Purchases and Sales Made in Q1 2022 in Ermenegildo Zegna N.V. (ZGN)
This table provides information about the institutional ownership of Ermenegildo Zegna N.V. (ZGN) during Q1 2022. The information is specifically focused on institutions that hold shares of Ermenegildo Zegna N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.66MNew |
$51.2M - $61.3M
|
5.66M
$49.8M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
792K+ 7.7% |
$7.16M - $8.58M
|
11.1M
$97.3M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
736K+ 781.62% |
$6.66M - $7.97M
|
831K
$7.3M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
173K+ 35.53% |
$1.56M - $1.87M
|
659K
$5.79M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
90K+ 180.0% |
$814K - $975K
|
140K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
90K+ 180.0% |
$814K - $975K
|
140K
$1.23M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.6KNew |
$647K - $775K
|
71.6K
$629K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.1KNew |
$209K - $250K
|
23.1K
$203K
|
|
|
May 02, 2022
Q1 2022
|
Next Capital Management LLC
|
BUY
|
- |
18.3KNew |
$165K - $198K
|
18.3K
$161K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
11KNew |
$99.7K - $119K
|
11K
$97K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.53K+ 83.05% |
$50K - $59.9K
|
12.2K
$107K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-613- 31.34% |
$5.54K - $6.64K
|
1.34K
$11.8K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.17K- 98.01% |
$19.6K - $23.4K
|
44
$387
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.63K- 65.53% |
$87K - $104K
|
5.06K
$44.5K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$130K - $156K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.1K- 93.08% |
$616K - $737K
|
5.06K
$44.5K
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-179K- 71.76% |
$1.62M - $1.94M
|
70.6K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-271K- 53.86% |
$2.45M - $2.93M
|
232K
$2.04M
|