Purchases and Sales Made in Q2 2023 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
528K+ 437.2% |
$454K - $744K
|
648K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
339KNew |
$292K - $478K
|
339K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
129KNew |
$111K - $182K
|
129K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
64.7KNew |
$55.7K - $91.3K
|
64.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.1KNew |
$42.2K - $69.2K
|
49.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.4K+ 126.31% |
$33.8K - $55.5K
|
70.5K
$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
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
36.9K+ 234.97% |
$31.7K - $52.1K
|
52.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32KNew |
$27.5K - $45.1K
|
32K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20K+ 166.67% |
$17.2K - $28.2K
|
32K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.4KNew |
$16.7K - $27.3K
|
19.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$15.2K - $24.9K
|
17.6K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.6KNew |
$13.4K - $22K
|
15.6K
$0
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
15KNew |
$12.9K - $21.2K
|
15K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
BUY
|
- |
10.8K+ 0.28% |
$9.26K - $15.2K
|
3.89M
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.81K+ 46.83% |
$6.72K - $11K
|
24.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.98K+ 57.6% |
$5.14K - $8.43K
|
16.4K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.28K+ 6771.79% |
$4.54K - $7.45K
|
5.36K
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.83K+ 174.98% |
$3.29K - $5.39K
|
6.01K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.16K+ 31.57% |
$993 - $1.63K
|
4.81K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4+ 0.04% |
$3.44 - $5.64
|
10.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 0.2% |
$2.58 - $4.23
|
1.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-312- 24.49% |
$268 - $440
|
962
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 38.89% |
$889 - $1.46K
|
1.63K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 58.55% |
$974 - $1.6K
|
802
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.75K- 2.86% |
$1.51K - $2.47K
|
59.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-2.83K- 6.82% |
$2.43K - $3.99K
|
38.6K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.51K- 42.23% |
$3.88K - $6.35K
|
6.16K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.04K- 22.16% |
$5.19K - $8.51K
|
21.2K
$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 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 44.66% |
$15K - $24.6K
|
21.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 73.54% |
$15.7K - $25.8K
|
6.58K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 98.7% |
$19.6K - $32.1K
|
300
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.1K- 4.81% |
$21.6K - $35.3K
|
496K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-25.3K- 97.74% |
$21.7K - $35.7K
|
584
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 33.36% |
$26.4K - $43.4K
|
61.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.5K- 67.82% |
$35.7K - $58.5K
|
19.7K
$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 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.4K- 93.92% |
$38.1K - $62.5K
|
2.87K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-54.2K- 93.75% |
$46.6K - $76.4K
|
3.62K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 5.51% |
$109K - $178K
|
2.17M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 76.18% |
$172K - $282K
|
62.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-336K- 48.72% |
$289K - $473K
|
353K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-450K- 77.7% |
$387K - $634K
|
129K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-531K- 48.39% |
$456K - $748K
|
566K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-881K- 9.22% |
$757K - $1.24M
|
8.67M
$0
|