Latest Institutional Transactions on Societal Cdmo Inc Com (SCTL)
This table provides information on the latest institutional transactions involving Societal Cdmo Inc Com (SCTL) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-575Closed |
$0 - $633
|
0
$0
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
502New |
$161 - $547
|
502
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
402New |
$129 - $438
|
402
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.4KNew |
$15.2K - $51.6K
|
47.4K
$0
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$160 - $545
|
500
$0
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$7.87K - $26.8K
|
24.6K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.5KNew |
$6.24K - $21.3K
|
19.5K
$0
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
750KNew |
$240K - $818K
|
750K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.9KNew |
$8.93K - $30.4K
|
27.9K
$0
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-183K- 88.95% |
$58.5K - $199K
|
22.7K
$0
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-22.7K- 23.32% |
$7.27K - $24.8K
|
74.7K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 148.91% |
$60.4K - $206K
|
316K
$0
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
123KNew |
$39.5K - $135K
|
123K
$0
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
500KNew |
$160K - $545K
|
500K
$0
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-47.1K- 18.87% |
$15.1K - $51.3K
|
203K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.2K- 63.62% |
$5.84K - $19.9K
|
10.4K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$96 - $327
|
300
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
46.4KNew |
$14.8K - $50.5K
|
46.4K
$0
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
660K+ 9.13% |
$211K - $719K
|
7.89M
$0
|
|
May 15, 2024
Q1 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
8.94MNew |
$2.86M - $9.75M
|
8.94M
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-100K- 63.11% |
$32.1K - $109K
|
58.6K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.5K- 61.56% |
$19.4K - $65.9K
|
37.8K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.1K+ 24.28% |
$12.5K - $42.7K
|
200K
$0
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
1MNew |
$321K - $1.09M
|
1M
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.1KNew |
$1.31K - $4.47K
|
4.1K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.2K+ 7.8% |
$23.4K - $79.7K
|
1.01M
$0
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
717KNew |
$230K - $782K
|
717K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.1K+ 2.3% |
$6.11K - $20.8K
|
850K
$0
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
86.7KNew |
$27.7K - $94.5K
|
86.7K
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 1.27% |
$3.84 - $13.1
|
954
$0
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
519KNew |
$166K - $565K
|
519K
$0
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-86.4K- 24.09% |
$27.7K - $94.2K
|
272K
$0
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
220K+ 81.18% |
$70.5K - $240K
|
492K
$0
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.6K+ 0.18% |
$1.79K - $6.1K
|
3.06M
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
$15.4K - $52.5K
|
48.2K
$0
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
250KNew |
$80K - $273K
|
250K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
15.1K+ 26.82% |
$4.84K - $16.5K
|
71.5K
$0
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
557New |
$178 - $607
|
557
$0
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
113New |
$33.9 - $52
|
113
$0
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
6.27M+ 46.78% |
$1.88M - $2.88M
|
19.7M
$0
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-35.3K- 2.82% |
$10.6K - $16.2K
|
1.21M
$0
|
|
Feb 12, 2024
Q4 2023
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
2.98MNew |
$893K - $1.37M
|
2.98M
$0
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
8.3K+ 0.25% |
$2.49K - $3.82K
|
3.29M
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.6KNew |
$15.8K - $24.2K
|
52.6K
$0
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-264- 1.31% |
$79.2 - $121
|
19.9K
$0
|
|
Q3 2023 | |||||||
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1- 0.01% |
$0.4 - $1.1
|
10.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
4.59M+ 133.02% |
$1.84M - $5.05M
|
8.04M
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$9.43K - $25.9K
|
23.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.25M+ 41.68% |
$500K - $1.38M
|
4.25M
$0
|