Purchases and Sales Made in Q1 2024 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q1 2024. The information is specifically focused on institutions that hold shares of Vintage Wine Estates, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.5KNew |
$15.3K - $24.6K
|
42.5K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.5KNew |
$10.6K - $17.1K
|
29.5K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
20.8KNew |
$7.5K - $12.1K
|
20.8K
$0
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
14.8KNew |
$5.34K - $8.6K
|
14.8K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 612.16% |
$4.86K - $7.83K
|
15.7K
$0
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10KNew |
$3.6K - $5.8K
|
10K
$0
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.69KNew |
$2.41K - $3.88K
|
6.69K
$0
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
6KNew |
$2.16K - $3.48K
|
6K
$0
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.54KNew |
$1.99K - $3.21K
|
5.54K
$0
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3K+ 13.36% |
$1.08K - $1.74K
|
25.5K
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.4KNew |
$504 - $812
|
1.4K
$0
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36K+ 7.75% |
$490 - $790
|
18.9K
$0
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.01KNew |
$364 - $587
|
1.01K
$0
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$360 - $580
|
1K
$0
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
135+ 0.55% |
$48.6 - $78.3
|
24.5K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26+ 0.39% |
$9.36 - $15.1
|
6.69K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 0.13% |
$0.72 - $1.16
|
1.5K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-193- 1.01% |
$69.5 - $112
|
18.9K
$0
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-250- 0.62% |
$90 - $145
|
40K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-522- 1.99% |
$188 - $303
|
25.7K
$0
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-839- 87.21% |
$302 - $487
|
123
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.82K- 16.73% |
$656 - $1.06K
|
9.07K
$0
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.28K- 57.4% |
$1.18K - $1.9K
|
2.43K
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.71K- 46.14% |
$1.34K - $2.15K
|
4.34K
$0
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.95K- 1.5% |
$1.42K - $2.29K
|
259K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.99K- 2.27% |
$2.16K - $3.47K
|
257K
$0
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-6K- 12.51% |
$2.16K - $3.48K
|
42K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.46K- 12.76% |
$3.05K - $4.91K
|
57.9K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.2K- 16.36% |
$3.68K - $5.93K
|
52.2K
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22K- 63.64% |
$7.92K - $12.8K
|
12.6K
$0
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-36.6K- 63.25% |
$13.2K - $21.2K
|
21.3K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47.7K- 12.91% |
$17.2K - $27.7K
|
322K
$0
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157K- 99.36% |
$56.7K - $91.3K
|
1.02K
$0
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-374K- 60.97% |
$134K - $217K
|
239K
$0
|
|
May 07, 2024
Q1 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-613K- 26.21% |
$221K - $355K
|
1.73M
$0
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.16M- 40.38% |
$777K - $1.25M
|
3.19M
$0
|