Purchases and Sales Made in Q2 2022 in Lumiradx LTD Wt Exp 09/28/26 (LMDXW)
This table provides information about the institutional ownership of Lumiradx LTD Wt Exp 09/28/26 (LMDXW) during Q2 2022. The information is specifically focused on institutions that hold shares of LUMIRADX LTD WT EXP 09/28/26.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
131KNew |
N/A
|
131K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.9K+ 85.63% |
N/A
|
6.28K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.98K- 6.12% |
N/A
|
45.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 14.95% |
N/A
|
89.5K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.8K- 63.79% |
N/A
|
30K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cvs Health Corp
Woonsocket, RI |
SELL
|
- |
-179K- 3.24% |
N/A
|
5.35M
$0
|