Latest Institutional Transactions on Enveric Biosciences, Inc. (ENVB)
This table provides information on the latest institutional transactions involving Enveric Biosciences, Inc. (ENVB) 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 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-450KClosed |
$1.9M - $5.9M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-761KClosed |
$3.21M - $9.96M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.97K+ 767.37% |
$70.2K - $129K
|
9.01K
$4.51K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176KClosed |
$1.55M - $2.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.4KNew |
$91.5K - $168K
|
10.4K
$5.2K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
$389K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
20KNew |
$176K - $324K
|
20K
$10K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.8K+ 102.25% |
$183K - $336K
|
41.1K
$20.5K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108KClosed |
$946K - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 4.19% |
$1.76M - $3.24M
|
4.57M
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-200K- 47.19% |
$1.76M - $3.24M
|
224K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-899K- 45.14% |
$7.91M - $14.6M
|
1.09M
$546K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38K+ 22.84% |
$335K - $616K
|
205K
$102K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1New |
$8.8 - $16.2
|
1
$0.5
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
148+ 15.23% |
$1.3K - $2.4K
|
1.12K
$560
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.7KNew |
$121K - $222K
|
13.7K
$6.85K
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-45KClosed |
$396K - $729K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.9K+ 13.2% |
$60.7K - $112K
|
59.2K
$29.6K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4KClosed |
$100K - $185K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4KClosed |
$35.2K - $64.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-16.8KClosed |
$148K - $272K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-97.4K- 99.51% |
$857K - $1.58M
|
477
$239
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-110K- 39.69% |
$965K - $1.78M
|
167K
$83.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-922KClosed |
$8.12M - $14.9M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.8KClosed |
$95K - $175K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-692- 2.54% |
$6.09K - $11.2K
|
26.6K
$13.3K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
429+ 44.18% |
$3.78K - $6.95K
|
1.4K
$700
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-286KClosed |
$2.52M - $4.64M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.8K- 62.4% |
$1.21M - $5.03M
|
58.3K
$29.2K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.3KClosed |
$328K - $1.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.9KClosed |
$736K - $3.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.03K- 21.39% |
$87.9K - $365K
|
25.8K
$12.9K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.1KClosed |
$526K - $2.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.75K+ 1.97% |
$21.9K - $90.9K
|
90.6K
$45.3K
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-742KClosed |
$9.28M - $38.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$12.5 - $52
|
1
$0.5
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-6.5KClosed |
$81.3K - $338K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-40Closed |
$500 - $2.08K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 5.08% |
$3.75K - $15.6K
|
5.6K
$2.8K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-83.9K- 86.85% |
$3.9M - $8.73M
|
12.7K
$6.35K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$617K - $1.38M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-100Closed |
$4.65K - $10.4K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 25.0% |
$4.65K - $10.4K
|
300
$150
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-27KClosed |
$2.17M - $4.72M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$1.94M - $3.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.4K+ 228.54% |
$2.41M - $3.97M
|
36.5K
$18.3K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.6KNew |
$1.67M - $2.75M
|
17.6K
$8.79K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7KNew |
$665K - $1.1M
|
7K
$3.5K
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21KNew |
$2.76M - $5.15M
|
21K
$10.5K
|