Latest Institutional Transactions on Embark Technology Inc Wt Exp 0 (EMBKW)
This table provides information on the latest institutional transactions involving Embark Technology Inc Wt Exp 0 (EMBKW) 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$2 - $4
|
0
$0
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
56.2KNew |
$562 - $1.12K
|
56.2K
$562
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
872K+ 678.82% |
$8.72K - $17.4K
|
1M
$10K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.75K- 1.14% |
$17.5 - $34.9
|
151K
$1.51K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-401K- 81.13% |
$4.01K - $8.03K
|
93.3K
$933
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
200KNew |
$2K - $4K
|
200K
$2K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
29.3KNew |
$293 - $586
|
29.3K
$293
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.6KNew |
$106 - $212
|
10.6K
$106
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
340KNew |
$3.4K - $6.8K
|
340K
$3.4K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4.06K- 0.73% |
$81.2 - $325
|
552K
$5.52K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-85.8K- 96.13% |
$1.72K - $6.86K
|
3.45K
$34.5
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.56K- 2.12% |
$151 - $605
|
349K
$3.49K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
81.1KNew |
$1.62K - $6.49K
|
81.1K
$811
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$200 - $802
|
10K
$100
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
62.1KNew |
$1.24K - $4.97K
|
62.1K
$621
|
|
Q4 2022 | |||||||
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
160KNew |
$3.2K - $6.4K
|
160K
$1.6K
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
31.2KNew |
$624 - $1.25K
|
31.2K
$312
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 4.13% |
$217 - $433
|
251K
$2.51K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.3KNew |
$266 - $532
|
13.3K
$133
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-544K- 84.85% |
$10.9K - $21.8K
|
97.2K
$972
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
70KNew |
$1.4K - $2.8K
|
70K
$700
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-999- 28.83% |
$20 - $40
|
2.47K
$24.7
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
933K+ 68.55% |
N/A
|
2.29M
$22.9K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-7.22K- 4.27% |
N/A
|
162K
$1.62K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
120+ 0.67% |
N/A
|
18K
$180
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-66- 0.03% |
N/A
|
261K
$2.61K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.1KNew |
N/A
|
52.1K
$521
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-27.3KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-83.3K- 45.45% |
N/A
|
100K
$1K
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-40.3KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.6K- 25.77% |
N/A
|
45.1K
$451
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-432- 3.5% |
N/A
|
11.9K
$119
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
861New |
N/A
|
861
$8.61
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-700- 3.86% |
N/A
|
17.5K
$175
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
616+ 61.6% |
N/A
|
1.62K
$16.2
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-312KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-33.3K- 67.18% |
N/A
|
16.2K
$162
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-6.53K- 11.52% |
N/A
|
50.1K
$501
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-936KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75KNew |
N/A
|
75K
$750
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
241New |
N/A
|
241
$2.41
|