Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
854KNew |
N/A
|
854K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
749KNew |
N/A
|
749K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
580KNew |
N/A
|
580K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
398KNew |
N/A
|
398K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
380KNew |
N/A
|
380K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
239KNew |
N/A
|
239K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
233KNew |
N/A
|
233K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
169KNew |
N/A
|
169K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
83.1KNew |
N/A
|
83.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.5KNew |
N/A
|
33.5K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.2KNew |
N/A
|
32.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.8KNew |
N/A
|
31.8K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30.3KNew |
N/A
|
30.3K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
673New |
N/A
|
673
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
485New |
N/A
|
485
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|