Latest Institutional Purchases of Terran Orbital Corp Wt Exp 03/ (LLAPWS)
This list provides information on the latest institutional transactions involving Terran Orbital Corp Wt Exp 03/ (LLAPWS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
6.11MNew |
N/A
|
6.11M
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
99.9KNew |
N/A
|
99.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
80.6K+ 80.4% |
N/A
|
181K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
60.1KNew |
N/A
|
60.1K
$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 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123K+ 159.8% |
N/A
|
200K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
69.2K+ 66.43% |
N/A
|
173K
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
| Q1 2023 | |||||||
|
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 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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
73.6KNew |
N/A
|
73.6K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
129K+ 193.62% |
N/A
|
195K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
97.2KNew |
N/A
|
97.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
11.3K+ 4.62% |
N/A
|
256K
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
CALL |
322KNew |
N/A
|
322K
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
297KNew |
N/A
|
297K
$0
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
233KNew |
N/A
|
233K
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
97.6KNew |
N/A
|
97.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
17.1KNew |
N/A
|
17.1K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|