Purchases and Sales Made in Q2 2022 in Innovate Corp. (VATE)
This table provides information about the institutional ownership of Innovate Corp. (VATE) during Q2 2022. The information is specifically focused on institutions that hold shares of INNOVATE Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
1.26M+ 79.29% |
$2.19M - $4.72M
|
2.86M
$14.9M
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
534K+ 16.24% |
$924K - $1.99M
|
3.83M
$20M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
215KNew |
$372K - $802K
|
215K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
208KNew |
$360K - $776K
|
208K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
173K+ 680.24% |
$300K - $647K
|
199K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
132KNew |
$228K - $493K
|
132K
$689K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87.2K+ 46.18% |
$151K - $325K
|
276K
$1.44M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 400.99% |
$112K - $241K
|
80.8K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 400.99% |
$112K - $241K
|
80.8K
$422K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
48.3KNew |
$83.6K - $180K
|
48.3K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.4KNew |
$82K - $177K
|
47.4K
$247K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
43.2KNew |
$74.7K - $161K
|
43.2K
$226K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.8KNew |
$44.6K - $96.2K
|
25.8K
$135K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$37K - $79.8K
|
21.4K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$34.9K - $75.2K
|
20.2K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20K+ 100.59% |
$34.6K - $74.6K
|
39.9K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18KNew |
$31.1K - $67.1K
|
18K
$94K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
17.2KNew |
$29.7K - $64K
|
17.2K
$89.5K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$29.5K - $63.7K
|
17.1K
$89.1K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16.9KNew |
$29.2K - $63K
|
16.9K
$88.2K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9KNew |
$27.5K - $59.3K
|
15.9K
$83K
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
13KNew |
$22.5K - $48.5K
|
13K
$67.9K
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
12.6KNew |
$21.8K - $47K
|
12.6K
$65.8K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$19.6K - $42.2K
|
11.3K
$59K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3K+ 9.38% |
$17.8K - $38.4K
|
120K
$626K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.68K+ 69.18% |
$15K - $32.4K
|
21.2K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.05K+ 0.66% |
$8.74K - $18.8K
|
773K
$4.03M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.88K+ 37.38% |
$6.71K - $14.5K
|
14.3K
$74.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$1.73K - $3.73K
|
1K
$5.22K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
303New |
$524 - $1.13K
|
303
$1.58K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25New |
$43.3 - $93.3
|
25
$131
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.55K- 76.16% |
$2.69K - $5.79K
|
486
$2.54K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
SELL
|
- |
-2.5K- 1.59% |
$4.33K - $9.33K
|
155K
$809K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.91KClosed |
$5.03K - $10.8K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.79KClosed |
$6.55K - $14.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.87KClosed |
$6.69K - $14.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.73KClosed |
$9.91K - $21.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.81KClosed |
$11.8K - $25.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.69KClosed |
$13.3K - $28.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.74K- 99.99% |
$13.4K - $28.9K
|
1
$5.22
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.39KClosed |
$16.2K - $35K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-10K- 5.25% |
$17.3K - $37.3K
|
181K
$942K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14K- 62.8% |
$24.3K - $52.4K
|
8.32K
$43.4K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 97.93% |
$24.4K - $52.6K
|
298
$1.56K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.6KClosed |
$30.4K - $65.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.3KClosed |
$35K - $75.6K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-21.3K- 1.89% |
$36.8K - $79.3K
|
1.1M
$5.76M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.5KClosed |
$40.7K - $87.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$44K - $94.9K
|
0
$0
|