Latest Institutional Transactions on Enlivex Therapeutics Ltd. (ENLV)
This table provides information on the latest institutional transactions involving Enlivex Therapeutics Ltd. (ENLV) 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, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.8K- 80.23% |
$17.5K - $59.5K
|
3.4K
$5.13K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.7MNew |
$2.16M - $7.33M
|
1.7M
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.48K- 20.42% |
$1.87K - $6.36K
|
5.75K
$8.68K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-809- 8.1% |
$1.03K - $3.49K
|
9.18K
$13.9K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 99.48% |
$3.88K - $13.2K
|
16
$24.2
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4KNew |
$14.5K - $49.3K
|
11.4K
$17.3K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.92K- 96.77% |
$8.79K - $29.8K
|
231
$349
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.8KNew |
$31.5K - $107K
|
24.8K
$37.5K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.8K+ 2.58% |
$2.29K - $7.76K
|
71.7K
$108K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
615New |
$781 - $2.65K
|
615
$929
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$1.27K - $4.31K
|
1K
$1.51K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
11New |
$14 - $47.4
|
11
$16.6
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.7K+ 62.21% |
$70.3K - $119K
|
72.1K
$109K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.4K+ 683.59% |
$123K - $208K
|
55.5K
$83.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.9KNew |
$30.2K - $51.2K
|
11.9K
$18K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40K+ 143.31% |
$102K - $172K
|
67.9K
$103K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.3KNew |
$46.4K - $78.5K
|
18.3K
$27.6K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-572- 68.26% |
$738 - $1.67K
|
266
$402
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
43New |
$55.5 - $126
|
43
$64.9
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.72KNew |
$6.09K - $13.8K
|
4.72K
$7.13K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-65KClosed |
$83.9K - $190K
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-2.77K- 18.32% |
$4.04K - $8.21K
|
12.3K
$18.6K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1New |
$1.46 - $2.97
|
1
$1.51
|
|
Q4 2022 | |||||||
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
150New |
$561 - $721
|
150
$227
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
15New |
$56.1 - $72.1
|
15
$22.7
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
100New |
$374 - $481
|
100
$151
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
CALL |
11.8KNew |
$48.5K - $69.3K
|
11.8K
$17.8K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.5KClosed |
$200K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
451+ 2.1% |
$1.72K - $3.9K
|
21.9K
$33K
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10K- 40.0% |
$38.1K - $86.4K
|
15K
$22.7K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-14.5KClosed |
$55.1K - $125K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-460Closed |
$1.75K - $3.97K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
200New |
$762 - $1.73K
|
200
$302
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-103K- 23.79% |
$394K - $893K
|
331K
$500K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$4.92K - $6.66K
|
1K
$1.51K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.39KClosed |
$31.4K - $42.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.2KClosed |
$109K - $148K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65Closed |
$320 - $433
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 81.82% |
$8.86K - $12K
|
400
$604
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-20KClosed |
$98.2K - $133K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$101K - $168K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 97.56% |
$5.81K - $9.73K
|
25
$37.8
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
550New |
$3.2K - $5.35K
|
550
$831
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.5K- 80.65% |
$72.6K - $122K
|
3K
$4.53K
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-5.1K- 83.61% |
$29.6K - $49.6K
|
1K
$1.51K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$291 - $487
|
50
$75.5
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$77.4K - $144K
|
10.4K
$15.7K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10KClosed |
$74.3K - $139K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-130Closed |
$966 - $1.8K
|
0
$0
|