Purchases and Sales Made in Q2 2023 in Th International LTD (THCH)
This table provides information about the institutional ownership of Th International LTD (THCH) during Q2 2023. The information is specifically focused on institutions that hold shares of TH International Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sc China Holding LTD
N/A, K3 |
BUY
|
- |
14.5MNew |
$37.7M - $74.3M
|
14.5M
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.32M+ 136.47% |
$3.44M - $6.78M
|
2.3M
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
556K+ 153.64% |
$1.45M - $2.85M
|
918K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
237K+ 1780.78% |
$617K - $1.22M
|
251K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
227KNew |
$589K - $1.16M
|
227K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
151KNew |
$392K - $773K
|
151K
$109K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
147K+ 24594.97% |
$381K - $751K
|
147K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
141KNew |
$367K - $722K
|
141K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
93.5KNew |
$243K - $479K
|
93.5K
$67.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
84.8KNew |
$221K - $434K
|
84.8K
$61.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.2KNew |
$130K - $257K
|
50.2K
$36.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.5K+ 58.9% |
$111K - $218K
|
115K
$82.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
42KNew |
$109K - $215K
|
42K
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
32.1KNew |
$83.5K - $164K
|
32.1K
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
31.9KNew |
$82.8K - $163K
|
31.9K
$22.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.7KNew |
$77.1K - $152K
|
29.7K
$21.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4K+ 71.78% |
$73.9K - $146K
|
68K
$49K
|
|
|
Aug 14, 2023
Q2 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
26.2KNew |
$68.1K - $134K
|
26.2K
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
- |
24KNew |
$62.4K - $123K
|
24K
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$48.2K - $94.9K
|
18.5K
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
15.6KNew |
$40.6K - $79.9K
|
15.6K
$11.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 233.39% |
$39K - $76.8K
|
21.4K
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
15KNew |
$39K - $76.8K
|
15K
$10.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
4.65K+ 23.95% |
$12.1K - $23.8K
|
24.1K
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
896New |
$2.33K - $4.59K
|
896
$645
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
885New |
$2.3K - $4.53K
|
885
$637
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
164New |
$426 - $840
|
164
$118
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-518- 62.18% |
$1.35K - $2.65K
|
315
$227
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1K- 40.1% |
$2.61K - $5.14K
|
1.5K
$1.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.89K- 4.26% |
$7.5K - $14.8K
|
64.9K
$46.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-4K- 88.89% |
$10.4K - $20.5K
|
500
$360
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 29.55% |
$38K - $74.8K
|
34.8K
$25.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.4K- 14.73% |
$66K - $130K
|
147K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-140K- 84.85% |
$364K - $717K
|
25K
$18K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.38M- 74.88% |
$3.59M - $7.06M
|
463K
$333K
|