Latest Institutional Transactions on Kore Group Hldgs Inc Wt Exp (D (KOREWS)
This table provides information on the latest institutional transactions involving Kore Group Hldgs Inc Wt Exp (D (KOREWS) 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 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.54K- 5.28% |
N/A
|
171K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
202+ 0.03% |
N/A
|
790K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-253- 1.03% |
N/A
|
24.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
56New |
N/A
|
56
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-1.05K- 2.63% |
N/A
|
38.8K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.87K- 8.66% |
N/A
|
83K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5K- 13.09% |
N/A
|
33.2K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
31.8K+ 36.85% |
N/A
|
118K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-5.82K- 38.71% |
N/A
|
9.21K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
105K+ 53.95% |
N/A
|
300K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10K+ 0.35% |
N/A
|
2.91M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.21K- 10.43% |
N/A
|
27.6K
$0
|
|
| Q2 2022 | |||||||
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
78+ 2.13% |
N/A
|
3.75K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-28.3K- 8.62% |
N/A
|
300K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-37.6K- 10.03% |
N/A
|
337K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-18.9K- 27.43% |
N/A
|
50K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-600- 2.8% |
N/A
|
20.8K
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-92.7KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-371KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-23.3KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-469KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-35K- 5.38% |
N/A
|
615K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50.7KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
150KNew |
N/A
|
150K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
16.7KNew |
N/A
|
16.7K
$0
|
|