Latest Institutional Transactions on Windtree Therapeutics Inc (WINT)
This table provides information on the latest institutional transactions involving Windtree Therapeutics Inc (WINT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1New |
$0.14 - $6.9
|
1
$0.32
|
|
Jul 20, 2023
Q1 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-35.1KClosed |
$4.91K - $242K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.3KClosed |
$2.84K - $140K
|
0
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 16.67% |
$0.14 - $6.9
|
5
$1.6
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-76.1K- 75.5% |
$12.2K - $21.4M
|
24.7K
$7.9K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.3KNew |
$1.65K - $2.9M
|
10.3K
$3.3K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5K+ 95.31% |
$2.33K - $4.1M
|
29.8K
$9.53K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-896- 95.83% |
$143 - $252K
|
39
$12.5
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.1K- 58.81% |
$4.33K - $7.62M
|
18.9K
$6.06K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.3K+ 366.0% |
$10.6K - $18.7M
|
84.4K
$27K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.1K+ 7.73% |
$3.86K - $6.79M
|
336K
$107K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.3% |
$0.64 - $1.13K
|
1.32K
$421
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
25KNew |
$4K - $7.04M
|
25K
$8K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-288K- 63.1% |
$46K - $81.1M
|
168K
$53.8K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.2K+ 28.24% |
$1.63K - $2.88M
|
46.4K
$14.8K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-526- 2.76% |
$84.2 - $148K
|
18.6K
$5.94K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33KNew |
$5.28K - $9.3M
|
33K
$10.6K
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
8K+ 80.0% |
$1.28K - $2.25M
|
18K
$5.76K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
105K+ 97.79% |
$16.8K - $29.6M
|
212K
$67.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$4.82K - $4.92M
|
16.1K
$5.14K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.5K- 98.88% |
$9.75K - $9.95M
|
367
$117
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
166New |
$49.8 - $50.8K
|
166
$53.1
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
187KNew |
$56.1K - $57.2M
|
187K
$59.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.6K- 24.58% |
$10.5K - $31.5K
|
84.7K
$27.1K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-951Closed |
$361 - $1.08K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-165KClosed |
$62.7K - $188K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.7KClosed |
$18.5K - $55.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.22K- 7.75% |
$1.6K - $4.81K
|
50.2K
$16.1K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
4.09KNew |
$1.55K - $4.66K
|
4.09K
$1.31K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-400Closed |
$152 - $456
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5KNew |
$1.41K - $2.4K
|
1.5K
$480
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.9KClosed |
$12.1K - $20.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1New |
$0.94 - $1.6
|
1
$0.32
|
|
Q4 2021 | |||||||
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.2KClosed |
$7.28K - $12K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5New |
$7 - $11.6
|
5
$1.6
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$53.1K - $72.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-60KClosed |
$99.6K - $136K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.7K+ 129.8% |
$149K - $204K
|
159K
$50.8K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15K+ 15.71% |
$24.9K - $34.1K
|
111K
$35.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2KClosed |
$3.32K - $4.54K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10.9KClosed |
$18.1K - $24.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$72K - $120K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-20Closed |
$33.6 - $55.8
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.14KClosed |
$6.95K - $11.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-60KClosed |
$128K - $371K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.5KClosed |
$39.5K - $114K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-3Closed |
$14.9 - $22.4
|
0
$0
|
|
Q3 2020 | |||||||
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1Closed |
$5.5 - $9.9
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-32.3KClosed |
$177K - $319K
|
0
$0
|