Latest Institutional Transactions on Mbia Inc (MBI)
This table provides information on the latest institutional transactions involving Mbia Inc (MBI) 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 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.27K- 98.19% |
$60.9K - $84.1K
|
97
$582
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.3KClosed |
$188K - $260K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$544K - $752K
|
47.1K
$283K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2KClosed |
$303K - $418K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$232K - $321K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-98Closed |
$1.13K - $1.56K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
20KNew |
$231K - $319K
|
20K
$120K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-222- 5.77% |
$2.56K - $3.54K
|
3.63K
$21.8K
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-5KClosed |
$57.8K - $79.8K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
75.1K+ 497.35% |
$927K - $1.26M
|
90.2K
$541K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-43.4KClosed |
$536K - $727K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$129K - $175K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-67Closed |
$827 - $1.12K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
31.2KNew |
$352K - $501K
|
31.2K
$187K
|
|
Feb 14, 2022
Q4 2021
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
CALL |
-150KClosed |
$1.69M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$175K - $250K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$3.38K - $4.81K
|
300
$1.8K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$224K - $320K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-40Closed |
$450 - $642
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24KClosed |
$252K - $320K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-695KClosed |
$7.28M - $9.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$132K - $168K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
144KNew |
$1.51M - $1.92M
|
144K
$864K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-13.3KClosed |
$139K - $177K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
12.9KNew |
$112K - $142K
|
12.9K
$77.4K
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$517K - $658K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$174K - $222K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.4KClosed |
$98.9K - $126K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.5KClosed |
$39K - $49.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1MClosed |
$8.66M - $11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-108KClosed |
$936K - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-13.8KClosed |
$120K - $152K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-42.3KClosed |
$367K - $467K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
10KNew |
$86.6K - $110K
|
10K
$60K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-250Closed |
$1.5K - $2.65K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-22.5KClosed |
$135K - $238K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$131K - $232K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.24KClosed |
$37.4K - $66.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-562KClosed |
$3.37M - $5.95M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.9KClosed |
$11.4K - $20.1K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-59.1KClosed |
$354K - $626K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$103K - $136K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-270Closed |
$1.53K - $2.03K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-376Closed |
$2.13K - $2.82K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.6KClosed |
$94.1K - $125K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-259Closed |
$1.47K - $1.95K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.7KClosed |
$242K - $321K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.8KClosed |
$413K - $547K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-599Closed |
$3.4K - $4.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-68.3KClosed |
$391K - $577K
|
0
$0
|