Latest Institutional Transactions on System1 Inc Wt Exp (De) (SSTWS)
This table provides information on the latest institutional transactions involving System1 Inc Wt Exp (De) (SSTWS) 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
|
Ubs Group Ag
|
BUY
|
- |
1.13KNew |
N/A
|
1.13K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-6.5K- 2.6% |
N/A
|
244K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
903KNew |
N/A
|
903K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
453+ 0.38% |
N/A
|
120K
$0
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
62.4K+ 416.29% |
N/A
|
77.4K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-800- 0.11% |
N/A
|
721K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-215- 0.03% |
N/A
|
737K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 26.7% |
N/A
|
33.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
39KNew |
N/A
|
39K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52K+ 9.58% |
N/A
|
595K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
480+ 0.05% |
N/A
|
903K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
55.4KNew |
N/A
|
55.4K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-333K- 76.92% |
N/A
|
99.9K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-2.18K- 12.51% |
N/A
|
15.2K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 32.24% |
N/A
|
126K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
29.5KNew |
N/A
|
29.5K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-871K- 93.34% |
N/A
|
62.2K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 145.84% |
N/A
|
27.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
55.3KNew |
N/A
|
55.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-209KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
469KNew |
N/A
|
469K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.5KNew |
N/A
|
29.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-217K- 63.41% |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 58.3% |
N/A
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-411KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-66.7KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-90.9KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-42.7K- 13.17% |
N/A
|
281K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-81.6KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
56.7KNew |
N/A
|
56.7K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-99- 8.53% |
N/A
|
1.06K
$0
|
|
| Q1 2022 | |||||||
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
335KNew |
N/A
|
335K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
60.8KNew |
N/A
|
60.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
333New |
N/A
|
333
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.35KNew |
N/A
|
8.35K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|