Latest Institutional Transactions on Splash Beverage Group, Inc. (SBEV)
This table provides information on the latest institutional transactions involving Splash Beverage Group, Inc. (SBEV) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-100K- 75.05% |
$84K - $137K
|
33.2K
$6.32K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 10.79% |
$103K - $168K
|
1.26M
$239K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 25.96% |
$2.27K - $3.7K
|
7.7K
$1.46K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
10.4KNew |
$8.7K - $14.2K
|
10.4K
$1.97K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44+ 0.15% |
$33.9 - $141
|
30K
$5.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.3KNew |
$7.93K - $33K
|
10.3K
$1.96K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$11.8K - $49.1K
|
15.3K
$2.92K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$169 - $309
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$18.1K - $33.1K
|
10.7K
$2.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.4KClosed |
$124K - $227K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-272KClosed |
$459K - $840K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-500Closed |
$845 - $1.55K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
30KNew |
$50.7K - $92.7K
|
30K
$5.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-22.4KClosed |
$37.9K - $69.3K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$169 - $309
|
100
$19
|
|
| Q4 2021 | |||||||
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.4KClosed |
$24.3K - $49.1K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-50KClosed |
$86.5K - $200K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.53KClosed |
$2.64K - $6.09K
|
0
$0
|
|