Purchases and Sales Made in Q1 2024 in Terran Orbital Corp Wt Exp 03/ (LLAPWS)
This table provides information about the institutional ownership of Terran Orbital Corp Wt Exp 03/ (LLAPWS) during Q1 2024. The information is specifically focused on institutions that hold shares of TERRAN ORBITAL CORP WT EXP 03/.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123K+ 159.8% |
N/A
|
200K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 15, 2024
Q1 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
99.9KNew |
N/A
|
99.9K
$0
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
69.2K+ 66.43% |
N/A
|
173K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
33.8K+ 50.94% |
N/A
|
100K
$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
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.17K+ 6.21% |
N/A
|
54.2K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-357- 1.08% |
N/A
|
32.8K
$0
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.1K- 34.03% |
N/A
|
25.5K
$0
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20.8K- 34.71% |
N/A
|
39K
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.2K- 42.46% |
N/A
|
45K
$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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-289K- 12.33% |
N/A
|
2.05M
$0
|