Purchases and Sales Made in Q3 2023 in Th International LTD (THCH)
This table provides information about the institutional ownership of Th International LTD (THCH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 8.79% |
$359K - $626K
|
2.5M
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.5K+ 18.73% |
$38.2K - $66.6K
|
136K
$98.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.9KNew |
$26.6K - $46.3K
|
14.9K
$10.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.97K+ 33.61% |
$17.7K - $30.9K
|
39.6K
$28.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.3K+ 1365.4% |
$7.66K - $13.3K
|
4.62K
$3.32K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 100.4% |
$2.68K - $4.67K
|
3.01K
$2.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.13K+ 0.77% |
$2K - $3.49K
|
148K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
329+ 0.66% |
$586 - $1.02K
|
50.5K
$36.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-400- 80.0% |
$712 - $1.24K
|
100
$72
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-723- 1.06% |
$1.29K - $2.24K
|
67.3K
$48.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.4K- 57.9% |
$22.1K - $38.5K
|
9.03K
$6.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.5K- 34.72% |
$52.4K - $91.3K
|
55.4K
$39.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.3K- 63.67% |
$73.5K - $128K
|
23.6K
$17K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-98.4K- 66.83% |
$175K - $305K
|
48.8K
$35.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-103K- 73.32% |
$184K - $321K
|
37.6K
$27.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-186K- 74.19% |
$331K - $577K
|
64.7K
$46.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-317K- 68.55% |
$565K - $983K
|
146K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-782K- 85.21% |
$1.39M - $2.43M
|
136K
$97.8K
|