Purchases and Sales Made in Q3 2023 in Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW)
This table provides information about the institutional ownership of Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW) during Q3 2023. The information is specifically focused on institutions that hold shares of SEMA4 HLDGS CORP WT EXP 07/22/.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20.6K+ 66.67% |
N/A
|
51.6K
$1.03K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.4K+ 100.0% |
N/A
|
34.9K
$698
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$229
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.8K+ 10.04% |
N/A
|
19.7K
$395
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
200New |
N/A
|
200
$4
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 1.11% |
N/A
|
104K
$2.08K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-9.38K- 0.83% |
N/A
|
1.13M
$22.5K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.62K- 3.69% |
N/A
|
251K
$5.02K
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-10.5K- 22.13% |
N/A
|
37K
$740
|