Latest Institutional Transactions on First Republic Bank (FRC)
This table provides information on the latest institutional transactions involving First Republic Bank (FRC) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
102K+ 2652.74% |
$1.24M - $15M
|
106K
$76K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
720K+ 8185.23% |
$8.77M - $106M
|
729K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
180KNew |
$2.19M - $26.5M
|
180K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$754K - $9.1M
|
61.9K
$44.6K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
683K+ 34170.0% |
$8.32M - $100M
|
685K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.17M- 77.98% |
$14.3M - $172M
|
331K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
22.5KNew |
$274K - $3.31M
|
22.5K
$16.2K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.97K+ 28.47% |
$72.8K - $878K
|
27K
$19.4K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
5.52K+ 19.85% |
$67.3K - $812K
|
33.3K
$24K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
38.6KNew |
$470K - $5.67M
|
38.6K
$27.8K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1K+ 4826.84% |
$160K - $1.93M
|
13.4K
$9.65K
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
52KNew |
$633K - $7.64M
|
52K
$37.4K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-503K- 5.22% |
$6.12M - $73.9M
|
9.13M
$6.57M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.68M+ 549.95% |
$32.7M - $394M
|
3.17M
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
500New |
$6.09K - $73.5K
|
500
$360
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
1.5KNew |
$18.3K - $221K
|
1.5K
$1.08K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.3K- 69.16% |
$601K - $7.25M
|
22K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$174K - $2.1M
|
14.3K
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
217K+ 936.59% |
$2.65M - $32M
|
241K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
80KNew |
$974K - $11.8M
|
80K
$57.6K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
173KNew |
$2.1M - $25.4M
|
173K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.79KNew |
$119K - $1.44M
|
9.79K
$7.05K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
954KNew |
$11.6M - $140M
|
954K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.88MNew |
$22.8M - $276M
|
1.88M
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
51.5K+ 96.87% |
$627K - $7.57M
|
105K
$75.4K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.6K- 7.21% |
$215K - $2.59M
|
227K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
109KNew |
$1.32M - $16M
|
109K
$78.3K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-116K- 43.55% |
$1.41M - $17M
|
150K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
BUY
|
- |
1.5KNew |
$18.3K - $221K
|
1.5K
$1.08K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.8K+ 84.98% |
$485K - $5.86M
|
86.7K
$62.4K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.01M+ 2248.94% |
$24.5M - $296M
|
2.1M
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-89K- 68.29% |
$1.08M - $13.1M
|
41.3K
$29.7K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
800New |
$9.74K - $118K
|
800
$576
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-165K- 29.03% |
$2M - $24.2M
|
402K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
80KNew |
$974K - $11.8M
|
80K
$57.6K
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.55MNew |
$18.9M - $228M
|
1.55M
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$12.2K - $147K
|
1K
$720
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
80.5KNew |
$980K - $11.8M
|
80.5K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
279KNew |
$3.4M - $41M
|
279K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.6KNew |
$982K - $11.8M
|
80.6K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
22.6KNew |
$275K - $3.32M
|
22.6K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
711KNew |
$8.66M - $105M
|
711K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$123K - $1.48M
|
10.1K
$7.25K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.17K+ 1.82% |
$14.3K - $172K
|
65.6K
$47.3K
|
|
|
May 15, 2023
Q1 2023
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
704+ 17.95% |
$8.57K - $103K
|
4.63K
$3.33K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.48K- 87.64% |
$42.4K - $512K
|
491
$354
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-452K- 93.27% |
$5.5M - $66.4M
|
32.6K
$23.5K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
1KNew |
$12.2K - $147K
|
1K
$720
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.84KClosed |
$108K - $1.3M
|
0
$0
|