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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
511+ 5.08% |
$179 - $3.37K
|
10.6K
$0
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.19K- 41.94% |
$25.5K - $32.6K
|
5.81K
$0
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-186KClosed |
$1.13M - $1.45M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
410New |
$2.5K - $3.19K
|
410
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-236KClosed |
$1.44M - $1.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 475.0% |
$11.6K - $14.8K
|
2.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.7KClosed |
$10.4K - $13.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
392+ 18.71% |
$2.39K - $3.05K
|
2.49K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-57.6K- 20.62% |
$351K - $447K
|
222K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$24.4 - $31.1
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-4.19K- 2.38% |
$25.5K - $32.6K
|
172K
$0
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-555K- 93.79% |
$3.38M - $4.31M
|
36.7K
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
20KNew |
$122K - $155K
|
20K
$0
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-544K- 30.8% |
$3.31M - $4.23M
|
1.22M
$0
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-442K- 85.24% |
$2.69M - $3.44M
|
76.6K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$95.9K - $155K
|
14.3K
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.25KClosed |
$8.36K - $13.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
72.8KNew |
$487K - $787K
|
72.8K
$0
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-230KClosed |
$1.54M - $2.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76.9KClosed |
$514K - $831K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-165KClosed |
$1.1M - $1.78M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-155KClosed |
$1.03M - $1.67M
|
0
$0
|
|
Q4 2021 | |||||||
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-14.3KClosed |
$147K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.75KClosed |
$90.2K - $111K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-405Closed |
$4.18K - $5.12K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$77.3K - $94.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110KClosed |
$1.14M - $1.39M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-94.7KClosed |
$976K - $1.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.7KClosed |
$213K - $261K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29.8KClosed |
$336K - $428K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.49KClosed |
$61.8K - $78.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-112KClosed |
$1.26M - $1.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.82M - $3.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-31.3KClosed |
$352K - $448K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-274Closed |
$3.09K - $3.93K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.5K- 13.04% |
$16.9K - $21.5K
|
10K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-20KClosed |
$225K - $287K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.2KClosed |
$126K - $161K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 14.29% |
$2.25K - $2.87K
|
1.6K
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.7KClosed |
$98K - $125K
|
0
$0
|
|
Q2 2021 | |||||||
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.97K+ 386.47% |
$127K - $145K
|
12.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.57KClosed |
$83.7K - $95.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-115KClosed |
$1.46M - $1.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24.1KClosed |
$307K - $349K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$273K - $311K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.6KClosed |
$887K - $1.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-1.19MClosed |
$15.2M - $17.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.2KClosed |
$334K - $380K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.7M - $1.93M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-120Closed |
$1.53K - $1.74K
|
0
$0
|