Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
185K+ 500.01% |
$1.85K - $3.7K
|
222K
$2.22K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
86.1K+ 85.72% |
$861 - $1.72K
|
187K
$1.87K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
77.8K+ 85.72% |
$778 - $1.56K
|
169K
$1.69K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
69.7KNew |
$697 - $1.39K
|
69.7K
$697
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.4KNew |
$244 - $489
|
24.4K
$244
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.2K+ 85.72% |
$222 - $444
|
48.1K
$481
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.63K+ 3.45% |
$26.3 - $52.7
|
79K
$790
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-76K- 49.81% |
$760 - $1.52K
|
76.6K
$766
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-113K- 44.65% |
$1.13K - $2.26K
|
140K
$1.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-277K- 4.69% |
$2.77K - $5.53K
|
5.62M
$56.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-456K- 25.3% |
$4.56K - $9.12K
|
1.35M
$13.5K
|