Latest Institutional Transactions on Faraday Future Intelligent Electric Inc. (FFIE)
This table provides information on the latest institutional transactions involving Faraday Future Intelligent Electric Inc. (FFIE) 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 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-45KClosed |
$77.4K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
72.5K+ 14.47% |
$125K - $359K
|
573K
$866K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18+ 0.31% |
$31 - $89.1
|
5.82K
$8.79K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
123KNew |
$211K - $607K
|
123K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.1KNew |
$19.1K - $55.1K
|
11.1K
$16.8K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.5KClosed |
$30.1K - $86.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
489KNew |
$841K - $2.42M
|
489K
$738K
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
60K+ 120.0% |
$103K - $297K
|
110K
$166K
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-18.9KClosed |
$32.6K - $93.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.2KNew |
$43.4K - $125K
|
25.2K
$38.1K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-882- 6.82% |
$1.52K - $4.37K
|
12.1K
$18.2K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.27KClosed |
$3.9K - $11.2K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14KClosed |
$24.2K - $69.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-21.4KClosed |
$36.8K - $106K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
13KNew |
$22.3K - $64.2K
|
13K
$19.6K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-20.4KClosed |
$35.1K - $101K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-10.9KClosed |
$18.7K - $54K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.02MNew |
$3.48M - $10M
|
2.02M
$3.06M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-25.1KClosed |
$43.2K - $124K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
108New |
$186 - $535
|
108
$163
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-47.3KClosed |
$81.4K - $234K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.49M- 99.99% |
$2.56M - $7.38M
|
78
$118
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
7+ 46.67% |
$12 - $34.7
|
22
$33.2
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-230Closed |
$396 - $1.14K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.89% |
$172 - $495
|
11.1K
$16.8K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
7New |
$12 - $34.7
|
7
$10.6
|
|
Q1 2022 | |||||||
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
18.8KNew |
$72.5K - $114K
|
18.8K
$28.4K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.2K+ 14.68% |
$54.7K - $86.1K
|
111K
$167K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-72.6KClosed |
$279K - $440K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
16.7K+ 46.23% |
$64.3K - $101K
|
52.8K
$79.8K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$153K - $240K
|
39.6K
$59.8K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-239KClosed |
$920K - $1.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$1.93M - $3.03M
|
500K
$755K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.2KClosed |
$66.2K - $104K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$48.3K - $76K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-50KClosed |
$193K - $303K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5K- 90.91% |
$19.3K - $30.3K
|
500
$755
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-40Closed |
$154 - $242
|
0
$0
|
|
Q4 2021 | |||||||
Mar 07, 2022
Q4 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
6MNew |
$28.1M - $57.3M
|
6M
$9.06M
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.3MNew |
$10.8M - $22M
|
2.3M
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.5KNew |
$7.04K - $14.3K
|
1.5K
$2.27K
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-625KClosed |
$2.93M - $5.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10KClosed |
$46.9K - $95.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$352K - $716K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-49.9KClosed |
$234K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-74.8KClosed |
$351K - $714K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$310K - $632K
|
66.2K
$100K
|
|
Feb 11, 2022
Q4 2021
|
Salesforce.Com, Inc.
San Francisco, CA |
SELL
|
- |
-5.03KClosed |
$23.6K - $48K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
CALL |
87.5KNew |
$410K - $836K
|
87.5K
$132K
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-1M- 55.56% |
$4.69M - $9.55M
|
800K
$1.21M
|