Latest Institutional Transactions on Excelerate Energy, Inc. (EE)
This table provides information on the latest institutional transactions involving Excelerate Energy, Inc. (EE) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-56.4K- 20.93% |
$803K - $1.03M
|
213K
$6.5M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
71New |
$1.01K - $1.3K
|
71
$2.16K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$2.84K - $3.65K
|
200
$6.1K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.27KNew |
$118K - $151K
|
8.27K
$252K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$285K - $366K
|
20K
$610K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.24K+ 6.22% |
$17.6K - $22.6K
|
21.1K
$644K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.9K+ 149.45% |
$226K - $290K
|
26.5K
$809K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$469 - $603
|
33
$1.01K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-345K- 78.74% |
$4.9M - $6.3M
|
93.1K
$2.84M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-466K- 70.16% |
$6.63M - $8.51M
|
198K
$6.04M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 2271.13% |
$31.3K - $40.2K
|
2.3K
$70.1K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
29New |
$412 - $530
|
29
$884
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.23KNew |
$17.5K - $22.5K
|
1.23K
$37.6K
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-17.6K- 17.09% |
$250K - $321K
|
85.4K
$2.6M
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
196KNew |
$3.34M - $4.32M
|
196K
$5.98M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.61K- 72.25% |
$44.5K - $57.4K
|
1K
$30.5K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
248New |
$4.23K - $5.46K
|
248
$7.56K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.1KNew |
$1.45M - $1.87M
|
85.1K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200K- 30.77% |
$3.41M - $4.4M
|
450K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.2KNew |
$175K - $225K
|
10.2K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.6KNew |
$368K - $475K
|
21.6K
$658K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41+ 0.15% |
$699 - $902
|
27.4K
$836K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.27K- 7.23% |
$38.7K - $50K
|
29.2K
$889K
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-53.6K- 67.34% |
$914K - $1.18M
|
26K
$793K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
11.3KNew |
$193K - $249K
|
11.3K
$345K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.6KNew |
$197K - $254K
|
11.6K
$352K
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
129+ 71.67% |
$2.2K - $2.84K
|
309
$9.42K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
525New |
$8.95K - $11.6K
|
525
$16K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.83K+ 40.74% |
$99.3K - $128K
|
20.1K
$614K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
500New |
$8.52K - $11K
|
500
$15.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-800- 4.89% |
$13.6K - $17.6K
|
15.6K
$474K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.86M - $2.37M
|
100K
$3.05M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.3K+ 20.48% |
$42.7K - $54.5K
|
13.5K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.4K- 46.85% |
$192K - $245K
|
11.8K
$358K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
164+ 0.74% |
$3.04K - $3.88K
|
22.3K
$680K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-62- 0.61% |
$1.15K - $1.47K
|
10K
$306K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
83+ 22.37% |
$1.54K - $1.96K
|
454
$13.8K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.17K+ 10.46% |
$21.8K - $27.7K
|
12.4K
$377K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.63K- 36.86% |
$30.2K - $38.4K
|
2.78K
$84.9K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
45New |
$835 - $1.06K
|
45
$1.37K
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-556- 4.86% |
$10.3K - $13.2K
|
10.9K
$331K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$1.86K - $2.37K
|
100
$3.05K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.5KNew |
$269K - $343K
|
14.5K
$442K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.15KNew |
$114K - $145K
|
6.15K
$187K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.35KNew |
$25.1K - $32K
|
1.35K
$41.2K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
75+ 8.33% |
$1.43K - $1.89K
|
975
$29.7K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-428K- 59.73% |
$8.13M - $10.8M
|
288K
$8.79M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2K+ 17.47% |
$38.1K - $50.5K
|
13.5K
$410K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.28K- 27.54% |
$43.4K - $57.5K
|
6K
$183K
|
|
May 10, 2023
Q1 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
8.97K+ 41.92% |
$171K - $226K
|
30.4K
$926K
|