Latest Institutional Transactions on Meta Materials Inc. (MMAT)
This table provides information on the latest institutional transactions involving Meta Materials Inc. (MMAT) 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 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.09K+ 2.53% |
$207 - $293
|
44.1K
$17.6K
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
5K+ 33.33% |
$950 - $1.35K
|
20K
$8K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
21.6KNew |
$4.1K - $5.83K
|
21.6K
$8.64K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81.9K- 85.61% |
$15.6K - $22.1K
|
13.8K
$5.51K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
7.89K+ 31.38% |
$1.5K - $2.13K
|
33K
$13.2K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
300New |
$54 - $147
|
300
$120
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1K+ 8.81% |
$180 - $490
|
12.4K
$4.94K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
168K+ 246.73% |
$30.2K - $82.1K
|
235K
$94.2K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-205K- 84.79% |
$37K - $101K
|
36.8K
$14.7K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.96M- 80.12% |
$893K - $2.43M
|
1.23M
$492K
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14.6KNew |
$2.62K - $7.14K
|
14.6K
$5.83K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 95.19% |
$3.79K - $10.3K
|
1.06K
$426
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
6MNew |
$1.08M - $2.94M
|
6M
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
6MNew |
$1.08M - $2.94M
|
6M
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.9K+ 733.17% |
$16.7K - $45.5K
|
106K
$42.2K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-227K- 98.51% |
$40.9K - $111K
|
3.43K
$1.37K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10K- 22.55% |
$1.81K - $4.92K
|
34.5K
$13.8K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 99.36% |
$3.76K - $10.2K
|
134
$53.6
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
15.1KNew |
$2.72K - $7.4K
|
15.1K
$6.04K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.15K- 18.69% |
$568 - $1.54K
|
13.7K
$5.49K
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.5K+ 11.96% |
$270 - $735
|
14K
$5.62K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
6KNew |
$1.08K - $2.94K
|
6K
$2.4K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.45KNew |
$1.7K - $4.63K
|
9.45K
$3.78K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
100K+ 98.18% |
$18K - $49K
|
202K
$80.7K
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
125KNew |
$22.5K - $61.3K
|
125K
$50K
|
|
Jul 26, 2023
Q2 2023
|
Westwood Wealth Management
|
BUY
|
CALL |
20KNew |
$3.6K - $9.8K
|
20K
$8K
|
|
Jul 26, 2023
Q2 2023
|
Westwood Wealth Management
|
BUY
|
- |
100New |
$18 - $49
|
100
$40
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
23.4KNew |
$4.2K - $11.4K
|
23.4K
$9.34K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
781New |
$141 - $383
|
781
$312
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
30.9KNew |
$12.7K - $36.5K
|
30.9K
$12.4K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
180KNew |
$73.7K - $212K
|
180K
$71.9K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
112K+ 45.33% |
$45.9K - $132K
|
359K
$144K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3K+ 29.7% |
$1.23K - $3.54K
|
13.1K
$5.24K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
572+ 1.41% |
$235 - $675
|
41.1K
$16.4K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.3K- 82.25% |
$29.2K - $84.1K
|
15.4K
$6.15K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-85.5K- 66.03% |
$35.1K - $101K
|
44K
$17.6K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.06KNew |
$1.67K - $4.8K
|
4.06K
$1.63K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2K- 32.79% |
$820 - $2.36K
|
4.1K
$1.64K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.45KNew |
$594 - $1.71K
|
1.45K
$580
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
116KNew |
$47.6K - $137K
|
116K
$46.4K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
81.4K+ 208.76% |
$33.4K - $96.1K
|
120K
$48.2K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.3KNew |
$6.68K - $19.2K
|
16.3K
$6.52K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.92K- 7.45% |
$1.2K - $3.44K
|
36.2K
$14.5K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-231- 99.57% |
$94.7 - $273
|
1
$0.4
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1K+ 0.35% |
$410 - $1.18K
|
289K
$116K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-347- 3.0% |
$142 - $409
|
11.2K
$4.5K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-104K- 92.7% |
$42.6K - $123K
|
8.18K
$3.27K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-34- 0.05% |
$13.9 - $40.1
|
74.3K
$29.7K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.8KNew |
$22.1K - $63.5K
|
53.8K
$21.5K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 10.18% |
$15.4K - $44.3K
|
331K
$132K
|