Purchases and Sales Made in Q3 2023 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q3 2023. The information is specifically focused on institutions that hold shares of Whole Earth Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
157KNew |
$540K - $658K
|
157K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
140KNew |
$483K - $588K
|
140K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
131KNew |
$450K - $548K
|
131K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
130K+ 263.64% |
$448K - $546K
|
180K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
116K+ 23.19% |
$399K - $486K
|
616K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95KNew |
$327K - $398K
|
95K
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.9KNew |
$265K - $322K
|
76.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.8KNew |
$199K - $242K
|
57.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.3K+ 10.77% |
$159K - $194K
|
477K
$0
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
44.9K+ 3.03% |
$155K - $188K
|
1.53M
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.2K+ 14.94% |
$111K - $135K
|
248K
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.2KNew |
$65.9K - $80.3K
|
19.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.6K+ 2.12% |
$57.1K - $69.6K
|
799K
$0
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.5KNew |
$49.8K - $60.6K
|
14.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.4KNew |
$46K - $56K
|
13.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
13.3K+ 1.33% |
$45.9K - $55.9K
|
1.01M
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 1853.52% |
$41.7K - $50.8K
|
12.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 6250.0% |
$17.2K - $21K
|
5.08K
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
2.49K+ 18.89% |
$8.57K - $10.4K
|
15.7K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77K+ 2.07% |
$6.09K - $7.42K
|
87.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.74K+ 8.85% |
$5.98K - $7.28K
|
21.4K
$0
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.74K+ 8.85% |
$5.98K - $7.28K
|
21.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.2K+ 0.79% |
$4.13K - $5.03K
|
152K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
943+ 6.96% |
$3.24K - $3.95K
|
14.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
600+ 4.78% |
$2.06K - $2.51K
|
13.2K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
390+ 0.46% |
$1.34K - $1.63K
|
85K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
388+ 28.66% |
$1.33K - $1.63K
|
1.74K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
382+ 153.41% |
$1.31K - $1.6K
|
631
$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
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-357- 2.54% |
$1.23K - $1.5K
|
13.7K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-372- 2.38% |
$1.28K - $1.56K
|
15.3K
$0
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 7.69% |
$1.38K - $1.68K
|
4.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-565- 2.55% |
$1.94K - $2.37K
|
21.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.4K- 4.24% |
$8.25K - $10.1K
|
54.2K
$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
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.3K- 19.43% |
$11.4K - $13.8K
|
13.7K
$0
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.23K- 52.85% |
$14.5K - $17.7K
|
3.77K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.6K- 20.0% |
$15.8K - $19.3K
|
18.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.76K- 3.1% |
$16.4K - $20K
|
149K
$0
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.27K- 5.57% |
$18.1K - $22.1K
|
89.3K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-9.51K- 94.55% |
$32.7K - $39.8K
|
548
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.9K- 3.44% |
$44.3K - $54K
|
361K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 16.07% |
$58.9K - $71.8K
|
89.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.7K- 38.82% |
$60.8K - $74K
|
27.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.8K- 4.13% |
$71.7K - $87.3K
|
484K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.1K- 37.55% |
$93.1K - $113K
|
45K
$0
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 58.96% |
$113K - $137K
|
22.8K
$0
|