Latest Institutional Transactions on Terran Orbital Corp Wt Exp 03/ (LLAPWS)
This table provides information on the latest institutional transactions involving Terran Orbital Corp Wt Exp 03/ (LLAPWS) 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
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
CALL |
-66.7KClosed |
N/A
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
6.11MNew |
N/A
|
6.11M
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.9K- 42.15% |
N/A
|
101K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.17K- 5.84% |
N/A
|
51K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
80.6K+ 80.4% |
N/A
|
181K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.98K- 19.94% |
N/A
|
36.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-212K- 10.31% |
N/A
|
1.84M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
99.9KNew |
N/A
|
99.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
60.1KNew |
N/A
|
60.1K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.11K- 4.58% |
N/A
|
127K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-8.1K- 8.1% |
N/A
|
91.9K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
716+ 2.81% |
N/A
|
26.2K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-203K- 3.2% |
N/A
|
6.13M
$0
|
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-357- 1.08% |
N/A
|
32.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
69.2K+ 66.43% |
N/A
|
173K
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123K+ 159.8% |
N/A
|
200K
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20.8K- 34.71% |
N/A
|
39K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-481K- 53.15% |
N/A
|
424K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-6.84K- 0.6% |
N/A
|
1.14M
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-86K- 36.92% |
N/A
|
147K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-109K- 52.23% |
N/A
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17K- 22.7% |
N/A
|
58K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
447+ 3.8% |
N/A
|
12.2K
$0
|
|
| Q4 2022 | |||||||
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
437KNew |
N/A
|
437K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 47.86% |
N/A
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.9K- 7.4% |
N/A
|
487K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-140K- 83.91% |
N/A
|
26.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
CALL |
133KNew |
N/A
|
133K
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
5K+ 50.0% |
N/A
|
15K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-157K- 55.73% |
N/A
|
125K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
73.6KNew |
N/A
|
73.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 0.51% |
N/A
|
378K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-83KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-94.1K- 28.23% |
N/A
|
239K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-3.4K- 5.39% |
N/A
|
59.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-61.3KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-60.7K- 78.29% |
N/A
|
16.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-229K- 78.35% |
N/A
|
63.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
97.2KNew |
N/A
|
97.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.9KClosed |
N/A
|
0
$0
|
|