Purchases and Sales Made in Q1 2024 in Electra Battery Materials Corp (ELBM)
This table provides information about the institutional ownership of Electra Battery Materials Corp (ELBM) during Q1 2024. The information is specifically focused on institutions that hold shares of Electra Battery Materials Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
757KNew |
$235K - $545K
|
757K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34KNew |
$10.5K - $24.5K
|
34K
$17.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
28.7K+ 58.56% |
$8.89K - $20.6K
|
77.6K
$39.6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1KNew |
$3.45K - $8.01K
|
11.1K
$5.68K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
764+ 3.23% |
$237 - $550
|
24.4K
$12.5K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
611New |
$189 - $440
|
611
$312
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8+ 16.33% |
$2.48 - $5.76
|
57
$29.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-388Closed |
$120 - $279
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.02K- 2.29% |
$316 - $734
|
43.6K
$22.2K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 78.35% |
$335 - $779
|
299
$152
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 5.52% |
$442 - $1.03K
|
24.4K
$12.5K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26K- 44.1% |
$8.05K - $18.7K
|
32.9K
$16.8K
|
|
|
May 09, 2024
Q1 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-49K- 16.84% |
$15.2K - $35.3K
|
242K
$123K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-236K- 99.34% |
$73K - $170K
|
1.56K
$793
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-236K- 11.0% |
$73.1K - $170K
|
1.91M
$973K
|