Purchases and Sales Made in Q3 2022 in Velo3 D Inc Wt Exp 12/01/25 (De (VLDWS)
This table provides information about the institutional ownership of Velo3 D Inc Wt Exp 12/01/25 (De (VLDWS) during Q3 2022. The information is specifically focused on institutions that hold shares of VELO3D INC WT EXP 12/01/25 (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
476K+ 121.72% |
N/A
|
867K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
463K+ 45.96% |
N/A
|
1.47M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
163K+ 18.54% |
N/A
|
1.04M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85KNew |
N/A
|
85K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
20K+ 20.74% |
N/A
|
117K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25New |
N/A
|
25
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.92K- 2.95% |
N/A
|
95.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-5.72K- 4.27% |
N/A
|
128K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-81.6K- 59.98% |
N/A
|
54.5K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-433K- 77.34% |
N/A
|
127K
$0
|