Latest Institutional Transactions on Solid Pwr Inc Wt Exp (Co) (SLDPW)
This table provides information on the latest institutional transactions involving Solid Pwr Inc Wt Exp (Co) (SLDPW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.25K- 0.85% |
$225 - $496
|
262K
$28.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.5KNew |
$2.95K - $6.49K
|
29.5K
$3.24K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.2K- 93.5% |
$2.02K - $4.44K
|
1.4K
$154
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
650KNew |
$65K - $143K
|
650K
$71.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
164+ 0.52% |
$16.4 - $36.1
|
31.7K
$3.49K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20New |
$3 - $4.4
|
20
$2.2
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-4.91K- 11.22% |
$737 - $1.08K
|
38.8K
$4.27K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$1.3K - $2.2K
|
10K
$1.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
10.9KNew |
$1.42K - $2.4K
|
10.9K
$1.2K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.57K+ 44.89% |
$606 - $2.04K
|
24.4K
$2.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
140K+ 27.44% |
$11.2K - $37.8K
|
650K
$71.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
405KNew |
$32.4K - $109K
|
405K
$44.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-598K- 8.99% |
$47.8K - $161K
|
6.05M
$666K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-83K- 55.34% |
$21.6K - $43.2K
|
67K
$7.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.4K- 60.59% |
$9.45K - $18.9K
|
23.6K
$2.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.5KNew |
$11.1K - $22.1K
|
42.5K
$4.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-222- 50.0% |
$57.7 - $115
|
222
$24.4
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29K- 4.57% |
$10.1K - $32.4K
|
605K
$66.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-243K- 84.21% |
$85.1K - $272K
|
45.6K
$5.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
180KNew |
$63K - $202K
|
180K
$19.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
42.6K+ 67.37% |
$44.8K - $64.8K
|
106K
$11.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-33- 0.19% |
$34.7 - $50.2
|
17.3K
$1.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-73.9K- 44.56% |
$77.5K - $112K
|
91.9K
$10.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$16.1K - $39.2K
|
15K
$1.65K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1KClosed |
$40.8K - $99.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$25.4K - $61.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
45.4KNew |
$48.6K - $118K
|
45.4K
$4.99K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-127K- 42.14% |
$136K - $333K
|
175K
$19.3K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-333KClosed |
$460K - $897K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-16.7KClosed |
$23K - $44.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$13.8K - $26.9K
|
10K
$1.1K
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-593KClosed |
$819K - $1.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-13.3KClosed |
$18.4K - $35.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$70.1K - $137K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
148KNew |
$322K - $813K
|
148K
$16.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
267KNew |
$581K - $1.47M
|
267K
$29.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
167KNew |
$363K - $917K
|
167K
$18.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37KNew |
$2.99K - $7.54K
|
1.37K
$151
|
|