Purchases and Sales Made in Q1 2024 in Vintage Wine Estates Inc Wt Ex (VWEWW)
This table provides information about the institutional ownership of Vintage Wine Estates Inc Wt Ex (VWEWW) during Q1 2024. The information is specifically focused on institutions that hold shares of VINTAGE WINE ESTATES INC WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 8.33% |
$185 - $185
|
241K
$2.41K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.27K+ 5.2% |
$12.7 - $12.7
|
25.7K
$257
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
250New |
$2.5 - $2.5
|
250
$2.5
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $1
|
100
$1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-235K- 17.46% |
$2.35K - $2.35K
|
1.11M
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.58M- 99.27% |
$55.8K - $55.8K
|
41K
$410
|