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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-74Closed |
$943 - $1.07K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.1KClosed |
$141K - $160K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-56Closed |
$594 - $815
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-408KClosed |
$4.32M - $5.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-128KClosed |
$1.36M - $1.86M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$1.06M - $1.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$148K - $204K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18KClosed |
$191K - $263K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$281K - $387K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.8KClosed |
$221K - $303K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-181KClosed |
$1.91M - $2.63M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-147KClosed |
$1.56M - $2.14M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-294Closed |
$3.12K - $4.28K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$196K - $290K
|
25K
$0
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.25KClosed |
$9.81K - $14.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.5KClosed |
$98.5K - $145K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.7KClosed |
$296K - $437K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$589K - $869K
|
75K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-252KClosed |
$1.98M - $2.92M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-718KClosed |
$5.63M - $8.31M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$471K - $695K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-2MClosed |
$15.7M - $23.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-31KClosed |
$243K - $359K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-683KClosed |
$5.36M - $7.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
350KNew |
$2.75M - $4.05M
|
350K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 40.0% |
$393 - $579
|
75
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Narwhal Capital Management
|
SELL
|
- |
-50KClosed |
$393K - $579K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$79.2K - $117K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1Closed |
$6.94 - $9.01
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$82K - $106K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-125KClosed |
$868K - $1.13M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-121KClosed |
$838K - $1.09M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-51KClosed |
$354K - $460K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$184K - $239K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-640KClosed |
$4.44M - $5.76M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-940KClosed |
$6.52M - $8.47M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$2.78M - $3.6M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$69.4K - $90.1K
|
10K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-70KClosed |
$486K - $631K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-25.5KClosed |
$177K - $230K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-25.5KClosed |
$177K - $230K
|
0
$0
|
|