Latest Institutional Transactions on Aeye Inc Wt Exp 09/30/27(De) (LIDRW)
This table provides information on the latest institutional transactions involving Aeye Inc Wt Exp 09/30/27(De) (LIDRW) 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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 11.3% |
$1 - $2
|
785
$23.6
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
57.4KNew |
$574 - $1.15K
|
57.4K
$1.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 11.11% |
$1 - $2
|
800
$24
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-100- 0.29% |
$1 - $2
|
34.6K
$1.04K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.95K- 16.49% |
$29.5 - $58.9
|
14.9K
$448
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$101 - $203
|
10.1K
$304
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.66K+ 721.83% |
$86.6 - $173
|
9.86K
$296
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$0 - $457
|
22.9K
$686
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1KNew |
$0 - $20
|
1K
$30
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.8KNew |
$0 - $557
|
27.8K
$835
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-216K- 24.18% |
$0 - $4.31K
|
676K
$20.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-158K- 80.6% |
$1.58K - $6.32K
|
38K
$1.14K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12K- 11.69% |
$21.2 - $84.7
|
16K
$480
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-761K- 98.04% |
$7.61K - $30.5K
|
15.3K
$458
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.5K- 50.0% |
$35 - $140
|
3.5K
$105
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-23.4K- 27.96% |
$234 - $934
|
60.2K
$1.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
121KNew |
$4.82K - $35K
|
121K
$3.62K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 2.34% |
$12 - $87
|
12.5K
$375
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
37.2K+ 17.47% |
$10.4K - $48.3K
|
250K
$7.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-167KClosed |
$46.7K - $217K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-206KClosed |
$57.8K - $268K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.4KNew |
$3.75K - $17.4K
|
13.4K
$402
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-29.5KClosed |
$8.26K - $38.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
372New |
$130 - $428
|
372
$11.2
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-188KClosed |
$66K - $217K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-29.1KClosed |
$10.2K - $33.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31KClosed |
$10.9K - $35.7K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-63.7KClosed |
$22.3K - $73.3K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-31.4KClosed |
$11K - $36.1K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$288K - $588K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-114KClosed |
$82.2K - $168K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
29.9KNew |
$21.5K - $44K
|
29.9K
$897
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-117KClosed |
$84K - $171K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
74.2KNew |
$72.8K - $126K
|
74.2K
$2.23K
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
16.7KNew |
$16.3K - $28.3K
|
16.7K
$500
|
|