Latest Institutional Transactions on E2open Parent Holdings, Inc. (ETWO)
This table provides information on the latest institutional transactions involving E2open Parent Holdings, Inc. (ETWO) 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-174KClosed |
$1.8M - $2.31M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
199K+ 13233.33% |
$2.06M - $2.64M
|
200K
$916K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$20.7 - $26.6
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-116Closed |
$1.14K - $1.45K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$19.6K - $25K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-6.76MClosed |
$66.4M - $84.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$1.49M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-833KClosed |
$8.18M - $10.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10KNew |
$98.2K - $125K
|
10K
$45.8K
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
29.2MNew |
$287M - $365M
|
29.2M
$134M
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$147K - $187K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250KClosed |
$2.46M - $3.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$297K - $378K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-160KClosed |
$1.57M - $2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.3KClosed |
$101K - $129K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-141KClosed |
$1.39M - $1.77M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27.3KClosed |
$268K - $341K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-112K- 52.87% |
$1.1M - $1.4M
|
100K
$458K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$4.79M - $7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.3KClosed |
$194K - $284K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$957K - $1.4M
|
100K
$458K
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$274K - $400K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-156KClosed |
$1.49M - $2.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-78.8KClosed |
$754K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
144K+ 761.77% |
$1.38M - $2.01M
|
163K
$745K
|
|
Aug 11, 2021
Q2 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-262KClosed |
$2.51M - $3.67M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$144K - $210K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-202KClosed |
$1.93M - $2.83M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-31.6KClosed |
$302K - $442K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-301Closed |
$2.88K - $4.21K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-50KClosed |
$479K - $700K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
700KNew |
$6.2M - $8.25M
|
700K
$3.21M
|