Purchases and Sales Made in Q1 2024 in Livewire Group Inc Wt Exp(De) (LVWRWS)
This table provides information about the institutional ownership of Livewire Group Inc Wt Exp(De) (LVWRWS) during Q1 2024. The information is specifically focused on institutions that hold shares of LIVEWIRE GROUP INC WT EXP(DE) .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
863K+ 21.61% |
N/A
|
4.86M
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
261KNew |
N/A
|
261K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
102K+ 64.64% |
N/A
|
261K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
46.1K+ 14.86% |
N/A
|
356K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.2K+ 1.65% |
N/A
|
1.43M
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13K+ 7.86% |
N/A
|
179K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107+ 0.33% |
N/A
|
32.2K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
N/A
|
74.9K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.76K- 2.43% |
N/A
|
111K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 99.76% |
N/A
|
32
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 4.87% |
N/A
|
331K
$0
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-56.7K- 24.89% |
N/A
|
171K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-154K- 30.3% |
N/A
|
355K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-371K- 40.04% |
N/A
|
555K
$0
|