Latest Institutional Transactions on Nwtn Inc. Usd Wts (Cym) (NWTNW)
This table provides information on the latest institutional transactions involving Nwtn Inc. Usd Wts (Cym) (NWTNW) 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 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-112- 0.05% |
N/A
|
217K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.9K- 46.54% |
N/A
|
83.7K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.95K+ 0.97% |
N/A
|
202K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.58K- 30.79% |
N/A
|
12.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-135K- 28.46% |
N/A
|
339K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 99.04% |
N/A
|
12
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.52K+ 3.05% |
N/A
|
85.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.48K+ 3.05% |
N/A
|
151K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.2M- 67.8% |
N/A
|
571K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-4.54K- 4.54% |
N/A
|
95.6K
$0
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
26.3KNew |
N/A
|
26.3K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-33.9K- 86.41% |
N/A
|
5.33K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-9K- 36.0% |
N/A
|
16K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
269KNew |
N/A
|
269K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
147KNew |
N/A
|
147K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.7KNew |
N/A
|
20.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
N/A
|
27.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|