Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
904KNew |
N/A
|
904K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Context Capital Management, LLC
|
BUY
|
- |
146K+ 73.9% |
N/A
|
344K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
95.3K+ 47.66% |
N/A
|
295K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.26KNew |
N/A
|
7.26K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.86KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3K- 1.0% |
N/A
|
298K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-8.41K- 6.94% |
N/A
|
113K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 15.05% |
N/A
|
91.8K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-35.3K- 29.6% |
N/A
|
83.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-134K- 68.81% |
N/A
|
60.9K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.36M- 86.01% |
N/A
|
220K
$0
|