Latest Institutional Transactions on Renaissance Cap Greenwich Fds (IPO)
This table provides information on the latest institutional transactions involving Renaissance Cap Greenwich Fds (IPO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
250New |
$8.96K - $10.8K
|
250
$11.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.97K- 94.95% |
$106K - $129K
|
158
$7.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.37K+ 38.66% |
$192K - $232K
|
19.2K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 65.49% |
$369K - $446K
|
5.43K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 1149.27% |
$1.3M - $1.57M
|
39.4K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.37K+ 1.03% |
$49K - $59.2K
|
134K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 61.23% |
$565K - $683K
|
9.99K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.5K+ 164.47% |
$879K - $1.06M
|
39.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.3K- 9.58% |
$82.4K - $99.6K
|
21.7K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.7K- 28.71% |
$563K - $680K
|
39K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 4.55% |
$7.16K - $8.66K
|
4.2K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5K+ 44.77% |
$446K - $539K
|
40.3K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.31K+ 3.41% |
$82.6K - $99.8K
|
69.9K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 26.32% |
$3.58K - $4.33K
|
480
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-103- 0.85% |
$3.69K - $4.46K
|
12K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.18K+ 4.85% |
$114K - $138K
|
68.8K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.56K+ 2370.67% |
$127K - $154K
|
3.71K
$167K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
311+ 6.12% |
$11.1K - $13.5K
|
5.4K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
18.1KNew |
$647K - $782K
|
18.1K
$816K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-998- 3.24% |
$35.7K - $43.2K
|
29.8K
$1.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
94New |
$3.37K - $4.07K
|
94
$4.25K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.82KNew |
$173K - $208K
|
4.82K
$218K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.79KNew |
$99.9K - $121K
|
2.79K
$126K
|
|
|
Oct 29, 2024
Q3 2024
|
Lansing Street Advisors
|
SELL
|
- |
-2.11K- 14.4% |
$75.6K - $91.4K
|
12.6K
$567K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 0.49% |
$430 - $519
|
2.42K
$109K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-162- 76.42% |
$5.8K - $7.01K
|
50
$2.26K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 21.98% |
$59.9K - $72.4K
|
5.93K
$268K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-18.3K- 79.45% |
$657K - $794K
|
4.75K
$215K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.85K+ 4188.04% |
$138K - $167K
|
3.95K
$178K
|
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1+ 0.02% |
$35.8 - $43.3
|
5.37K
$243K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.48% |
$35.8 - $43.3
|
210
$9.49K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45+ 0.53% |
$1.61K - $1.95K
|
8.53K
$385K
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
35.6KNew |
$1.28M - $1.54M
|
35.6K
$1.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-580- 8.26% |
$20.8K - $25.1K
|
6.44K
$291K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-50- 58.14% |
$1.79K - $2.16K
|
36
$1.63K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.53K+ 14.54% |
$54.6K - $66K
|
12K
$543K
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
29.7KNew |
$1.08M - $1.22M
|
29.7K
$1.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-241KClosed |
$8.75M - $9.86M
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.82K+ 0.78% |
$102K - $115K
|
366K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.09KNew |
$39.7K - $44.7K
|
1.09K
$49.4K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.3K- 70.87% |
$592K - $667K
|
6.7K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373- 17.17% |
$13.5K - $15.3K
|
1.8K
$81.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72- 25.35% |
$2.62K - $2.95K
|
212
$9.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.2K+ 17247.0% |
$626K - $706K
|
17.3K
$784K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-10- 0.12% |
$363 - $409
|
8.25K
$373K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-75- 88.24% |
$2.72K - $3.07K
|
10
$452
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
8New |
$291 - $328
|
8
$362
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1KNew |
$36.3K - $40.9K
|
1K
$45.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
700+ 9.66% |
$25.4K - $28.7K
|
7.95K
$359K
|
|