Latest Institutional Transactions on Social Cap Hedosophia Hldgs CO (IPOFU)
This table provides information on the latest institutional transactions involving Social Cap Hedosophia Hldgs CO (IPOFU) 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 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
N/A
|
28.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 20.75% |
N/A
|
382
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.07K- 9.62% |
N/A
|
47.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.4KNew |
N/A
|
54.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.93K+ 240.78% |
N/A
|
5.57K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200- 58.65% |
N/A
|
141
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.9KNew |
N/A
|
41.9K
$0
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
192New |
N/A
|
192
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.8K- 73.58% |
N/A
|
4.6K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-223- 2.07% |
N/A
|
10.6K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
388New |
N/A
|
388
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-7.55K- 41.81% |
N/A
|
10.5K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.08K- 7.89% |
N/A
|
24.3K
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-3MClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-64KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-99.5KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.08MClosed |
N/A
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.28KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.1KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.78KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
250+ 50.0% |
N/A
|
750
$0
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
N/A
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.03MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-64.8KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-410KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.5K- 74.69% |
N/A
|
30K
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-146K- 48.71% |
N/A
|
154K
$0
|
|
May 17, 2021
Q1 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-558KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-529KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|