4 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
68KNew |
$105K - $255K
|
68K
$262K
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
2KNew |
$3.1K - $7.5K
|
2K
$7.7K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-80.7KClosed |
$115K - $242K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-211KClosed |
$299K - $632K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20KClosed |
$28.4K - $60K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-278Closed |
$395 - $834
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-5.4K- 71.05% |
$7.67K - $16.2K
|
2.2K
$8.47K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$42.8K - $64.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
37K+ 41.39% |
$80.4K - $120K
|
127K
$487K
|
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-166KClosed |
$361K - $540K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19KClosed |
$42.8K - $58.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-62.5KClosed |
$164K - $219K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$262K - $350K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.07KClosed |
$15.9K - $21.2K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9KClosed |
$44.3K - $59.2K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$27K - $36.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-46.7KClosed |
$150K - $224K
|
0
$0
|
|