Purchases and Sales Made in Q1 2021 in Velodyne Lidar Inc Wt Exp 09/2 (VLDRW)
This table provides information about the institutional ownership of Velodyne Lidar Inc Wt Exp 09/2 (VLDRW) during Q1 2021. The information is specifically focused on institutions that hold shares of VELODYNE LIDAR INC WT EXP 09/2.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-384Closed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-746Closed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.21KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.76K- 18.35% |
N/A
|
39K
$12.5K
|
|
May 17, 2021
Q1 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-9.1KClosed |
N/A
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 11.11% |
N/A
|
80K
$25.6K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-50.7KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-69.7KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-76.2KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-98.1K- 67.65% |
N/A
|
46.9K
$15K
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-141KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.63M- 89.25% |
N/A
|
197K
$63K
|