Latest Institutional Transactions on Lexaria Bioscience Corp. (LEXX)
This table provides information on the latest institutional transactions involving Lexaria Bioscience Corp. (LEXX) 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, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.02K+ 47.8% |
$15.5K - $24.6K
|
18.6K
$43K
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-37.8K- 7.36% |
$97.5K - $155K
|
476K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19+ 19.79% |
$49 - $77.7
|
115
$266
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.03K- 60.12% |
$5.23K - $8.29K
|
1.34K
$3.1K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$33.6K - $53.3K
|
13K
$30.1K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14KNew |
$36.1K - $57.3K
|
14K
$32.3K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-800- 24.24% |
$2.06K - $3.27K
|
2.5K
$5.78K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.4K+ 16.49% |
$39.8K - $63.1K
|
109K
$252K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$26.5K - $42K
|
10.3K
$23.7K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 31.02% |
$91.9K - $146K
|
150K
$347K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9New |
$23.2 - $36.8
|
9
$20.8
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.9K- 7.99% |
$10.1K - $16K
|
44.9K
$104K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
22New |
$56.8 - $90
|
22
$50.8
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372- 1.59% |
$740 - $1.49K
|
23K
$53.1K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.02MNew |
$2.03M - $4.08M
|
1.02M
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.9K+ 1719.96% |
$51.6K - $104K
|
27.4K
$63.4K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 4.57% |
$199 - $400
|
2.29K
$5.29K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-25.7K- 96.45% |
$51.1K - $103K
|
945
$2.18K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.8KNew |
$45.4K - $91.2K
|
22.8K
$52.7K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
60KNew |
$119K - $240K
|
60K
$139K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.5K+ 33.9% |
$6.97K - $14K
|
13.8K
$31.9K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$199 - $400
|
100
$231
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.89K+ 1748.48% |
$8.89K - $43.1K
|
7.28K
$16.8K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 46.36% |
$17.7K - $85.7K
|
15.9K
$36.6K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
39.3KNew |
$50.7K - $246K
|
39.3K
$90.8K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.4KNew |
$23.7K - $115K
|
18.4K
$42.5K
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
5KNew |
$6.45K - $31.3K
|
5K
$11.6K
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
BUY
|
- |
24KNew |
$31K - $150K
|
24K
$55.4K
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02KNew |
$937 - $1.72K
|
1.02K
$2.35K
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
60KNew |
$55.2K - $101K
|
60K
$139K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.53KNew |
$4.17K - $7.66K
|
4.53K
$10.5K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
256KNew |
$236K - $433K
|
256K
$592K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
89New |
$81.9 - $150
|
89
$206
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$7.59K - $11.7K
|
10.5K
$24.4K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.69KNew |
$1.93K - $2.98K
|
2.69K
$6.2K
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
13New |
$9.36 - $14.4
|
13
$30
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52K- 77.13% |
$35.9K - $140K
|
15.4K
$35.6K
|
|
Q1 2023 | |||||||
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
166New |
$410 - $576
|
166
$383
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1K- 7.66% |
$2.47K - $3.47K
|
12.1K
$27.9K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$32.1 - $45.1
|
13
$30
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4+ 0.03% |
$7.8 - $11.9
|
15.3K
$35.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.34K- 24.93% |
$3.21K - $14.2K
|
13.1K
$30.2K
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.23KNew |
$2.31K - $4.99K
|
1.23K
$2.84K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.05K- 8.74% |
$1.98K - $4.27K
|
11K
$25.4K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
21.3KNew |
$40K - $86.3K
|
21.3K
$49.1K
|
|
Q1 2022 | |||||||
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-3.33KClosed |
$9.27K - $15.7K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
400New |
$1.55K - $2.76K
|
400
$924
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
14New |
$59.6 - $117
|
14
$32.3
|