Latest Institutional Transactions on Sigma Lithium Corp (SGML)
This table provides information on the latest institutional transactions involving Sigma Lithium Corp (SGML) 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 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$435K - $664K
|
20K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
230KNew |
$5M - $7.64M
|
230K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-249K- 45.35% |
$5.42M - $8.26M
|
300K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$381K - $581K
|
17.5K
$116K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
119KNew |
$2.58M - $3.94M
|
119K
$789K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
450KNew |
$9.79M - $14.9M
|
450K
$2.99M
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
266K+ 777.19% |
$5.78M - $8.82M
|
300K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.09M - $1.66M
|
50K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
112KNew |
$2.43M - $3.71M
|
112K
$743K
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
50.8K+ 26.31% |
$1.1M - $1.69M
|
244K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.8KNew |
$367K - $559K
|
16.8K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40K- 78.49% |
$870K - $1.33M
|
11K
$72.9K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3New |
$65.3 - $99.6
|
3
$20
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
49.1KNew |
$1.07M - $1.63M
|
49.1K
$327K
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
61.8KNew |
$1.35M - $2.05M
|
61.8K
$411K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-18K- 68.2% |
$392K - $598K
|
8.4K
$55.9K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.54K- 7.41% |
$77K - $117K
|
44.2K
$294K
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
12.8KNew |
$279K - $426K
|
12.8K
$85.4K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
536KNew |
$11.7M - $17.8M
|
536K
$3.56M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
52New |
$1.13K - $1.73K
|
52
$346
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.8K- 9.37% |
$604K - $921K
|
268K
$1.78M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-450- 47.37% |
$9.79K - $14.9K
|
500
$3.33K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.4K- 28.69% |
$378K - $577K
|
43.2K
$287K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
1.89KNew |
$41.1K - $62.7K
|
1.89K
$12.6K
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.67K- 6.67% |
$36.3K - $55.4K
|
23.3K
$155K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
68New |
$1.48K - $2.26K
|
68
$452
|
|
Jan 19, 2024
Q4 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-369K- 66.5% |
$8.03M - $12.2M
|
186K
$1.24M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.47K- 21.11% |
$75.4K - $115K
|
13K
$86.2K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$1.09K - $1.66K
|
50
$333
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
4.3K+ 5.41% |
$93.6K - $143K
|
83.8K
$557K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.16KNew |
$275K - $376K
|
9.16K
$60.9K
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
9KNew |
$270K - $370K
|
9K
$59.9K
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
CALL |
-31.3K- 8.88% |
$939K - $1.29M
|
321K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-17.7K- 32.04% |
$532K - $729K
|
37.6K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11.2K- 47.51% |
$336K - $461K
|
12.4K
$82.4K
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$300K - $411K
|
10K
$66.5K
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-5.94M- 99.0% |
$178M - $244M
|
60K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
CALL |
70KNew |
$2.1M - $2.88M
|
70K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
165New |
$4.95K - $6.78K
|
165
$1.1K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.18K- 55.22% |
$245K - $336K
|
6.64K
$44.1K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-200- 66.67% |
$6K - $8.22K
|
100
$665
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14New |
$420 - $576
|
14
$93.1
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
103New |
$3.09K - $4.23K
|
103
$685
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
135New |
$4.5K - $5.72K
|
135
$898
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
256KNew |
$8.53M - $10.8M
|
256K
$1.7M
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
13New |
$434 - $551
|
13
$86.5
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-163- 66.53% |
$5.44K - $6.91K
|
82
$545
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
4K+ 39.22% |
$133K - $170K
|
14.2K
$94.4K
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-50K- 56.29% |
$1.67M - $2.12M
|
38.8K
$258K
|