Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
413K+ 1653.81% |
N/A
|
438K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76- 0.05% |
N/A
|
163K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.46K- 6.56% |
N/A
|
35K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-4.57K- 3.65% |
N/A
|
120K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-7.7K- 18.42% |
N/A
|
34.1K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.1K- 5.13% |
N/A
|
261K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.6K- 39.81% |
N/A
|
22.1K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-173K- 69.04% |
N/A
|
77.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|