Latest Institutional Transactions on Hawaiian Holdings Inc (HA)
This table provides information on the latest institutional transactions involving Hawaiian Holdings Inc (HA) 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 |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
19.8KNew |
$262K - $291K
|
19.8K
$246K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
71+ 12.16% |
$942 - $1.05K
|
655
$8.14K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.53K- 1.29% |
$33.6K - $37.2K
|
193K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-136K- 99.85% |
$1.8M - $2M
|
200
$2.49K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.9K+ 9.96% |
$91.6K - $102K
|
76.2K
$947K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
229K+ 988.34% |
$3.03M - $3.36M
|
252K
$3.13M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$226K - $251K
|
17.1K
$212K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.92K+ 21.69% |
$65.3K - $72.4K
|
27.6K
$343K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
55.3KNew |
$734K - $814K
|
55.3K
$688K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.7K- 80.68% |
$660K - $732K
|
11.9K
$148K
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12K- 40.0% |
$159K - $177K
|
18K
$224K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
39.9K+ 66.49% |
$530K - $588K
|
100K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-63.6K- 7.49% |
$844K - $937K
|
785K
$9.76M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17KNew |
$225K - $250K
|
17K
$211K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.4K+ 57.87% |
$775K - $860K
|
159K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.2K- 61.45% |
$361K - $401K
|
17.1K
$212K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.6KNew |
$485K - $538K
|
36.6K
$455K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-355- 89.42% |
$4.71K - $5.23K
|
42
$522
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
72.1KNew |
$957K - $1.06M
|
72.1K
$896K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.25K+ 30.93% |
$43.1K - $47.8K
|
13.7K
$171K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.65K+ 6.02% |
$21.8K - $24.2K
|
29K
$360K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.4K+ 43.24% |
$151K - $168K
|
37.8K
$470K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 1.34% |
$191K - $212K
|
1.09M
$13.6M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
107KNew |
$1.43M - $1.58M
|
107K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-630K- 86.3% |
$8.36M - $9.27M
|
100K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.4K+ 284.62% |
$98.2K - $109K
|
10K
$124K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.98K+ 9.88% |
$26.2K - $29.1K
|
22K
$273K
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.12MNew |
$14.8M - $16.4M
|
1.12M
$13.9M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.55K- 21.5% |
$60.4K - $66.9K
|
16.6K
$206K
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-217K- 38.1% |
$2.88M - $3.19M
|
353K
$4.38M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 29.38% |
$8.23M - $9.12M
|
1.49M
$18.5M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7K- 12.22% |
$92.9K - $103K
|
50.3K
$625K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.19K+ 4.91% |
$29K - $32.2K
|
46.7K
$581K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-301K- 20.8% |
$3.99M - $4.43M
|
1.15M
$14.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.5K+ 22.3% |
$179K - $199K
|
74.1K
$921K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
21.6K+ 7.43% |
$287K - $318K
|
312K
$3.88M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
30.8KNew |
$409K - $453K
|
30.8K
$383K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 85.52% |
$1.86M - $2.06M
|
23.7K
$295K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.9K- 17.79% |
$238K - $263K
|
82.7K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
79KNew |
$1.05M - $1.16M
|
79K
$982K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-367K- 24.49% |
$4.87M - $5.4M
|
1.13M
$14.1M
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.27M+ 83.62% |
$16.9M - $18.7M
|
2.79M
$34.7M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172K- 50.11% |
$2.28M - $2.53M
|
171K
$2.13M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.26K- 38.9% |
$43.3K - $48K
|
5.13K
$63.7K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-807K- 96.4% |
$10.7M - $11.9M
|
30.1K
$374K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.9K+ 65.33% |
$225K - $249K
|
42.9K
$533K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.7K- 22.54% |
$301K - $334K
|
78K
$970K
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-487K- 87.03% |
$6.47M - $7.18M
|
72.6K
$903K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
832K+ 406.56% |
$11M - $12.2M
|
1.04M
$12.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 12.42% |
$218K - $242K
|
149K
$1.85M
|