Latest Institutional Transactions on Liquidia Corp (LQDA)
This table provides information on the latest institutional transactions involving Liquidia Corp (LQDA) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.3K- 47.94% |
$111K - $146K
|
10.1K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$1.87M - $2.46M
|
157K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.62K+ 22.7% |
$67.2K - $88.2K
|
30.3K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-175K- 96.17% |
$2.09M - $2.75M
|
6.98K
$76.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-64.4K- 72.6% |
$770K - $1.01M
|
24.3K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
122KNew |
$1.46M - $1.91M
|
122K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-68.1K- 85.77% |
$814K - $1.07M
|
11.3K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.46K+ 10.86% |
$29.4K - $38.6K
|
25.1K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-70K- 17.72% |
$837K - $1.1M
|
325K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-87.7K- 89.83% |
$1.05M - $1.38M
|
9.93K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.3K+ 50.33% |
$721K - $947K
|
180K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.6KNew |
$773K - $1.02M
|
64.6K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
200K+ 133.33% |
$2.39M - $3.14M
|
350K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
40KNew |
$478K - $628K
|
40K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
20.5KNew |
$245K - $322K
|
20.5K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-170K- 8.5% |
$2.03M - $2.67M
|
1.83M
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
295K+ 14.01% |
$3.53M - $4.63M
|
2.4M
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$4.78M - $6.28M
|
400K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
9.5KNew |
$114K - $149K
|
9.5K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
6.9KNew |
$82.5K - $108K
|
6.9K
$76K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$311K - $409K
|
26K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-187K- 60.77% |
$2.23M - $2.93M
|
120K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.5KNew |
$544K - $714K
|
45.5K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-40.6K- 53.07% |
$486K - $638K
|
35.9K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.9KNew |
$154K - $202K
|
12.9K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.7K- 69.26% |
$738K - $970K
|
27.4K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
437K+ 129.4% |
$5.22M - $6.86M
|
774K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.1K+ 67.0% |
$623K - $818K
|
130K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.68K+ 5.79% |
$32K - $42K
|
48.9K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.48K+ 244.77% |
$77.5K - $102K
|
9.13K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.57K+ 25.21% |
$54.7K - $71.8K
|
22.7K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$123K - $161K
|
10.3K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-22.6K- 16.05% |
$270K - $355K
|
118K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.39K+ 16.54% |
$112K - $148K
|
66.2K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.6K+ 53.4% |
$343K - $450K
|
82.3K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.28K- 8.77% |
$27.3K - $35.9K
|
23.8K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.3K- 42.42% |
$123K - $161K
|
13.9K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01M+ 82.0% |
$12M - $15.8M
|
2.23M
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-434K- 94.58% |
$5.2M - $6.83M
|
24.9K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
140K+ 233.33% |
$1.67M - $2.2M
|
200K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.79K+ 40.77% |
$81.2K - $107K
|
23.5K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.86K+ 9.17% |
$58.1K - $76.3K
|
57.8K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
20New |
$239 - $314
|
20
$220
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.1K+ 11.4% |
$72.9K - $95.8K
|
59.6K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
748+ 2.72% |
$8.95K - $11.8K
|
28.3K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$142K - $186K
|
11.8K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.47K+ 31.6% |
$41.5K - $54.5K
|
14.4K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.97K+ 31.13% |
$95.3K - $125K
|
33.6K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
514K+ 17.82% |
$6.15M - $8.08M
|
3.4M
$37.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.03K+ 5.28% |
$96K - $126K
|
160K
$1.76M
|