Purchases and Sales Made in Q4 2021 in Ermenegildo Zegna N.V. (ZGN)
This table provides information about the institutional ownership of Ermenegildo Zegna N.V. (ZGN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3MNew |
$108M - $126M
|
10.3M
$90.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
503KNew |
$5.27M - $6.16M
|
503K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
486KNew |
$5.1M - $5.96M
|
486K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
257KNew |
$2.7M - $3.15M
|
257K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.62M - $3.06M
|
250K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
94.2KNew |
$987K - $1.15M
|
94.2K
$828K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
50KNew |
$524K - $613K
|
50K
$439K
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
22.8KNew |
$239K - $279K
|
22.8K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7KNew |
$154K - $180K
|
14.7K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$151K - $177K
|
14.4K
$127K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.66KNew |
$69.8K - $81.6K
|
6.66K
$58.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.21KNew |
$23.2K - $27.1K
|
2.21K
$19.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.96KNew |
$20.5K - $24K
|
1.96K
$17.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
844New |
$8.85K - $10.3K
|
844
$7.42K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1New |
$10.5 - $12.3
|
1
$8.79
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 66.67% |
$1.05M - $1.23M
|
50K
$439K
|