Latest Institutional Transactions on Sab Biotherapeutics Inc Wt Exp (SABSW)
This table provides information on the latest institutional transactions involving Sab Biotherapeutics Inc Wt Exp (SABSW) 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
|
BUY
|
- |
200New |
$4 - $12
|
200
$14
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
540KNew |
$10.8K - $32.4K
|
540K
$37.8K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
200+ 1.31% |
$4 - $12
|
15.5K
$1.09K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
310KNew |
$6.2K - $18.6K
|
310K
$21.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5K- 1.68% |
$50 - $175
|
146K
$10.3K
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-43.8K- 14.96% |
$876 - $3.07K
|
249K
$17.4K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 100.0% |
$2 - $7
|
200
$14
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
56New |
$1.12 - $3.92
|
56
$3.92
|
|
Q1 2024 | |||||||
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4KNew |
$247 - $495
|
12.4K
$866
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
466KNew |
$18.6K - $74.5K
|
466K
$32.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-260- 2.39% |
$10.4 - $18.2
|
10.6K
$744
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
35.4KNew |
$1.42K - $2.48K
|
35.4K
$2.48K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-75- 0.47% |
$3 - $5.25
|
15.9K
$1.12K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
152K+ 39.22% |
$6.08K - $12.2K
|
540K
$37.8K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.07KNew |
$42.9 - $85.8
|
1.07K
$75
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-37.4K- 13.13% |
$1.87K - $8.23K
|
248K
$17.3K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.1K- 43.26% |
$906 - $3.98K
|
23.8K
$1.66K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 30.1% |
$838 - $3.69K
|
38.9K
$2.72K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-46.7KClosed |
$10.3K - $87.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$4.23K - $36K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-36.7KClosed |
$8.07K - $68.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$11K - $93.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-58.3KClosed |
$12.8K - $109K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7.3K- 6.3% |
$1.61K - $13.7K
|
108K
$7.59K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3KClosed |
$4.04K - $34.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-24.2KClosed |
$5.32K - $45.3K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-54.4KClosed |
$12K - $102K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.3KNew |
$22.1K - $69.8K
|
23.3K
$1.63K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
281KNew |
$267K - $843K
|
281K
$19.7K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48New |
$45.6 - $144
|
48
$3.36
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$14.7K - $46.5K
|
15.5K
$1.09K
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
45KNew |
$42.8K - $135K
|
45K
$3.15K
|