Latest Institutional Transactions on Latam Airlines (LTMAY)
This table provides information on the latest institutional transactions involving Latam Airlines (LTMAY) 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 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-294Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Kbc Group Nv
|
SELL
|
- |
-29.2KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-91.1KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.7KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.93KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.4KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Profund Advisors LLC
|
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-283Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.75KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
SELL
|
- |
-29.7KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-999Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-21.3KClosed |
N/A
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.6KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-939KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-157KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-32.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ursa Fund Management, LLC
|
SELL
|
- |
-98Closed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-530Closed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Abrdn PLC
|
SELL
|
- |
-37.7KClosed |
N/A
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7Closed |
N/A
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.61KClosed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-246Closed |
N/A
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.4KClosed |
N/A
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-267Closed |
N/A
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Clear Street Markets LLC
|
SELL
|
- |
-15.3KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-25.8KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1.88KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-645Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|