Latest Institutional Transactions on Shapeways Hldgs Inc Wt Exp (De (SHPWWS)
This table provides information on the latest institutional transactions involving Shapeways Hldgs Inc Wt Exp (De (SHPWWS) 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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1K- 5.03% |
N/A
|
18.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 16.31% |
N/A
|
713
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 12.41% |
N/A
|
706
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
20+ 0.0% |
N/A
|
476K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-32.9K- 17.04% |
N/A
|
160K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
600+ 0.42% |
N/A
|
145K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-397- 80.53% |
N/A
|
96
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-899- 0.06% |
N/A
|
1.45M
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
46.3KNew |
N/A
|
46.3K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-90.5K- 55.97% |
N/A
|
71.2K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.91KNew |
N/A
|
3.91K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4KNew |
N/A
|
24.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-103K- 45.32% |
N/A
|
124K
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.18K+ 20.55% |
N/A
|
24.5K
$0
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.4K- 81.11% |
N/A
|
13.1K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-116K- 27.02% |
N/A
|
314K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.1K- 35.39% |
N/A
|
20.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.73KNew |
N/A
|
4.73K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-78.1K- 31.83% |
N/A
|
167K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-235KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-130K- 11.23% |
N/A
|
1.02M
$0
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
52.2K+ 70.27% |
N/A
|
126K
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-444KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-1- 0.01% |
N/A
|
14.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-16.9K- 58.51% |
N/A
|
12K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-40.2K- 11.47% |
N/A
|
310K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-120K- 21.92% |
N/A
|
427K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-234KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
238KNew |
N/A
|
238K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.6K+ 37.37% |
N/A
|
94.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.7KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
5K+ 25.0% |
N/A
|
25K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-32.9K- 12.82% |
N/A
|
224K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
326KNew |
N/A
|
326K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40.5KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.51KNew |
N/A
|
8.51K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
417KNew |
N/A
|
417K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
283KNew |
N/A
|
283K
$0
|
|