Latest Institutional Transactions on National Energy Svcs Reunited (NESRW)
This table provides information on the latest institutional transactions involving National Energy Svcs Reunited (NESRW) 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 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$1.02K - $3.62K
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.55K- 0.31% |
$264 - $930
|
496K
$432K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.27M- 59.41% |
$215K - $760K
|
865K
$753K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.09M+ 72.21% |
$186K - $656K
|
2.61M
$2.27M
|
|
May 15, 2023
Q1 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
19.7K+ 1.03% |
$3.35K - $11.8K
|
1.93M
$1.68M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.7K- 33.11% |
$3.01K - $10.6K
|
35.8K
$31.1K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.87K- 1.67% |
$1.34K - $4.72K
|
463K
$403K
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
633KNew |
$108K - $380K
|
633K
$551K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.5K- 12.98% |
$595 - $2.1K
|
23.5K
$20.4K
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
208KNew |
$14.5K - $83K
|
208K
$181K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.67MNew |
$187K - $1.07M
|
2.67M
$2.32M
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
23.2KNew |
$1.62K - $9.28K
|
23.2K
$20.2K
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
137KNew |
$9.59K - $54.8K
|
137K
$119K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-100- -0.0% |
N/A
|
9.7M
$8.44M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.64K- 0.85% |
N/A
|
307K
$267K
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-34.3K- 5.82% |
N/A
|
556K
$484K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.85K- 58.33% |
N/A
|
2.04K
$1.77K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2KNew |
N/A
|
2K
$1.74K
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-19.5K- 0.54% |
N/A
|
3.6M
$3.13M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-653K- 65.03% |
N/A
|
351K
$306K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-45.8KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
63.1KNew |
N/A
|
63.1K
$54.9K
|
|
Nov 13, 2020
Q3 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-649KClosed |
N/A
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-2.3MClosed |
N/A
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-4.3K- 8.3% |
N/A
|
47.5K
$41.3K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-67.3KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-96.1KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
N/A
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-4.9KClosed |
N/A
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-548KClosed |
N/A
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Hartford Financial Management Inc.
|
BUY
|
- |
48KNew |
N/A
|
48K
$41.8K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-327KClosed |
N/A
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-508KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1MNew |
N/A
|
1M
$870K
|