Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1KNew |
$3.93K - $5.81K
|
17.1K
$193K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
10KNew |
$2.3K - $3.4K
|
10K
$113K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.45K+ 12.48% |
$1.02K - $1.51K
|
40.1K
$452K
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
142+ 0.2% |
$32.7 - $48.3
|
70.1K
$791K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.37K- 0.34% |
$546 - $807
|
692K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-158K- 68.33% |
$36.3K - $53.7K
|
73.2K
$826K
|