Purchases and Sales Made in Q3 2023 in Newamsterdam Pharma CO Nv Wt E (NAMSW)
This table provides information about the institutional ownership of Newamsterdam Pharma CO Nv Wt E (NAMSW) during Q3 2023. The information is specifically focused on institutions that hold shares of NEWAMSTERDAM PHARMA CO NV WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 270.27% |
N/A
|
137K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
38New |
N/A
|
38
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.4K- 29.21% |
N/A
|
13.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.6K- 29.76% |
N/A
|
22.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-10K- 44.9% |
N/A
|
12.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-408K- 88.28% |
N/A
|
54.2K
$0
|