Latest Institutional Transactions on Xos Inc Wt Exp (De) (XOSWW)

XOSWW Quotes by TradingView

This table provides information on the latest institutional transactions involving Xos Inc Wt Exp (De) (XOSWW) 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
Nov 14, 2024 Q3 2024
Royal Bank Of Canada

Toronto, A6
BUY
 -
72
New
$1.44 - $2.88
72 $0.72
Nov 14, 2024 Q3 2024
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
15.4K
+ 93.91%
$308 - $617
31.8K $318
Nov 13, 2024 Q3 2024
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
333
New
$6.66 - $13.3
333 $3.33
Nov 12, 2024 Q3 2024
Hrt Financial LP

New York, NY
SELL
 -
-67.8K
- 85.25%
$1.36K - $2.71K
11.7K $117
Nov 07, 2024 Q3 2024
Lmr Partners LLP

London, X0
BUY
 CALL
250K
New
$5K - $9.99K
250K $2.5K
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Q2 2024
Aug 15, 2024 Q2 2024
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
47.7K
New
$954 - $1.91K
47.7K $477
Aug 13, 2024 Q2 2024
Ubs Group Ag

SELL
 -
-350
- 77.95%
$7 - $14
99 $0.99
Aug 07, 2024 Q2 2024
Ullmann Wealth Partners Group, LLC

BUY
 -
12K
New
$241 - $482
12K $120
Q1 2024
May 13, 2024 Q1 2024
Wolverine Asset Management LLC

BUY
 -
3.65K
+ 20.1%
$73 - $110
21.8K $218
Q4 2023
Q3 2023
Nov 14, 2023 Q3 2023
Walleye Capital LLC

Plymouth, MN
SELL
 -
-287K
- 55.77%
$5.73K - $22.9K
227K $2.27K
Nov 14, 2023 Q3 2023
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-47.7K
- 28.15%
$955 - $3.82K
122K $1.22K
Nov 13, 2023 Q3 2023
Clear Street LLC

BUY
 -
300
New
$6 - $24
300 $3
Q2 2023
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
100
New
$3 - $7
100 $1
Q1 2023
May 15, 2023 Q1 2023
Ionic Capital Management LLC

New York, NY
SELL
 -
-201K
- 36.43%
$8.03K - $24.1K
350K $3.5K
May 15, 2023 Q1 2023
Lmr Partners LLP

London, X0
BUY
 -
89.1K
+ 55.42%
$3.56K - $10.7K
250K $2.5K
May 12, 2023 Q1 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
12
New
$0.48 - $1.44
12 $0.12
Q4 2022
Feb 15, 2023 Q4 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
3.33K
New
$100 - $433
3.33K $33.3
Feb 15, 2023 Q4 2022
Virtu Financial LLC

New York, NY
SELL
 -
-8.21K
- 40.78%
$246 - $1.07K
11.9K $119
Q3 2022
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
SELL
 CALL
-3.34K
- 0.67%
$367 - $1.07K
497K $4.97K
Nov 14, 2022 Q3 2022
Exos Tfp Holdings LLC

New York, NY
BUY
 -
111K
New
$12.2K - $35.6K
111K $1.11K
Nov 08, 2022 Q3 2022
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-4.7K
- 5.89%
$517 - $1.5K
75.1K $751
Q2 2022
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-500
- 58.34%
$110 - $225
357 $3.57
Aug 15, 2022 Q2 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
18.4K
New
$4.06K - $8.29K
18.4K $184
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-300
- 0.27%
$66 - $135
112K $1.12K
Jul 28, 2022 Q2 2022
Privium Fund Management B.V.

SELL
 -
-32.2K
- 6.27%
$7.08K - $14.5K
481K $4.81K
Jul 28, 2022 Q2 2022
Mizuho Securities Usa LLC

SELL
 -
-10K
Closed
$2.2K - $4.5K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

BUY
 -
26.1K
New
$5.74K - $11.7K
26.1K $261
Q1 2022
May 16, 2022 Q1 2022
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-32.9K
Closed
$7.24K - $14.2K
0 $0
May 13, 2022 Q1 2022
Weiss Asset Management LP

Boston, MA
BUY
 -
40.8K
+ 149.16%
$8.98K - $17.6K
68.2K $682
Apr 26, 2022 Q1 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-56.5K
Closed
$12.4K - $24.3K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Linden Advisors LP

New York, NY
SELL
 -
-226K
Closed
$86K - $251K
0 $0
Feb 14, 2022 Q4 2021
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-11.7K
Closed
$4.45K - $13K
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-20.4K
Closed
$7.74K - $22.6K
0 $0
Feb 14, 2022 Q4 2021
Tig Advisors, LLC

New York, NY
SELL
 -
-16.4K
Closed
$6.23K - $18.2K
0 $0
Feb 14, 2022 Q4 2021
Glazer Capital, LLC

New York, NY
SELL
 -
-30.3K
Closed
$11.5K - $33.7K
0 $0
Feb 09, 2022 Q4 2021
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-26.5K
Closed
$10.1K - $29.4K
0 $0
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-13.3K
Closed
$5.07K - $14.8K
0 $0
Feb 08, 2022 Q4 2021
Privium Fund Management (Uk) LTD

BUY
 -
513K
New
$195K - $570K
513K $5.13K
Jan 31, 2022 Q4 2021
Dupont Capital Management Corp

SELL
 -
-33.3K
Closed
$12.7K - $37K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
467K
New
$443K - $863K
467K $4.67K
Nov 15, 2021 Q3 2021
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
33.3K
New
$31.7K - $61.7K
33.3K $333
Nov 15, 2021 Q3 2021
Vestcor Inc

Fredericton, A3
BUY
 -
62.6K
New
$59.5K - $116K
62.6K $626
Nov 15, 2021 Q3 2021
Taconic Capital Advisors LP

New York, NY
BUY
 -
133K
New
$127K - $247K
133K $1.33K
Nov 15, 2021 Q3 2021
Empyrean Capital Partners, LP

Los Angeles, CA
BUY
 -
333K
New
$317K - $617K
333K $3.33K
Nov 08, 2021 Q3 2021
Trustcore Financial Services, LLC

BUY
 -
7.69K
New
$7.31K - $14.2K
7.69K $76.9

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