Purchases and Sales Made in Q1 2022 in Cazoo Group LTD Wt Exp 08/26/2 (CZOOWS)
This table provides information about the institutional ownership of Cazoo Group LTD Wt Exp 08/26/2 (CZOOWS) during Q1 2022. The information is specifically focused on institutions that hold shares of CAZOO GROUP LTD WT EXP 08/26/2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.2M+ 88.5% |
N/A
|
4.68M
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Jul 27, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.38K+ 3.91% |
N/A
|
36.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1- -0.0% |
N/A
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-530Closed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.4K- 3.21% |
N/A
|
163K
$0
|
|
|
May 16, 2022
Q1 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-34.5K- 9.94% |
N/A
|
313K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-150K- 30.0% |
N/A
|
350K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.81MClosed |
N/A
|
0
$0
|