Latest Institutional Transactions on Valens Company, Inc. (VLNS)
This table provides information on the latest institutional transactions involving Valens Company, Inc. (VLNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.14K+ 3.64% |
$732 - $1.17K
|
32.6K
$0
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
63KNew |
$40.3K - $64.3K
|
63K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 143.59% |
$76.5K - $122K
|
203K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.3KNew |
$8.52K - $13.6K
|
13.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.8K+ 205.33% |
$19.7K - $31.4K
|
45.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-719- 14.39% |
$460 - $733
|
4.28K
$0
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.7K+ 124.18% |
$13.9K - $22.1K
|
39.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
50.4K+ 36.76% |
$32.3K - $51.4K
|
187K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.4KNew |
$55.3K - $88.1K
|
86.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-71.3K- 11.71% |
$45.6K - $72.7K
|
538K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.7K+ 340.44% |
$47.8K - $76.2K
|
96.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.3K+ 43.08% |
$29.7K - $47.3K
|
154K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
232KNew |
$149K - $237K
|
232K
$0
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
653New |
$418 - $666
|
653
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.18K+ 494.92% |
$5.24K - $8.34K
|
9.83K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.1K+ 437.8% |
$12.9K - $20.5K
|
24.7K
$0
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-28.9K- 12.86% |
$18.5K - $29.5K
|
196K
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
87K+ 9.98% |
$55.7K - $88.8K
|
959K
$0
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.03K- 5.78% |
$1.94K - $3.09K
|
49.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.04M- 44.42% |
$664K - $1.06M
|
1.3M
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.8K+ 66.83% |
$4.99K - $7.95K
|
19.5K
$0
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10K+ 28.03% |
$6.4K - $10.2K
|
45.7K
$0
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 2.89% |
$3.2K - $5.1K
|
178K
$0
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.7K- 54.13% |
$3.01K - $4.79K
|
3.98K
$0
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
- |
439KNew |
$281K - $448K
|
439K
$0
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
49.2K+ 61.08% |
$31.5K - $50.2K
|
130K
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.61K- 18.35% |
$1.67K - $3.18K
|
11.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
373KNew |
$239K - $456K
|
373K
$0
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.2KNew |
$7.82K - $14.9K
|
12.2K
$0
|
|
Q2 2022 | |||||||
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-66Closed |
$40.3 - $112
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
950New |
$580 - $1.61K
|
950
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.25M- 23.72% |
$765K - $2.12M
|
4.03M
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
240KNew |
$146K - $406K
|
240K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-75.9KClosed |
$46.3K - $128K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-750KClosed |
$458K - $1.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$244K - $676K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-300Closed |
$183 - $507
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-3.33KClosed |
$2.03K - $5.63K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
250KNew |
$153K - $423K
|
250K
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.4KClosed |
$11.2K - $31.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-153Closed |
$93.3 - $259
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.68KClosed |
$1.02K - $2.84K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-20Closed |
$12.2 - $33.8
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-359Closed |
$219 - $607
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-333Closed |
$203 - $563
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.92KClosed |
$1.17K - $3.25K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
666New |
$406 - $1.13K
|
666
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
291KNew |
$491K - $820K
|
291K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$31.1K - $51.8K
|
18.4K
$0
|