Purchases and Sales Made in Q4 2023 in Electra Battery Materials Corp (ELBM)
This table provides information about the institutional ownership of Electra Battery Materials Corp (ELBM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
123KNew |
$39.2K - $72.4K
|
123K
$218K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.9KNew |
$18.9K - $34.8K
|
58.9K
$105K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
48.8K+ 30506.25% |
$15.6K - $28.8K
|
49K
$87.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.1KNew |
$6.42K - $11.8K
|
20.1K
$35.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$6.4K - $11.8K
|
20K
$35.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.8KNew |
$5.05K - $9.3K
|
15.8K
$28.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.11K+ 2.56% |
$356 - $655
|
44.6K
$79.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
301New |
$96.3 - $178
|
301
$536
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
19New |
$6.08 - $11.2
|
19
$33.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6- 10.91% |
$1.92 - $3.54
|
49
$87.2
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8- 14.04% |
$2.56 - $4.72
|
49
$87.2
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-583- 29.68% |
$187 - $344
|
1.38K
$2.46K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 12.2% |
$448 - $826
|
10.1K
$17.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.26K- 16.9% |
$1.68K - $3.1K
|
25.8K
$46K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.4K- 5.74% |
$4.62K - $8.52K
|
237K
$422K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-55KClosed |
$17.6K - $32.5K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-1.77M- 55.17% |
$565K - $1.04M
|
1.44M
$2.56M
|