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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
422KNew |
$4.8M - $7.07M
|
422K
$4.65M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.7K- 57.69% |
$212K - $312K
|
13.7K
$151K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
66.6KNew |
$756K - $1.11M
|
66.6K
$733K
|
|
May 14, 2024
Q1 2024
|
Patient Square Capital LP
Menlo Park, CA |
BUY
|
- |
7.18MNew |
$81.5M - $120M
|
7.18M
$79.1M
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
339KNew |
$3.85M - $5.67M
|
339K
$3.73M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18+ 0.06% |
$204 - $301
|
29.7K
$327K
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$114K - $167K
|
10K
$110K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
162KNew |
$1.83M - $2.7M
|
162K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
5.7KNew |
$64.7K - $95.4K
|
5.7K
$62.8K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
16.6KNew |
$188K - $278K
|
16.6K
$183K
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
339KNew |
$3.85M - $5.67M
|
339K
$3.73M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76KNew |
$862K - $1.27M
|
76K
$837K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$568K - $837K
|
50K
$551K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.7KNew |
$393K - $580K
|
34.7K
$382K
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
45KNew |
$511K - $753K
|
45K
$495K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
51.6KNew |
$586K - $864K
|
51.6K
$569K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
24KNew |
$272K - $402K
|
24K
$264K
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
19New |
$216 - $318
|
19
$209
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
229KNew |
$2.59M - $3.82M
|
229K
$2.52M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
$1.35M - $1.99M
|
119K
$1.31M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.22K+ 5.15% |
$13.8K - $20.3K
|
24.8K
$273K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.8K+ 130.91% |
$520K - $767K
|
80.8K
$890K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 10.61% |
$79.5 - $117
|
73
$804
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36KNew |
$409K - $602K
|
36K
$396K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
112New |
$1.27K - $1.87K
|
112
$1.23K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$114 - $167
|
10
$110
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.3KNew |
$129K - $190K
|
11.3K
$125K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
37New |
$420 - $619
|
37
$407
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.36K- 72.48% |
$49.5K - $73K
|
1.66K
$18.2K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 991.24% |
$842K - $1.78M
|
161K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.33K+ 37.27% |
$7.7K - $16.3K
|
4.91K
$54.1K
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-15.5K- 13.21% |
$89.4K - $189K
|
102K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$70.7K - $149K
|
12.3K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
559KNew |
$3.22M - $6.81M
|
559K
$6.15M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.2KNew |
$6.92K - $14.6K
|
1.2K
$13.2K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
35KNew |
$202K - $427K
|
35K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
13KNew |
$75K - $158K
|
13K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-165K- 94.29% |
$952K - $2.01M
|
10K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
39KNew |
$225K - $475K
|
39K
$429K
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-48.4K- 40.81% |
$279K - $590K
|
70.2K
$773K
|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-359K- 72.57% |
$2.07M - $4.37M
|
136K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.1KNew |
$185K - $391K
|
32.1K
$353K
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
CALL |
18.8KNew |
$108K - $229K
|
18.8K
$207K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.6KNew |
$20.8K - $43.9K
|
3.6K
$39.6K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 58.2% |
$844K - $1.78M
|
105K
$1.16M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.5KNew |
$8.67K - $18.3K
|
1.5K
$16.5K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64KNew |
$370K - $781K
|
64K
$705K
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.5K- 20.0% |
$14.4K - $30.5K
|
10K
$110K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.76K+ 45.56% |
$56.3K - $119K
|
31.2K
$343K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.4KNew |
$94.7K - $200K
|
16.4K
$181K
|