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 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
139KNew |
$298K - $545K
|
139K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.68K- 72.69% |
$16.4K - $30K
|
2.89K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
117KNew |
$251K - $458K
|
117K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
132KNew |
$282K - $515K
|
132K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Macellum Advisors, LP
New York, NY |
BUY
|
- |
5.48KNew |
$11.7K - $21.4K
|
5.48K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-300- 1.07% |
$642 - $1.17K
|
27.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.5KNew |
$43.8K - $80.1K
|
20.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$53.5K - $97.8K
|
25K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
710KNew |
$1.52M - $2.78M
|
710K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.1K- 100.0% |
$70.9K - $130K
|
1
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
480New |
$1.03K - $1.88K
|
480
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$22K - $40.2K
|
10.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.6KNew |
$61.2K - $112K
|
28.6K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-609- 49.07% |
$1.3K - $2.38K
|
632
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 14.29% |
$2.14K - $3.91K
|
8K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25KNew |
$53.6K - $97.9K
|
25K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-597- 70.32% |
$1.28K - $2.33K
|
252
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-4.83K- 31.56% |
$10.3K - $18.9K
|
10.5K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Verity Wealth Advisors
|
BUY
|
- |
10KNew |
$21.4K - $39.1K
|
10K
$0
|
|
| Q3 2022 | |||||||
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109+ 0.85% |
$98.1 - $848
|
12.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
396KNew |
$356K - $3.08M
|
396K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-103K- 75.01% |
$92.6K - $800K
|
34.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
27KNew |
$24.3K - $210K
|
27K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-713- 0.15% |
$642 - $5.55K
|
483K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.6KNew |
$5.94K - $51.3K
|
6.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.5K- 11.53% |
$1.35K - $11.7K
|
11.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-195K- 14.05% |
$176K - $1.52M
|
1.2M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3KNew |
$12K - $104K
|
13.3K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.5KNew |
$8.55K - $73.9K
|
9.5K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 141.27% |
$16.8K - $145K
|
31.8K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7K+ 100.01% |
$9.67K - $83.6K
|
21.5K
$0
|
|
| Q2 2022 | |||||||
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.18KNew |
$16.5K - $24K
|
2.18K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$432K - $629K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-95.6K- 54.64% |
$723K - $1.05M
|
79.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-699- 30.33% |
$5.28K - $7.69K
|
1.61K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-168K- 56.12% |
$1.27M - $1.85M
|
132K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-109KClosed |
$827K - $1.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
85.6KNew |
$647K - $941K
|
85.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-1.46MClosed |
$11M - $16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
555New |
$4.2K - $6.11K
|
555
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.6KNew |
$87.5K - $127K
|
11.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.5KNew |
$79.1K - $115K
|
10.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67.9K- 5.48% |
$514K - $747K
|
1.17M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14KClosed |
$106K - $155K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6KNew |
$80K - $116K
|
10.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.43KNew |
$18.4K - $26.7K
|
2.43K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$84.3K - $123K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.99KNew |
$15.1K - $21.9K
|
1.99K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-11.5KClosed |
$87.1K - $127K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
72.6KNew |
$549K - $799K
|
72.6K
$0
|
|