Purchases and Sales Made in Q3 2022 in Global Business Travel Group I (GBTGWS)
This table provides information about the institutional ownership of Global Business Travel Group I (GBTGWS) during Q3 2022. The information is specifically focused on institutions that hold shares of GLOBAL BUSINESS TRAVEL GROUP I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
825K+ 25.79% |
N/A
|
4.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
778KNew |
N/A
|
778K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
277K+ 10.94% |
N/A
|
2.81M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
225K+ 12.0% |
N/A
|
2.1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
114K+ 31.2% |
N/A
|
481K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.9KNew |
N/A
|
36.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.1K+ 9.69% |
N/A
|
149K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.19K+ 29.38% |
N/A
|
36.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.47K+ 209.06% |
N/A
|
8.09K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.41K+ 9.05% |
N/A
|
65.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.41K+ 9.05% |
N/A
|
65.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54K+ 23.15% |
N/A
|
18.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200- 0.2% |
N/A
|
99.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 17.78% |
N/A
|
46.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.9K- 26.41% |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-79.1K- 23.61% |
N/A
|
256K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-157K- 5.7% |
N/A
|
2.6M
$0
|