Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
498K+ 22.68% |
N/A
|
2.69M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
225K+ 47.4% |
N/A
|
701K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.2K+ 23.75% |
N/A
|
371K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
829New |
N/A
|
829
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
170+ 0.07% |
N/A
|
240K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 14.86% |
N/A
|
573
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 14.86% |
N/A
|
573
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-10K- 4.0% |
N/A
|
240K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.3K- 37.97% |
N/A
|
20.2K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-43.3K- 4.71% |
N/A
|
875K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.4KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-233KClosed |
N/A
|
0
$0
|