Latest Institutional Transactions on Dice Therapeutics, Inc. (DICE)
This table provides information on the latest institutional transactions involving Dice Therapeutics, Inc. (DICE) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
130KNew |
$3.36M - $6.07M
|
130K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
213KNew |
$5.5M - $9.94M
|
213K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-37.8K- 90.87% |
$978K - $1.77M
|
3.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-201K- 99.57% |
$5.2M - $9.4M
|
869
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.41K- 0.34% |
$36.5K - $66K
|
411K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-499- 16.67% |
$12.9K - $23.3K
|
2.49K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.08MNew |
$27.9M - $50.5M
|
1.08M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
23.7KNew |
$613K - $1.11M
|
23.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
5.38KNew |
$139K - $251K
|
5.38K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-233K- 41.85% |
$6.02M - $10.9M
|
323K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
717KNew |
$18.5M - $33.5M
|
717K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
115KNew |
$2.99M - $5.39M
|
115K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
45.1K+ 4.58% |
$1.17M - $2.11M
|
1.03M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 78.94% |
$259K - $469K
|
22.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
91.7KNew |
$2.37M - $4.28M
|
91.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.38KNew |
$113K - $205K
|
4.38K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.4K- 45.11% |
$346K - $626K
|
16.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
11.6KNew |
$300K - $542K
|
11.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.2KNew |
$290K - $523K
|
11.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
289K+ 106.34% |
$7.47M - $13.5M
|
560K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.6KNew |
$1.54M - $2.78M
|
59.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
342KNew |
$8.84M - $16M
|
342K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$445K - $803K
|
17.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
703+ 35.29% |
$18.2K - $32.8K
|
2.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.19M- 98.02% |
$82.5M - $149M
|
64.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.4K+ 53.45% |
$321K - $579K
|
35.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-60K- 31.99% |
$1.55M - $2.8M
|
128K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-93.4K- 53.88% |
$2.42M - $4.36M
|
80K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
120K+ 440.71% |
$3.09M - $5.59M
|
147K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.7KNew |
$433K - $782K
|
16.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
22.1KNew |
$572K - $1.03M
|
22.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$318K - $575K
|
12.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
152KNew |
$3.92M - $7.09M
|
152K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
8.4KNew |
$217K - $392K
|
8.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
979KNew |
$25.3M - $45.7M
|
979K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
64KNew |
$1.66M - $2.99M
|
64K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$6.47M - $11.7M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$129K - $234K
|
5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13KNew |
$336K - $607K
|
13K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
48.7KNew |
$1.26M - $2.28M
|
48.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 60.65% |
$28.3K - $51.1K
|
709
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-508- 2.25% |
$13.1K - $23.7K
|
22.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
114K+ 386.15% |
$2.96M - $5.34M
|
144K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.4K- 52.11% |
$294K - $531K
|
10.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20KNew |
$517K - $934K
|
20K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.46K+ 15.3% |
$37.8K - $68.2K
|
11K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
367KNew |
$9.49M - $17.1M
|
367K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
670+ 6700.0% |
$17.3K - $31.3K
|
680
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
9.6KNew |
$248K - $448K
|
9.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
39.4KNew |
$1.02M - $1.84M
|
39.4K
$0
|