Latest Institutional Transactions on Sci Play Corp (SCPL)
This table provides information on the latest institutional transactions involving Sci Play Corp (SCPL) 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.8K- 57.14% |
$40.6K - $60.1K
|
2.1K
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3.3KClosed |
$47.9K - $70.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4KClosed |
$137K - $206K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$12K - $18K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-59.9KClosed |
$719K - $1.08M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.12MClosed |
$13.4M - $20.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-500KClosed |
$6M - $9.02M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
160KNew |
$1.92M - $2.88M
|
160K
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-325KClosed |
$3.9M - $5.86M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-59.3KClosed |
$711K - $1.07M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-35.9KClosed |
$431K - $648K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-50KClosed |
$600K - $902K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-36.9KClosed |
$442K - $665K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-178Closed |
$2.14K - $3.21K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-571Closed |
$6.85K - $10.3K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.95KClosed |
$59.4K - $89.2K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
BUY
|
- |
25New |
$300 - $451
|
25
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-34Closed |
$408 - $613
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.47M - $3.32M
|
200K
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.8KClosed |
$170K - $229K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-342Closed |
$4.22K - $5.68K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-340Closed |
$4.2K - $5.64K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-21.5KClosed |
$265K - $357K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
BUY
|
- |
350New |
$4.32K - $5.81K
|
350
$0
|
|
Oct 23, 2020
Q3 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$24.7K - $33.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-394KClosed |
$3.35M - $6.03M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-59.5KClosed |
$506K - $910K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
338KNew |
$2.87M - $5.16M
|
338K
$0
|
|
Aug 14, 2020
Q2 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5KClosed |
$42.5K - $76.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$126K - $248K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2KClosed |
$12.7K - $25K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.73KClosed |
$31.9K - $48.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-222KClosed |
$1.9M - $2.89M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-361KClosed |
$3.09M - $4.71M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$214K - $326K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.76KClosed |
$32.1K - $48.9K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-101KClosed |
$864K - $1.31M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$913K - $1.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-161Closed |
$1.47K - $2.16K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-73Closed |
$666 - $980
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-741KClosed |
$6.76M - $9.95M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-30KClosed |
$274K - $403K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-384KClosed |
$3.51M - $5.16M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-223KClosed |
$2.03M - $2.99M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-39.3KClosed |
$359K - $528K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-24KClosed |
$219K - $322K
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Roubaix Capital, LLC
|
SELL
|
- |
-242KClosed |
$2.21M - $3.26M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
524KNew |
$7.04M - $8.38M
|
524K
$0
|