Purchases and Sales Made in Q2 2023 in Prenetics Global LTD Wt Exp 05 (PRENW)
This table provides information about the institutional ownership of Prenetics Global LTD Wt Exp 05 (PRENW) during Q2 2023. The information is specifically focused on institutions that hold shares of PRENETICS GLOBAL LTD WT EXP 05.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
223KNew |
$17.8K - $26.7K
|
223K
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.22K+ 3.4% |
$577 - $866
|
219K
$26.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.12K+ 207.89% |
$489 - $734
|
9.06K
$1.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.15K- 2.2% |
$91.8 - $138
|
51.1K
$6.13K
|
|
|
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
|