Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.17K- 5.84% |
N/A
|
51K
$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 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.98K- 19.94% |
N/A
|
36.1K
$0
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-212K- 10.31% |
N/A
|
1.84M
$0
|