Latest Institutional Sells of Whole Earth Brands, Inc. (FREE)
This list provides information on the latest institutional transactions involving Whole Earth Brands, Inc. (FREE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-274Closed |
$3.09K - $3.93K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-1.19MClosed |
$15.2M - $17.3M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.7M - $1.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-115KClosed |
$1.46M - $1.67M
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.2KClosed |
$334K - $380K
|
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
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.1KClosed |
$141K - $160K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.57KClosed |
$83.7K - $95.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-120Closed |
$1.53K - $1.74K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-74Closed |
$943 - $1.07K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-408KClosed |
$4.32M - $5.94M
|
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 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
|
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 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18KClosed |
$191K - $263K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$148K - $204K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-294Closed |
$3.12K - $4.28K
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-56Closed |
$594 - $815
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-2MClosed |
$15.7M - $23.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-718KClosed |
$5.63M - $8.31M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-683KClosed |
$5.36M - $7.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-252KClosed |
$1.98M - $2.92M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$471K - $695K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Narwhal Capital Management
|
SELL
|
- |
-50KClosed |
$393K - $579K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.7KClosed |
$296K - $437K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-31KClosed |
$243K - $359K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.5KClosed |
$98.5K - $145K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$79.2K - $117K
|
0
$0
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.25KClosed |
$9.81K - $14.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 40.0% |
$393 - $579
|
75
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-940KClosed |
$6.52M - $8.47M
|
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
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$2.78M - $3.6M
|
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 12, 2020
Q3 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-70KClosed |
$486K - $631K
|
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
|
|
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
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$82K - $106K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1Closed |
$6.94 - $9.01
|
0
$0
|