Purchases and Sales Made in Q3 2022 in Soundhound Ai Inc Wt Exp(De)04 (SOUNW)
This table provides information about the institutional ownership of Soundhound Ai Inc Wt Exp(De)04 (SOUNW) during Q3 2022. The information is specifically focused on institutions that hold shares of SOUNDHOUND AI INC WT EXP(DE)04.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.6K+ 105.12% |
$10.3K - $31K
|
155K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
25KNew |
$3.25K - $9.75K
|
25K
$282K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.4K+ 31.45% |
$1.74K - $5.23K
|
56.1K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
400+ 1.06% |
$52 - $156
|
38K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
200+ 0.02% |
$26 - $78
|
1.2M
$13.5M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 6.76% |
$2.49K - $7.47K
|
264K
$2.98M
|