Purchases and Sales Made in Q3 2024 in Hhg Cap Corp Rt 02/25/2026 (Vg (HHGCR)
This table provides information about the institutional ownership of Hhg Cap Corp Rt 02/25/2026 (Vg (HHGCR) during Q3 2024. The information is specifically focused on institutions that hold shares of HHG CAP CORP RT 02/25/2026 (VG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Heights Capital Management, Inc
San Francisco, CA |
BUY
|
- |
96.6KNew |
N/A
|
96.6K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
90.9KNew |
N/A
|
90.9K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
14.3K+ 14.45% |
N/A
|
113K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.93K+ 4.24% |
N/A
|
96.6K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1- 0.47% |
N/A
|
211
$0
|