Purchases and Sales Made in Q3 2022 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1K- 99.82% |
$990 - $8.56K
|
2
$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
|
Citigroup Inc
|
SELL
|
- |
-1.52K- 55.0% |
$1.37K - $11.8K
|
1.24K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 14.1% |
$1.5K - $13K
|
10.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 14.09% |
$1.94K - $16.8K
|
13.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.52K- 2.11% |
$2.27K - $19.6K
|
117K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-13K- 16.74% |
$11.7K - $101K
|
64.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.6K- 39.65% |
$30.2K - $261K
|
51.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.3K- 75.94% |
$47K - $407K
|
16.6K
$0
|
|
Nov 15, 2022
Q3 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-57.9K- 41.14% |
$52.1K - $450K
|
82.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-64.2K- 8.44% |
$57.8K - $499K
|
696K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-103K- 75.01% |
$92.6K - $800K
|
34.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-195K- 14.05% |
$176K - $1.52M
|
1.2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.42M- 10.54% |
$1.28M - $11M
|
12M
$0
|