Latest Institutional Transactions on East Resources Acquisition CO (ERES)
This table provides information on the latest institutional transactions involving East Resources Acquisition CO (ERES) 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, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
41.6KNew |
$404K - $458K
|
41.6K
$381K
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-20.4K- 10.68% |
$198K - $224K
|
170K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
140KNew |
$1.36M - $1.54M
|
140K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
741+ 7410.0% |
$7.2K - $8.15K
|
751
$6.88K
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-22.5K- 2.31% |
$219K - $248K
|
954K
$8.74M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 2.83% |
$11.5K - $13.1K
|
40.8K
$374K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20.3KNew |
$197K - $224K
|
20.3K
$186K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-201- 1.79% |
$1.95K - $2.21K
|
11K
$101K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
$0 - $143K
|
13.6K
$124K
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-51.5K- 47.27% |
$0 - $542K
|
57.4K
$526K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1- -0.0% |
$0 - $10.5
|
172K
$1.57M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$0 - $177K
|
16.8K
$154K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5K- 63.08% |
$368K - $372K
|
21.4K
$196K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93.2KNew |
$939K - $948K
|
93.2K
$854K
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.9K+ 2.84% |
$130K - $131K
|
467K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.07KNew |
$10.7K - $10.8K
|
1.07K
$9.76K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
80.6KNew |
$811K - $819K
|
80.6K
$738K
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
21.8KNew |
$220K - $222K
|
21.8K
$200K
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-206K- 34.37% |
$2.08M - $2.1M
|
394K
$3.61M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
174K+ 481.23% |
$1.75M - $1.77M
|
210K
$1.93M
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
161KNew |
$1.63M - $1.64M
|
161K
$1.48M
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.1K- 7.18% |
$261K - $265K
|
338K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.3K- 0.64% |
$13K - $13.2K
|
203K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60.9K+ 170.45% |
$608K - $619K
|
96.7K
$886K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
265K+ 1545.07% |
$2.65M - $2.69M
|
282K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-146K- 74.95% |
$1.45M - $1.48M
|
48.7K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
191KNew |
$1.9M - $1.94M
|
191K
$1.75M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53- 53.0% |
$529 - $538
|
47
$431
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
30KNew |
$299K - $305K
|
30K
$275K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.96K- 0.3% |
$19.4K - $19.6K
|
644K
$5.9M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
86.3K+ 202.02% |
$854K - $862K
|
129K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-206KClosed |
$2.04M - $2.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28K+ 16.77% |
$277K - $280K
|
195K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
347K+ 107.43% |
$3.44M - $3.47M
|
670K
$6.14M
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-24.8K- 1.03% |
$245K - $248K
|
2.38M
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-16.1KClosed |
$159K - $161K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
800+ 0.26% |
$7.92K - $7.99K
|
305K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19.7KNew |
$195K - $197K
|
19.7K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$100K - $101K
|
10.1K
$92.7K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-40.7K- 10.15% |
$403K - $406K
|
360K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.61K- 0.22% |
$15.9K - $16.1K
|
738K
$6.76M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.5K+ 4.47% |
$460K - $464K
|
1.09M
$9.96M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.35K- 4.74% |
$33.2K - $33.5K
|
67.2K
$616K
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
15K+ 2.75% |
$149K - $150K
|
560K
$5.13M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
22.2K+ 7.87% |
$219K - $221K
|
304K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 1.94% |
$19.8K - $20K
|
101K
$924K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-91- 3.57% |
$901 - $909
|
2.46K
$22.5K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
448New |
$4.44K - $4.48K
|
448
$4.1K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
79.5KNew |
$787K - $794K
|
79.5K
$728K
|