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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$297K - $378K
|
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
$325K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$274K - $400K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
144K+ 761.77% |
$1.38M - $2.01M
|
163K
$528K
|
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$4.79M - $7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$957K - $1.4M
|
100K
$325K
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$144K - $210K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-262KClosed |
$2.51M - $3.67M
|
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
$2.28M
|