Latest Institutional Transactions on Midatech Pharma PLC (MTP)
This table provides information on the latest institutional transactions involving Midatech Pharma PLC (MTP) 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
N/A
|
12
$1.56
|
|
Q2 2022 | |||||||
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 55.03% |
$46.4K - $101K
|
82.4K
$10.7K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.9KNew |
$6.84K - $14.9K
|
14.9K
$1.93K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17KNew |
$7.83K - $17K
|
17K
$2.21K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.8K+ 0.9% |
$828 - $1.8K
|
202K
$26.2K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.76K- 35.74% |
$807 - $1.76K
|
3.16K
$410
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.6KClosed |
$5.8K - $12.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
49.6KNew |
$22.8K - $49.6K
|
49.6K
$6.45K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.4KClosed |
$34.4K - $52.2K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
- |
100New |
$83 - $126
|
100
$13
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2KClosed |
$2.1K - $3.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10KClosed |
$10.5K - $18.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400Closed |
$420 - $740
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.16KClosed |
$1.94K - $2.53K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$28.1K - $36.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-296K- 50.0% |
$496K - $647K
|
296K
$38.4K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.7KClosed |
$65K - $84.8K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-32.5KClosed |
$54.6K - $71.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.6KNew |
$6.41K - $10.6K
|
3.6K
$468
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-10Closed |
$17.8 - $29.5
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-10KClosed |
$17.8K - $29.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.8KClosed |
$78.3K - $155K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$32.3K - $43K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-14KClosed |
$24.8K - $33.1K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.1KClosed |
$15.6K - $52.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10New |
$12.2 - $52
|
10
$1.3
|