Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.11M+ 3753.82% |
$11.1K - $155K
|
1.14M
$22.7K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
44.4K+ 66.93% |
$444 - $6.22K
|
111K
$2.22K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.7KNew |
$227 - $3.18K
|
22.7K
$454
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.4K+ 18.39% |
$24 - $336
|
15.5K
$309
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
200+ 1.75% |
$2 - $28
|
11.6K
$233
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8K- 5.35% |
$158 - $2.22K
|
280K
$5.6K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.1K- 6.25% |
$311 - $4.36K
|
467K
$9.34K
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-615K- 92.69% |
$6.15K - $86.1K
|
48.5K
$971
|