Latest Institutional Transactions on Sea Spine Holdings Corp (SPNE)
This table provides information on the latest institutional transactions involving Sea Spine Holdings Corp (SPNE) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2KClosed |
$80.2K - $138K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.02KClosed |
$7.27K - $12.5K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$137K - $237K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.15KClosed |
$15.4K - $26.5K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.68KClosed |
$12.1K - $20.8K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3KClosed |
$23.6K - $40.7K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.1KClosed |
$108K - $186K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
400New |
$2.43K - $6.57K
|
400
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.9KClosed |
$316K - $853K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-35Closed |
$213 - $575
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-35.1KClosed |
$213K - $576K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-13KClosed |
$137K - $173K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$252K - $319K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
114KNew |
$1.45M - $1.77M
|
114K
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.8KClosed |
$73.7K - $89.9K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-11Closed |
$140 - $170
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.9KClosed |
$166K - $214K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.01KClosed |
$14K - $18K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 08, 2023
Q4 2018
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-15.4K- 49.97% |
$220K - $304K
|
15.5K
$0
|
|
|
Jul 13, 2023
Q4 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.66KNew |
$80.7K - $111K
|
5.66K
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65Closed |
$926 - $1.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11KNew |
$157K - $216K
|
11K
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$1.43K - $1.97K
|
100
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14Closed |
$172 - $228
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.14KClosed |
$50.7K - $67.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-950Closed |
$11.6K - $15.5K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10KClosed |
$123K - $163K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$999K - $1.41M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$108K - $152K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-21.4KClosed |
$208K - $246K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.4KClosed |
$102K - $119K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-58- 37.91% |
$568 - $664
|
95
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-4.73KClosed |
$46.4K - $54.1K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-400Closed |
$4.02K - $5.15K
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 11, 2018
Q1 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.2K- 49.37% |
N/A
|
28.9K
$0
|
|
|
Nov 22, 2017
Q1 2017
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31Closed |
N/A
|
0
$0
|
|