Latest Institutional Transactions on Nextnav Inc Wt Exp (NNAVW)
This table provides information on the latest institutional transactions involving Nextnav Inc Wt Exp (NNAVW) 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 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
270K+ 5.9% |
$546K - $932K
|
4.85M
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
Kitching Partners, LLC
Conshohocken, PA |
BUY
|
- |
46.6KNew |
$94.2K - $161K
|
46.6K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.74KNew |
$5.52K - $9.44K
|
2.74K
$17.2K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.6K- 30.93% |
$27.5K - $46.9K
|
30.3K
$191K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5K+ 12.66% |
$10.1K - $17.3K
|
44.5K
$279K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.5KNew |
$43.8K - $79.5K
|
20.5K
$129K
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
92.7KNew |
$198K - $360K
|
92.7K
$582K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-371K- 82.21% |
$282K - $780K
|
80.3K
$505K
|
|
May 13, 2024
Q1 2024
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-16K- 2.41% |
$12.1K - $33.5K
|
646K
$4.06M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-152K- 67.76% |
$109K - $192K
|
72.3K
$454K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
28KNew |
$20.1K - $35.3K
|
28K
$176K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.8KNew |
$9.25K - $16.2K
|
12.8K
$80.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
303K+ 168.31% |
$194K - $409K
|
483K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 7.99% |
$645 - $1.36K
|
11.6K
$72.9K
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
26.7KNew |
$17.1K - $36K
|
26.7K
$168K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.62K- 11.07% |
$3.84K - $5.29K
|
53.2K
$334K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
75KNew |
$43.5K - $60K
|
75K
$471K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.99K- 25.69% |
$2.89K - $3.99K
|
14.4K
$90.5K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-52.6K- 88.1% |
$22.1K - $42K
|
7.1K
$44.6K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.97KNew |
$1.1K - $2.31K
|
2.97K
$18.6K
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-35K- 77.78% |
$13K - $27.3K
|
10K
$62.8K
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
56KNew |
$20.7K - $43.7K
|
56K
$352K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-393K- 76.44% |
$142K - $252K
|
121K
$761K
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-8K- 47.32% |
$2.88K - $5.12K
|
8.91K
$55.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
20K+ 17.9% |
$8K - $38K
|
132K
$827K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-930KClosed |
$372K - $1.77M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-355KClosed |
$475K - $674K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9KClosed |
$16K - $22.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$134K - $190K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$200K - $284K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 66.67% |
$13.4K - $19K
|
25K
$157K
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-127KClosed |
$170K - $241K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-31.5KClosed |
$42.2K - $59.9K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$67K - $95K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$472K - $808K
|
400K
$2.51M
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
227KNew |
$268K - $458K
|
227K
$1.42M
|