Latest Institutional Transactions on Prenetics Global LTD Wt Exp 05 (PRENW)
This table provides information on the latest institutional transactions involving Prenetics Global LTD Wt Exp 05 (PRENW) 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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.7K- 9.0% |
N/A
|
331K
$39.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
26.4K+ 4669.43% |
N/A
|
27K
$3.24K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.3MNew |
N/A
|
1.3M
$156K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.5K- 8.93% |
N/A
|
15.3K
$1.84K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$1.82K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.5K- 26.57% |
N/A
|
12.4K
$1.49K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 46.55% |
N/A
|
21.5K
$2.58K
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-98.7K- 15.14% |
N/A
|
553K
$66.4K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$12
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
N/A
|
17.7K
$2.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
80.2K+ 75.44% |
N/A
|
187K
$22.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.76K- 2.08% |
$141 - $211
|
82.6K
$9.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-378K- 22.48% |
$30.2K - $45.4K
|
1.3M
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.22K+ 3.4% |
$577 - $866
|
219K
$26.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
223KNew |
$17.8K - $26.7K
|
223K
$26.7K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Nine Masts Capital LTD
|
SELL
|
- |
-200- 0.06% |
$16 - $36
|
362K
$43.5K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
13KNew |
$1.04K - $2.33K
|
13K
$1.55K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.35K- 29.24% |
$642 - $2.19K
|
13K
$1.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1.3K- 2.41% |
$156 - $533
|
52.7K
$6.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-12K- 4.14% |
$1.45K - $4.94K
|
279K
$33.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-174K- 21.67% |
$20.9K - $71.3K
|
628K
$75.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
$5.88K - $20.1K
|
49K
$5.88K
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-74- 0.57% |
$8.88 - $30.3
|
12.9K
$1.54K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105KNew |
N/A
|
105K
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-20K- 6.25% |
N/A
|
300K
$36K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
76.1KNew |
N/A
|
76.1K
$9.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$1K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
32.8KNew |
N/A
|
32.8K
$3.93K
|
|
|
Aug 15, 2022
Q2 2022
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
1.17MNew |
N/A
|
1.17M
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339New |
N/A
|
339
$40.7
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20KNew |
N/A
|
20K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
167KNew |
N/A
|
167K
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
108KNew |
N/A
|
108K
$13K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178KNew |
N/A
|
178K
$21.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
97.5KNew |
N/A
|
97.5K
$11.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
N/A
|
200K
$24K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$2K
|
|