Purchases and Sales Made in Q3 2024 in Fresh Vine Wine, Inc. (VINE)
This table provides information about the institutional ownership of Fresh Vine Wine, Inc. (VINE) during Q3 2024. The information is specifically focused on institutions that hold shares of Fresh Vine Wine, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 65.62% |
$8.46K - $28.2K
|
79.1K
$56.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.3KNew |
$5.76K - $19.2K
|
21.3K
$15.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$3.64K - $12.1K
|
13.5K
$9.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$3.2K - $10.7K
|
11.9K
$8.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.82K+ 35.06% |
$762 - $2.54K
|
10.9K
$7.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107+ 218.37% |
$28.9 - $96.3
|
156
$111
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42+ 105.0% |
$11.3 - $37.8
|
82
$58.2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.06K- 36.11% |
$826 - $2.75K
|
5.41K
$3.84K
|