Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
1.33M+ 176.8% |
N/A
|
2.08M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
231KNew |
N/A
|
231K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
190K+ 64.37% |
N/A
|
485K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.9K+ 770.28% |
N/A
|
63.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Context Capital Management, LLC
|
BUY
|
- |
43.1K+ 12.53% |
N/A
|
387K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.31K+ 0.26% |
N/A
|
906K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
452New |
N/A
|
452
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-15.9K- 19.01% |
N/A
|
67.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-39.1K- 34.64% |
N/A
|
73.7K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.9K- 19.91% |
N/A
|
177K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 25.0% |
N/A
|
150K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-60.9KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-91.8KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-298KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-1.33M- 63.87% |
N/A
|
750K
$0
|