Purchases and Sales Made in Q3 2022 in Rockley Photonics Hldgs LTD Wt (RKLYWS)
This table provides information about the institutional ownership of Rockley Photonics Hldgs LTD Wt (RKLYWS) during Q3 2022. The information is specifically focused on institutions that hold shares of ROCKLEY PHOTONICS HLDGS LTD WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
94.4KNew |
N/A
|
94.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.5K+ 25.23% |
N/A
|
57.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
10.9K+ 10.58% |
N/A
|
114K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.33K+ 379.49% |
N/A
|
5.47K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.5K- 3.16% |
N/A
|
230K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21K- 60.2% |
N/A
|
13.9K
$0
|