Latest Institutional Transactions on Fiscal Note Holdings, Inc. (NOTE)
This table provides information on the latest institutional transactions involving Fiscal Note Holdings, Inc. (NOTE) 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
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
96.7KNew |
$181K - $420K
|
96.7K
$77.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$748 - $1.74K
|
400
$320
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11KNew |
$20.6K - $47.7K
|
11K
$8.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
137KNew |
$256K - $594K
|
137K
$109K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
236KNew |
$363K - $858K
|
236K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
300K+ 60.0% |
$462K - $1.09M
|
800K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.8KNew |
$39.8K - $94.1K
|
25.8K
$20.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.7KNew |
$28.8K - $68.1K
|
18.7K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
11KNew |
$16.9K - $40K
|
11K
$8.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.14KNew |
$7.92K - $18.7K
|
5.14K
$4.11K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.61KNew |
$5.55K - $13.1K
|
3.61K
$2.89K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.3KNew |
$19K - $44.9K
|
12.3K
$9.86K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
54.7KNew |
$84.2K - $199K
|
54.7K
$43.7K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
2KNew |
$3.08K - $7.28K
|
2K
$1.6K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.3KNew |
$78K - $360K
|
57.3K
$45.9K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
13.3KNew |
$18.1K - $83.8K
|
13.3K
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1.39M- 81.86% |
$1.89M - $8.71M
|
307K
$246K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
65KNew |
$88.4K - $408K
|
65K
$52K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
30.9KNew |
$42K - $194K
|
30.9K
$24.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.1KNew |
$38.2K - $176K
|
28.1K
$22.5K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.2KNew |
$36.9K - $171K
|
27.2K
$21.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
120KNew |
$163K - $753K
|
120K
$95.9K
|
|
| Q3 2022 | |||||||
|
Aug 15, 2023
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
333KNew |
$2.09M - $3.59M
|
333K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
1.01MNew |
$6.35M - $10.9M
|
1.01M
$809K
|
|
|
Nov 10, 2022
Q3 2022
|
Accomplice Management, LLC
Boston, MA |
BUY
|
- |
202KNew |
$1.27M - $2.17M
|
202K
$161K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
789New |
$4.95K - $8.51K
|
789
$631
|
|