Latest Institutional Transactions on Lion Electric CO (LEV)
This table provides information on the latest institutional transactions involving Lion Electric CO (LEV) 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-100- 0.41% |
$87 - $142
|
24.2K
$2.18K
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-15K- 30.0% |
$13.1K - $21.3K
|
35K
$3.15K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
98.7KNew |
$85.9K - $140K
|
98.7K
$8.88K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1K+ 250.0% |
$870 - $1.42K
|
1.4K
$126
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
CALL |
36.4KNew |
$31.7K - $51.7K
|
36.4K
$3.28K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.56K- 10.94% |
$7.87K - $12.1K
|
53.4K
$4.8K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.22K+ 70.67% |
$9.87K - $15.1K
|
19.9K
$1.79K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
132+ 0.58% |
$158 - $243
|
22.7K
$2.04K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 91.8% |
$150K - $230K
|
11.2K
$1.01K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 492.81% |
$15.3K - $23.5K
|
15.3K
$1.38K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
722K+ 21.4% |
$867K - $1.33M
|
4.1M
$369K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.3K+ 27.97% |
$30.4K - $46.6K
|
116K
$10.4K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.81K- 14.03% |
$2.17K - $3.33K
|
11.1K
$999
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.04KNew |
$1.25K - $1.92K
|
1.04K
$93.7
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14K- 7.24% |
$16.8K - $25.8K
|
180K
$16.2K
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.27K- 16.08% |
$2.72K - $4.18K
|
11.8K
$1.07K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
170New |
$204 - $313
|
170
$15.3
|
|
Apr 15, 2024
Q1 2024
|
Richelieu Gestion PLC
|
SELL
|
- |
-737K- 47.71% |
$884K - $1.36M
|
807K
$72.7K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.7K+ 6.65% |
$7.19K - $9.26K
|
75.4K
$6.78K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
85.3K+ 39.67% |
$131K - $168K
|
300K
$27K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.1KNew |
$59.9K - $77.1K
|
39.1K
$3.52K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.6KNew |
$42.3K - $54.4K
|
27.6K
$2.49K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$105K - $136K
|
69K
$6.21K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.04K- 19.59% |
$3.13K - $4.02K
|
8.39K
$755
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.81K- 22.79% |
$5.82K - $7.5K
|
12.9K
$1.16K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.7KNew |
$31.7K - $40.8K
|
20.7K
$1.86K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-440K- 74.58% |
$673K - $867K
|
150K
$13.5K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.8K+ 110.09% |
$74.6K - $96.1K
|
93.1K
$8.37K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
950New |
$1.45K - $1.87K
|
950
$85.5
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.7K+ 75.28% |
$19.4K - $25K
|
29.6K
$2.66K
|
|
Q3 2023 | |||||||
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-500Closed |
$930 - $1.31K
|
0
$0
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$33K - $46.5K
|
17.8K
$1.6K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.5K- 29.55% |
$12.1K - $17K
|
15.5K
$1.4K
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-105K- 31.16% |
$196K - $276K
|
233K
$21K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.2KNew |
$24.5K - $34.5K
|
13.2K
$1.19K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
18.7KNew |
$34.7K - $48.9K
|
18.7K
$1.68K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
419+ 3.32% |
$779 - $1.1K
|
13K
$1.17K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.39K- 6.7% |
$4.44K - $6.25K
|
33.2K
$2.99K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.7K- 30.16% |
$10.6K - $14.9K
|
13.2K
$1.19K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1K+ 50.0% |
$1.86K - $2.62K
|
3K
$270
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.15K- 2.23% |
$4K - $5.63K
|
94.2K
$8.48K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
692+ 1.67% |
$1.29K - $1.81K
|
42.1K
$3.79K
|
|
Q2 2023 | |||||||
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-24.6K- 30.79% |
$41.4K - $59.1K
|
55.4K
$4.98K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$6.72 - $9.6
|
4
$0.36
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
72KNew |
$121K - $173K
|
72K
$6.48K
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-28.2K- 56.48% |
$47.4K - $67.8K
|
21.8K
$1.96K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
77.1MNew |
$130M - $185M
|
77.1M
$6.94M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.6K+ 61.43% |
$14.4K - $20.6K
|
22.6K
$2.03K
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-500- 0.4% |
$840 - $1.2K
|
124K
$11.2K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-157K- 74.74% |
$264K - $377K
|
53.1K
$4.78K
|