Latest Institutional Transactions on Suro Capital Corp. (SSSS)
This table provides information on the latest institutional transactions involving Suro Capital Corp. (SSSS) 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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.28K+ 3.61% |
$27.1K - $43.8K
|
94.1K
$475K
|
|
May 02, 2022
Q1 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-27K- 24.32% |
$223K - $361K
|
84K
$424K
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-58.5KClosed |
$483K - $781K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
500New |
$4.14K - $6.68K
|
500
$2.53K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.47KNew |
$12.2K - $19.6K
|
1.47K
$7.42K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-239- 75.16% |
$1.98K - $3.19K
|
79
$399
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-200- 50.0% |
$1.65K - $2.67K
|
200
$1.01K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
78New |
$890 - $1.22K
|
78
$394
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.9KClosed |
$204K - $280K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-51.5K- 79.37% |
$588K - $804K
|
13.4K
$67.7K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.9KClosed |
$124K - $169K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-246KClosed |
$2.8M - $3.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11KClosed |
$126K - $172K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-831Closed |
$9.48K - $13K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
82+ 3.48% |
$936 - $1.28K
|
2.44K
$12.3K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.3KClosed |
$117K - $160K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.9KClosed |
$67.3K - $92K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-375Closed |
$4.28K - $5.85K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
32+ 14.35% |
$365 - $499
|
255
$1.29K
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
2+ 4.0% |
$22.8 - $31.2
|
52
$263
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-19.9KClosed |
$243K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$84.1K - $112K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-34.8K- 41.43% |
$424K - $566K
|
49.2K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-2.4K- 64.86% |
$29.3K - $39K
|
1.3K
$6.57K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$124K - $165K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$147K - $196K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-21.6KClosed |
$263K - $351K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$1.96M - $2.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.8KClosed |
$363K - $431K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12KClosed |
$157K - $186K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-33.4KClosed |
$437K - $519K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-445Closed |
$5.82K - $6.91K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6KClosed |
$139K - $165K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7KClosed |
$91.5K - $109K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$4.93K - $6.17K
|
400
$2.02K
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$533K - $667K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-174Closed |
$2.15K - $2.68K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
10KNew |
$123K - $154K
|
10K
$50.5K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.2KClosed |
$249K - $312K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1KClosed |
$12.3K - $15.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8Closed |
$98.6 - $123
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-81.4KClosed |
$1M - $1.26M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-700Closed |
$8.63K - $10.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-800Closed |
$9.86K - $12.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-31.9K- 98.46% |
$393K - $492K
|
500
$2.53K
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-200Closed |
$2.47K - $3.09K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$163K - $266K
|
20K
$101K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.7KNew |
$79.2K - $129K
|
9.7K
$49K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21KClosed |
$172K - $280K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$245K - $399K
|
0
$0
|