Latest Institutional Transactions on Soundhound Ai Inc Wt Exp(De)04 (SOUNW)
This table provides information on the latest institutional transactions involving Soundhound Ai Inc Wt Exp(De)04 (SOUNW) 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
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
16.1K+ 80.5% |
$26.2K - $43.1K
|
36.1K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5K+ 74.85% |
$17.1K - $28K
|
24.4K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.6K- 12.49% |
$2.61K - $4.29K
|
11.2K
$126K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 13.42% |
$13.6K - $30.5K
|
70K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64- 82.05% |
$80 - $180
|
14
$158
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.57K+ 2.67% |
$360 - $532
|
60.3K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-158K- 68.33% |
$36.3K - $53.7K
|
73.2K
$826K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1KNew |
$3.93K - $5.81K
|
17.1K
$193K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.37K- 0.34% |
$546 - $807
|
692K
$7.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.45K+ 12.48% |
$1.02K - $1.51K
|
40.1K
$452K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
10KNew |
$2.3K - $3.4K
|
10K
$113K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
406K+ 740.83% |
$114K - $423K
|
461K
$5.2M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
110KNew |
$12.1K - $94.8K
|
110K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.2K- 18.63% |
$5.42K - $42.3K
|
215K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.39KNew |
$482 - $3.77K
|
4.39K
$49.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20.8K- 83.11% |
$2.29K - $17.9K
|
4.22K
$47.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-67.3K- 84.59% |
$5.38K - $21.5K
|
12.3K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
300+ 0.79% |
$24 - $96
|
38.3K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-95- 0.19% |
$7.6 - $30.4
|
49.9K
$563K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
25KNew |
$2K - $8K
|
25K
$282K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.93K- 8.1% |
$381 - $1.14K
|
33.2K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
25KNew |
$3.25K - $9.75K
|
25K
$282K
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.65KNew |
$796 - $2.25K
|
2.65K
$29.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.7KNew |
$9.2K - $26.1K
|
30.7K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$7.5K - $21.3K
|
25K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30KNew |
$9K - $25.5K
|
30K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
12.6KNew |
$3.77K - $10.7K
|
12.6K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20KNew |
$6K - $17K
|
20K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
68.4KNew |
$20.5K - $58.1K
|
68.4K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$300 - $850
|
1K
$11.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$22.5K - $63.8K
|
75K
$846K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.8KNew |
$5.04K - $14.3K
|
16.8K
$190K
|
|