Purchases and Sales Made in Q2 2023 in Aeye Inc Wt Exp 09/30/27(De) (LIDRW)
This table provides information about the institutional ownership of Aeye Inc Wt Exp 09/30/27(De) (LIDRW) during Q2 2023. The information is specifically focused on institutions that hold shares of AEYE INC WT EXP 09/30/27(DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.83K+ 20.13% |
$28.3 - $113
|
16.9K
$506
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12K- 11.69% |
$21.2 - $84.7
|
16K
$480
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.2K- 1.11% |
$22 - $88.1
|
196K
$5.88K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.5K- 50.0% |
$35 - $140
|
3.5K
$105
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.8K- 0.58% |
$78 - $312
|
1.35M
$40.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-23.4K- 27.96% |
$234 - $934
|
60.2K
$1.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-761K- 98.04% |
$7.61K - $30.5K
|
15.3K
$458
|