Latest Institutional Transactions on E2 Open Parent Hldgs Inc Wt Exp (ETWOWS)
This table provides information on the latest institutional transactions involving E2 Open Parent Hldgs Inc Wt Exp (ETWOWS) 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.5K+ 4.15% |
N/A
|
87.8K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- -0.0% |
N/A
|
2.08M
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-8.91K- 0.51% |
N/A
|
1.74M
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.98MNew |
N/A
|
2.98M
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.64K+ 0.97% |
N/A
|
171K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-48.8K- 1.62% |
N/A
|
2.97M
$0
|
|
|
May 15, 2024
Q1 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-55.2K- 24.0% |
N/A
|
175K
$0
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.04K- 0.66% |
N/A
|
305K
$0
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1MNew |
N/A
|
10.1M
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.7K- 24.05% |
N/A
|
176K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 46.89% |
N/A
|
470K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-15.2K- 50.6% |
N/A
|
14.8K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.21K- 81.58% |
N/A
|
500
$0
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-4.6K- 0.97% |
N/A
|
470K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-64.4K- 3.79% |
N/A
|
1.63M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151KNew |
N/A
|
151K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-213K- 45.17% |
N/A
|
259K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-21.1K- 18.45% |
N/A
|
93.4K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
292KNew |
N/A
|
292K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.6KNew |
N/A
|
8.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Advisors, LLC
|
SELL
|
- |
-219K- 43.91% |
N/A
|
280K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
100+ 0.41% |
N/A
|
24.2K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
79.9K+ 17.63% |
N/A
|
533K
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-347KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-37.1K- 18.53% |
N/A
|
163K
$0
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 37.04% |
N/A
|
170K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-301K- 79.13% |
N/A
|
79.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
CALL |
3.04MNew |
N/A
|
3.04M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
1.89M+ 62.89% |
N/A
|
4.89M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-257KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
9.2K+ 0.3% |
N/A
|
3.04M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-260KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-155Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
93.2KNew |
N/A
|
93.2K
$0
|
|
| Q3 2020 | |||||||
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|