Purchases and Sales Made in Q2 2023 in Kaleyra Inc Wt Exp 12/12/2024 (KLRWS)
This table provides information about the institutional ownership of Kaleyra Inc Wt Exp 12/12/2024 (KLRWS) during Q2 2023. The information is specifically focused on institutions that hold shares of KALEYRA INC WT EXP 12/12/2024 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
BUY
|
- |
751KNew |
N/A
|
751K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
614K+ 249.05% |
N/A
|
860K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
177KNew |
N/A
|
177K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
126KNew |
N/A
|
126K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
115KNew |
N/A
|
115K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
25.9KNew |
N/A
|
25.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.17KNew |
N/A
|
2.17K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-202K- 15.94% |
N/A
|
1.06M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-384K- 31.38% |
N/A
|
839K
$0
|