Purchases and Sales Made in Q1 2022 in Ermenegildo Zegna N V Wt Exp 1 (ZGNWS)
This table provides information about the institutional ownership of Ermenegildo Zegna N V Wt Exp 1 (ZGNWS) during Q1 2022. The information is specifically focused on institutions that hold shares of ERMENEGILDO ZEGNA N V WT EXP 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.45M+ 192.96% |
N/A
|
2.2M
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
444K+ 1375.8% |
N/A
|
476K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
64.1K+ 7.51% |
N/A
|
918K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 17.45% |
N/A
|
673
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-485Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-990- 2.96% |
N/A
|
32.5K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.33K- 2.23% |
N/A
|
58.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.8K- 0.26% |
N/A
|
698K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-12.9K- 7.64% |
N/A
|
156K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-30.3KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.9K- 21.03% |
N/A
|
300K
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-398KClosed |
N/A
|
0
$0
|