Purchases and Sales Made in Q3 2021 in Lion Electric CO (LEV)
This table provides information about the institutional ownership of Lion Electric CO (LEV) during Q3 2021. The information is specifically focused on institutions that hold shares of Lion Electric Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 5.61% |
$15.2K - $27.2K
|
23.4K
$7.95K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.45K- 13.4% |
$15.8K - $28.3K
|
9.36K
$3.18K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.66KClosed |
$18.2K - $32.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.75KClosed |
$30K - $53.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-3.77K- 12.17% |
$41.1K - $73.7K
|
27.2K
$9.25K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$138K - $246K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 34.37% |
$147K - $264K
|
25.8K
$8.76K
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-14.2KClosed |
$155K - $277K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.1KClosed |
$427K - $765K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-59.4KClosed |
$649K - $1.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-72KClosed |
$787K - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-130KClosed |
$1.42M - $2.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-182KClosed |
$1.99M - $3.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-243K- 99.21% |
$2.65M - $4.75M
|
1.92K
$653
|
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-284KClosed |
$3.1M - $5.56M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-288K- 56.14% |
$3.14M - $5.63M
|
225K
$76.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-410K- 32.8% |
$4.48M - $8.02M
|
840K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.46M - $9.78M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-900K- 92.25% |
$9.83M - $17.6M
|
75.6K
$25.7K
|
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-1.21MClosed |
$13.2M - $23.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2MClosed |
$21.8M - $39.1M
|
0
$0
|