Purchases and Sales Made in Q3 2021 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 2021. 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 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
24.8K+ 229.63% |
N/A
|
35.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
723New |
N/A
|
723
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-7.95K- 5.52% |
N/A
|
136K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10.9K- 1.37% |
N/A
|
787K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25.4KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-40.2K- 10.67% |
N/A
|
336K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-60.3K- 74.04% |
N/A
|
21.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-129K- 16.4% |
N/A
|
658K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-507K- 28.56% |
N/A
|
1.27M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.11MClosed |
N/A
|
0
$0
|