Latest Institutional Transactions on Vintage Wine Estates, Inc. (VWE)
This table provides information on the latest institutional transactions involving Vintage Wine Estates, Inc. (VWE) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7K+ 116.44% |
$3.43K - $5.46K
|
13K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
364+ 2.13% |
$178 - $284
|
17.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.1KNew |
$6.39K - $10.2K
|
13.1K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-704- 11.89% |
$345 - $549
|
5.22K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
14.4K+ 27.39% |
$7.06K - $11.2K
|
67K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.37K- 70.28% |
$1.16K - $1.84K
|
1K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$8.24K - $15.3K
|
14.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-246K- 49.61% |
$140K - $261K
|
250K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-600- 4.57% |
$342 - $636
|
12.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$570 - $1.06K
|
1K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1KNew |
$570 - $1.06K
|
1K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
2KNew |
$1.14K - $2.12K
|
2K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$6.16K - $11.4K
|
10.8K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
66.9KNew |
$38.2K - $71K
|
66.9K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
12.3KNew |
$7.01K - $13K
|
12.3K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
BUY
|
- |
100KNew |
$57K - $106K
|
100K
$0
|
|
| Q2 2023 | |||||||
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
15KNew |
$12.9K - $21.2K
|
15K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.4K+ 126.31% |
$33.8K - $55.5K
|
70.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.4K- 88.18% |
$14.1K - $23.2K
|
2.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-450K- 77.7% |
$387K - $634K
|
129K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-2.83K- 6.82% |
$2.43K - $3.99K
|
38.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
129KNew |
$111K - $182K
|
129K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32KNew |
$27.5K - $45.1K
|
32K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-531K- 48.39% |
$456K - $748K
|
566K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.75KNew |
$4.95K - $8.11K
|
5.75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.56KNew |
$4.78K - $7.84K
|
5.56K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.1KNew |
$8.71K - $14.3K
|
10.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4+ 0.04% |
$3.44 - $5.64
|
10.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.9K- 59.77% |
$37.8K - $61.9K
|
29.6K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
64.7KNew |
$55.7K - $91.3K
|
64.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.4K- 93.92% |
$38.1K - $62.5K
|
2.87K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 98.7% |
$19.6K - $32.1K
|
300
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.6KNew |
$13.4K - $22K
|
15.6K
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.24K+ 318.82% |
$3.17K - $10.8K
|
4.25K
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.5KNew |
$7.35K - $25.1K
|
7.5K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.4K- 25.05% |
$13.1K - $44.8K
|
40.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 9.41% |
$7.48K - $25.5K
|
73.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.8K+ 108.92% |
$53.7K - $183K
|
105K
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
312+ 2.04% |
$306 - $1.04K
|
15.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.03K- 90.96% |
$4.93K - $16.8K
|
500
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.4K- 53.21% |
$12.1K - $41.4K
|
10.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.5KNew |
$12.3K - $41.9K
|
12.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16New |
$15.7 - $53.4
|
16
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-888- 6.87% |
$870 - $2.97K
|
12K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
5.93K+ 981.62% |
$5.81K - $19.8K
|
6.53K
$0
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1KNew |
$980 - $3.34K
|
1K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-636- 15.0% |
$623 - $2.12K
|
3.6K
$0
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1K+ 5.34% |
$2.15K - $3.92K
|
19.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-41.8K- 32.99% |
$89.4K - $163K
|
84.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1KNew |
$25.9K - $47.3K
|
12.1K
$0
|
|