Latest Institutional Transactions on Nouveau Monde Graphite Inc. (NMG)
This table provides information on the latest institutional transactions involving Nouveau Monde Graphite Inc. (NMG) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43KClosed |
$208K - $308K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11KClosed |
$53.1K - $78.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
100K+ 20.0% |
$483K - $716K
|
600K
$864K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
162New |
$782 - $1.16K
|
162
$233
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-840Closed |
$4.06K - $6.01K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$158K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-2.46KClosed |
$15.5K - $21.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
7.94K+ 48.98% |
$50.2K - $68.7K
|
24.1K
$34.8K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2K- 48.36% |
$12.7K - $17.3K
|
2.14K
$3.08K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197Closed |
$1.25K - $1.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
27.8K+ 21.76% |
$160K - $260K
|
156K
$224K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-223KClosed |
$1.28M - $2.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.6K- 17.04% |
$406K - $659K
|
344K
$495K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.8KClosed |
$62.1K - $101K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2.5KClosed |
$14.4K - $23.3K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-16.2KClosed |
$92.9K - $151K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
11.7KNew |
$67.3K - $109K
|
11.7K
$16.8K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.2KClosed |
$123K - $181K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-30KClosed |
$158K - $233K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
850KNew |
$6.33M - $13.3M
|
850K
$1.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
300KNew |
$2.23M - $4.69M
|
300K
$432K
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
744KNew |
$5.54M - $11.6M
|
744K
$1.07M
|
|
|
Jul 27, 2021
Q2 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
8.42KNew |
$62.7K - $132K
|
8.42K
$12.1K
|
|