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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
N/A
|
15K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-171KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-706KClosed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.11KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15.8KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-607Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-373KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.9KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-762Closed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 17, 2019
Q1 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-657Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-18.6KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-362KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-609KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-365Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-64.5KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-480KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-79Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-7.16KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.35KNew |
N/A
|
4.35K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-68.4KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.9KClosed |
N/A
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.29KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-325Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.65KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-94.4KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.2KClosed |
N/A
|
0
$0
|
|