Latest Institutional Transactions on Whole Earth Brands, Inc. (FREE)
This table provides information on the latest institutional transactions involving Whole Earth Brands, Inc. (FREE) 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 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.5KNew |
$38.9K - $55.6K
|
11.5K
$0
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$90.8K - $130K
|
26.9K
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100New |
$338 - $483
|
100
$0
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-83- 0.36% |
$229 - $304
|
22.7K
$0
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
204KNew |
$563K - $747K
|
204K
$0
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1K- 78.25% |
$2.76K - $3.66K
|
278
$0
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2K- 53.02% |
$5.52K - $7.32K
|
1.77K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.39K+ 0.39% |
$6.58K - $8.73K
|
618K
$0
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.6K- 95.83% |
$12.7K - $16.8K
|
200
$0
|
|
Feb 14, 2024
Q4 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$276K - $366K
|
100K
$0
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.2K+ 33.26% |
$53.1K - $70.4K
|
77.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
491KNew |
$1.36M - $1.8M
|
491K
$0
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
65.9KNew |
$182K - $241K
|
65.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
196K+ 244.44% |
$541K - $717K
|
276K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 80.73% |
$75.4K - $100K
|
6.52K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
77.7K+ 20.69% |
$214K - $284K
|
453K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-142K- 96.66% |
$391K - $518K
|
4.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.7K- 21.75% |
$57K - $75.6K
|
74.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
677KNew |
$1.87M - $2.48M
|
677K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
786New |
$2.17K - $2.88K
|
786
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.68K+ 19.99% |
$4.63K - $6.13K
|
10.1K
$0
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-107K- 68.14% |
$295K - $391K
|
50K
$0
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
60.7KNew |
$168K - $222K
|
60.7K
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
390+ 0.46% |
$1.34K - $1.63K
|
85K
$0
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-175K- 50.0% |
$602K - $733K
|
175K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-104K- 34.53% |
$356K - $434K
|
196K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.9K+ 4.04% |
$9.98K - $12.2K
|
74.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
90.6KNew |
$312K - $380K
|
90.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
273+ 7.17% |
$939 - $1.14K
|
4.08K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225K- 49.25% |
$773K - $941K
|
232K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-372- 2.38% |
$1.28K - $1.56K
|
15.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.5KNew |
$49.8K - $60.6K
|
14.5K
$0
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.74K+ 8.85% |
$5.98K - $7.28K
|
21.4K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
943+ 6.96% |
$3.24K - $3.95K
|
14.5K
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
400+ 6.35% |
$1.38K - $1.68K
|
6.7K
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
2.49K+ 18.89% |
$8.57K - $10.4K
|
15.7K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.67K- 11.83% |
$9.17K - $11.2K
|
19.9K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.7K- 31.53% |
$55.3K - $103K
|
55.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
325KNew |
$699K - $1.31M
|
325K
$0
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$43.1K - $80.5K
|
20K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9KNew |
$23.4K - $43.7K
|
10.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$24.1K - $45K
|
11.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-162K- 66.04% |
$349K - $653K
|
83.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.26K+ 1.38% |
$2.72K - $5.08K
|
92.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-835K- 92.16% |
$1.8M - $3.36M
|
71K
$0
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-58K- 65.31% |
$125K - $233K
|
30.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.5KNew |
$33.4K - $62.4K
|
15.5K
$0
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
19.6KNew |
$42.2K - $78.9K
|
19.6K
$0
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
203K+ 92.44% |
$436K - $816K
|
422K
$0
|
|
Q1 2023 | |||||||
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39New |
$89.7 - $181
|
39
$0
|