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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.99KNew |
$15.1K - $21.9K
|
1.99K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-400Closed |
$3.02K - $4.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.3K- 94.67% |
$32.5K - $47.3K
|
242
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-30.9KClosed |
$233K - $340K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29KNew |
$219K - $319K
|
29K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-91Closed |
$688 - $1K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
12K+ 44.44% |
$90.7K - $132K
|
39K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-42.3KClosed |
$323K - $511K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.16KClosed |
$16.5K - $26.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.3KClosed |
$78.5K - $124K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-58.5KClosed |
$445K - $706K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-200Closed |
$1.52K - $2.41K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
- |
3.52KNew |
$26.8K - $42.5K
|
3.52K
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2KClosed |
$19.6K - $23.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.3KClosed |
$101K - $122K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-950KClosed |
$9.33M - $11.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-37.4KClosed |
$368K - $442K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-245KClosed |
$2.41M - $2.9M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.6KClosed |
$242K - $291K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
10KNew |
$98.2K - $118K
|
10K
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$9.82K - $11.8K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.4K- 85.71% |
$23.6K - $28.4K
|
400
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-35.8KClosed |
$351K - $423K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-44.6KClosed |
$402K - $530K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-88.7KClosed |
$800K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-20.3KClosed |
$183K - $241K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-111KClosed |
$997K - $1.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$9.02K - $11.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$4.51K - $5.94K
|
500
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$90.2K - $119K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1KClosed |
$91.1K - $120K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-78.1KClosed |
$704K - $928K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.8K - $2.38K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200New |
$2K - $2.57K
|
200
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
45KNew |
$450K - $578K
|
45K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
161KNew |
$1.61M - $2.07M
|
161K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
10KNew |
$99.9K - $129K
|
10K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
10KNew |
$99.9K - $129K
|
10K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1KNew |
$9.99K - $12.9K
|
1K
$0
|
|