Purchases and Sales Made in Q2 2024 in Learn Cw Invt Corp Wt Exp Exp (LCWWS)
This table provides information about the institutional ownership of Learn Cw Invt Corp Wt Exp Exp (LCWWS) during Q2 2024. The information is specifically focused on institutions that hold shares of LEARN CW INVT CORP WT EXP EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
236K+ 366.51% |
N/A
|
300K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.7KNew |
N/A
|
15.7K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-562- 22.05% |
N/A
|
1.99K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-10K- 5.71% |
N/A
|
165K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.9K- 26.34% |
N/A
|
61.2K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-203K- 80.31% |
N/A
|
49.7K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-449K- 60.49% |
N/A
|
294K
$0
|