Latest Institutional Transactions on Microvast Holdings, Inc. (MVST)
This table provides information on the latest institutional transactions involving Microvast Holdings, Inc. (MVST) 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 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
20KNew |
$19K - $44K
|
20K
$68.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
15New |
$16.1 - $26.7
|
15
$51.5
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.4KNew |
$11.2K - $18.6K
|
10.4K
$35.8K
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-758K- 69.88% |
$811K - $1.35M
|
327K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
375+ 2.8% |
$401 - $668
|
13.8K
$47.2K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.9KNew |
$20.2K - $33.6K
|
18.9K
$64.8K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.8K+ 63.69% |
$12.6K - $21K
|
30.3K
$104K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
121KNew |
$129K - $215K
|
121K
$415K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 28.92% |
$11.6K - $19.3K
|
26.7K
$91.5K
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
845New |
$904 - $1.5K
|
845
$2.9K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.18KNew |
$3.4K - $5.66K
|
3.18K
$10.9K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
952+ 116.1% |
$1.02K - $1.69K
|
1.77K
$6.08K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.61K+ 1.52% |
$1.72K - $2.86K
|
108K
$370K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
3.12MNew |
$4.4M - $7.8M
|
3.12M
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
542KNew |
$764K - $1.35M
|
542K
$1.86M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.32K- 29.09% |
$6.1K - $10.8K
|
10.5K
$36.2K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
284New |
$400 - $710
|
284
$974
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1K- 9.09% |
$1.41K - $2.5K
|
10K
$34.3K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
195KNew |
$275K - $487K
|
195K
$668K
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$2.82 - $5
|
2
$6.86
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.64K+ 45.91% |
$12.2K - $21.6K
|
27.5K
$94.2K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-141K- 85.67% |
$198K - $351K
|
23.5K
$80.6K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43- 2.14% |
$60.6 - $108
|
1.97K
$6.74K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
111KNew |
$42.1K - $339K
|
111K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-160K- 2.67% |
$60.8K - $490K
|
5.84M
$20M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.53K+ 63.22% |
$3.24K - $26.1K
|
22K
$75.6K
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.57K- 8.81% |
$1.74K - $14K
|
47.3K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
178KNew |
$67.7K - $545K
|
178K
$611K
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.54M- 29.73% |
$964K - $7.76M
|
5.99M
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-250K- 91.44% |
$95K - $765K
|
23.4K
$80.3K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-680- 5.83% |
$258 - $2.08K
|
11K
$37.7K
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
432New |
$933 - $2.6K
|
432
$1.48K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.2MClosed |
$2.59M - $7.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$25K - $69.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34KClosed |
$73.5K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.19KNew |
$13.4K - $37.2K
|
6.19K
$21.2K
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
609New |
$1.32K - $3.66K
|
609
$2.09K
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$3.24M - $9.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.8KClosed |
$42.7K - $119K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$432K - $1.2M
|
200K
$686K
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400KClosed |
$864K - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1MClosed |
$2.16M - $6.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-103KClosed |
$222K - $618K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$4.32M - $12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-1.5MClosed |
$3.24M - $9.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7+ 0.1% |
$15.1 - $42.1
|
6.84K
$23.4K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
92.5KNew |
$200K - $556K
|
92.5K
$317K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
85K+ 567.33% |
$184K - $511K
|
100K
$343K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.5KClosed |
$57.3K - $159K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-1.52MClosed |
$3.29M - $9.15M
|
0
$0
|