Latest Institutional Transactions on Smile Direct Club, Inc. (SDC)
This table provides information on the latest institutional transactions involving Smile Direct Club, Inc. (SDC) 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-876Closed |
$4.11K - $7.44K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.6KClosed |
$63.6K - $115K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200Closed |
$938 - $1.7K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100Closed |
$469 - $849
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-4.84KClosed |
$22.7K - $41.1K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2KClosed |
$47.8K - $86.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.6K+ 116.08% |
$444K - $671K
|
109K
$2.18K
|
|
Aug 16, 2021
Q2 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-785KClosed |
$5.95M - $8.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-117KClosed |
$883K - $1.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
74.5KNew |
$565K - $853K
|
74.5K
$1.49K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-22KClosed |
$167K - $252K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
197K+ 59.2% |
$1.49M - $2.25M
|
529K
$10.6K
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-44.2KClosed |
$335K - $506K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-101KClosed |
$767K - $1.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6KClosed |
$45.5K - $68.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-723KClosed |
$5.48M - $8.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-473KClosed |
$3.59M - $5.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-125KClosed |
$944K - $1.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.11KClosed |
$31.1K - $47K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$8.34K - $12.6K
|
1.1K
$22
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-522KClosed |
$3.96M - $5.98M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$161K - $243K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-233KClosed |
$1.77M - $2.67M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.1KClosed |
$213K - $321K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-330Closed |
$2.5K - $3.78K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.4KClosed |
$48.5K - $73.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-250Closed |
$1.9K - $2.86K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.5KClosed |
$19K - $28.6K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-470Closed |
$3.56K - $5.38K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-10KClosed |
$76.2K - $115K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-181KClosed |
$1.37M - $2.08M
|
0
$0
|
|
Q1 2021 | |||||||
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-433Closed |
$4.36K - $6.49K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$10.1K - $15K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1KClosed |
$10.1K - $15K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$306K - $456K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-160KClosed |
$1.61M - $2.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-914K- 76.79% |
$9.2M - $13.7M
|
276K
$5.53K
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-50Closed |
$503 - $750
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
42.9KNew |
$432K - $643K
|
42.9K
$858
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-125KClosed |
$1.26M - $1.87M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-758KClosed |
$7.63M - $11.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-16.1KClosed |
$162K - $241K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-10KClosed |
$101K - $150K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$252K - $375K
|
25K
$500
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-703KClosed |
$7.08M - $10.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.9K- 67.74% |
$150K - $223K
|
7.1K
$142
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.5KClosed |
$106K - $158K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
2KNew |
$20.1K - $30K
|
2K
$40
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-16.6KClosed |
$166K - $248K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-31KClosed |
$312K - $465K
|
0
$0
|