Latest Institutional Transactions on Lightwave Logic, Inc. (LWLG)
This table provides information on the latest institutional transactions involving Lightwave Logic, Inc. (LWLG) 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.93K+ 34.92% |
$13K - $25.3K
|
11.3K
$25.1K
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
40KNew |
$178K - $346K
|
40K
$88.8K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.7KNew |
$74.3K - $144K
|
16.7K
$37.1K
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-1K- 1.3% |
$4.45K - $8.65K
|
75.9K
$168K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3KNew |
$13.4K - $26K
|
3K
$6.66K
|
|
Q2 2023 | |||||||
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1KNew |
$3.95K - $8.8K
|
1K
$2.22K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-500- 66.67% |
$1.98K - $4.4K
|
250
$555
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2K- 90.91% |
$7.9K - $17.6K
|
200
$444
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
125+ 18.52% |
$494 - $1.1K
|
800
$1.78K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
18.7KNew |
$74.1K - $165K
|
18.7K
$41.6K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
143New |
$565 - $1.26K
|
143
$317
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
500New |
$1.98K - $4.4K
|
500
$1.11K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31KNew |
$129K - $221K
|
31K
$68.8K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
26.3KNew |
$109K - $188K
|
26.3K
$58.4K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.25K- 71.76% |
$5.19K - $8.94K
|
492
$1.09K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.2KNew |
$46.6K - $80.3K
|
11.2K
$24.9K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-327- 2.55% |
$1.36K - $2.34K
|
12.5K
$27.8K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6K- 30.0% |
$24.9K - $42.9K
|
14K
$31.1K
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-250- 50.0% |
$1.04K - $1.79K
|
250
$555
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
111New |
$461 - $794
|
111
$246
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-170- 91.89% |
$706 - $1.22K
|
15
$33.3
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.3KNew |
$97.8K - $224K
|
24.3K
$54K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
376KNew |
$1.51M - $3.45M
|
376K
$834K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$12.5K - $28.5K
|
3.1K
$6.88K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 1.94% |
$804 - $1.84K
|
10.1K
$22.4K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
14KNew |
$56.3K - $129K
|
14K
$31.1K
|
|
Feb 10, 2023
Q4 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-10K- 4.11% |
$40.2K - $91.9K
|
234K
$519K
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15K- 30.0% |
$60.3K - $138K
|
35K
$77.7K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-6K- 32.79% |
$24.1K - $55.1K
|
12.3K
$27.3K
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
SELL
|
- |
-14.8K- 50.0% |
$59.3K - $136K
|
14.8K
$32.7K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
175KNew |
$704K - $1.61M
|
175K
$389K
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-6.5K- 39.39% |
$26.1K - $59.7K
|
10K
$22.2K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-93- 5.62% |
$374 - $855
|
1.56K
$3.47K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
210KNew |
$1.36M - $2.53M
|
210K
$466K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
384New |
$2.49K - $4.62K
|
384
$852
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.3K- 83.9% |
$533K - $991K
|
15.8K
$35.1K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
44.1KNew |
$286K - $531K
|
44.1K
$97.9K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.3K+ 44.66% |
$92.5K - $172K
|
46.3K
$103K
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
487New |
$3.16K - $5.86K
|
487
$1.08K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
246+ 4.91% |
$1.59K - $2.96K
|
5.25K
$11.7K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
PUT |
176K+ 35.22% |
$970K - $2.27M
|
676K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$90.2K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
600KNew |
$3.31M - $7.73M
|
600K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.5KClosed |
$41.3K - $96.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 73.26% |
$1.69M - $3.96M
|
112K
$249K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
115KNew |
$633K - $1.48M
|
115K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-112KClosed |
$618K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$551K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.52KNew |
$19.4K - $45.4K
|
3.52K
$7.82K
|