Purchases and Sales Made in Q2 2024 in First Light Acquisition Group, Inc. (FLAG)
This table provides information about the institutional ownership of First Light Acquisition Group, Inc. (FLAG) during Q2 2024. The information is specifically focused on institutions that hold shares of First Light Acquisition Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
490K+ 700.0% |
N/A
|
560K
$4.48M
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
253K+ 2327.4% |
N/A
|
263K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
200K+ 1955.03% |
N/A
|
210K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126KNew |
N/A
|
126K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.3K+ 620.56% |
N/A
|
101K
$811K
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$500K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
43KNew |
N/A
|
43K
$344K
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$166K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$89.1K
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
10KNew |
N/A
|
10K
$80K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10KNew |
N/A
|
10K
$80K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5KNew |
N/A
|
5K
$40K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
273New |
N/A
|
273
$2.18K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.26K- 52.36% |
N/A
|
8.42K
$67.4K
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 21.11% |
N/A
|
37.9K
$303K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.1K- 38.27% |
N/A
|
26K
$208K
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-20K- 3.1% |
N/A
|
625K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29.5K- 46.72% |
N/A
|
33.6K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-47.3K- 50.0% |
N/A
|
47.3K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-461K- 97.61% |
N/A
|
11.3K
$90.2K
|