Latest Institutional Transactions on Sellas Life Sciences Group, Inc. (SLS)
This table provides information on the latest institutional transactions involving Sellas Life Sciences Group, Inc. (SLS) 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
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-198K- 94.26% |
$214K - $275K
|
12.1K
$25.2K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.18K+ 4.69% |
$7.75K - $9.97K
|
160K
$335K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
10New |
$10.8 - $13.9
|
10
$20.9
|
|
Q2 2024 | |||||||
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
12.7KNew |
$13.5K - $20.7K
|
12.7K
$26.5K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
479K+ 47.91% |
$508K - $781K
|
1.48M
$3.09M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 54.69% |
$161K - $248K
|
430K
$899K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
15KNew |
$15.9K - $24.5K
|
15K
$31.3K
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
303+ 5.23% |
$155 - $470
|
6.09K
$12.7K
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
24.8KNew |
$12.6K - $38.4K
|
24.8K
$51.7K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9KNew |
$14.8K - $26.5K
|
16.9K
$35.2K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
186KNew |
$164K - $293K
|
186K
$389K
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
820KNew |
$722K - $1.29M
|
820K
$1.71M
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
11New |
$9.68 - $17.3
|
11
$23
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$2.84 - $3.66
|
2
$4.18
|
|
Q2 2023 | |||||||
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
10KNew |
$13.5K - $18K
|
10K
$20.9K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.25MNew |
$1.48M - $4.83M
|
1.25M
$2.61M
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
15New |
$17.7 - $57.9
|
15
$31.3
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.3K- 46.57% |
$32.2K - $105K
|
31.3K
$65.4K
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.81MNew |
$2.13M - $6.97M
|
1.81M
$3.77M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$1.18 - $3.86
|
1
$2.09
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.1K+ 25.95% |
$7.38K - $22.2K
|
19.9K
$41.6K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.8KNew |
$37.5K - $113K
|
20.8K
$43.5K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
100New |
$180 - $541
|
100
$209
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 80.0% |
$2.16K - $6.49K
|
300
$627
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
100New |
$180 - $541
|
100
$209
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
4New |
$7.2 - $21.6
|
4
$8.36
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2KNew |
$32.8K - $54.9K
|
16.2K
$33.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.7KClosed |
$23.6K - $39.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-620K- 66.76% |
$1.25M - $2.09M
|
308K
$645K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.32KNew |
$2.66K - $4.44K
|
1.32K
$2.75K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.7KClosed |
$207K - $401K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$21.6K - $41.9K
|
10.1K
$21.1K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1KClosed |
$47.3K - $91.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.6K- 94.12% |
$3.42K - $6.64K
|
100
$209
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2New |
$4.28 - $8.3
|
2
$4.18
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$4.73K - $7.18K
|
1K
$2.09K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-704Closed |
$3.33K - $5.05K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$23.7 - $35.9
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
$1.07K - $1.91K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.4K+ 59.81% |
$34.3K - $61K
|
17.1K
$35.7K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110KClosed |
$591K - $1.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$78.4K - $139K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$87.8K - $113K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.4KClosed |
$93.6K - $120K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.1KClosed |
$108K - $138K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 710.81% |
$945K - $1.8M
|
150K
$314K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-97.2K- 72.75% |
$699K - $1.33M
|
36.4K
$76.1K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-132KClosed |
$945K - $1.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-48.1KClosed |
$346K - $659K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$71.9 - $137
|
0
$0
|