Latest Institutional Transactions on Zevia Pbc (ZVIA)
This table provides information on the latest institutional transactions involving Zevia Pbc (ZVIA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
99.6KNew |
$61.8K - $123K
|
99.6K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7K- 40.16% |
$7.28K - $14.4K
|
17.5K
$37.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.01K- 99.68% |
$3.1K - $6.16K
|
16
$33.9
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.4KNew |
$3.97K - $7.87K
|
6.4K
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.2K- 70.93% |
$6.97K - $13.8K
|
4.61K
$9.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.9K- 0.69% |
$3.04K - $6.02K
|
708K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.57K- 89.47% |
$2.83K - $5.61K
|
537
$1.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 88.59% |
$20.6K - $41K
|
4.29K
$9.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.6K- 48.18% |
$48.7K - $96.7K
|
84.5K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.3K- 81.7% |
$60.3K - $120K
|
21.8K
$46.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-24.2K- 61.88% |
$15K - $29.7K
|
14.9K
$31.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-15K- 23.08% |
$9.3K - $18.5K
|
50K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.9K- 24.82% |
$54.5K - $108K
|
266K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 51.67% |
$1.92K - $3.81K
|
2.9K
$6.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.3KNew |
$28.7K - $57K
|
46.3K
$98.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 54.55% |
$79.7K - $158K
|
107K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.1K+ 43.47% |
$18.7K - $37.1K
|
99.4K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
13.1KNew |
$8.1K - $16.1K
|
13.1K
$27.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
35.9KNew |
$22.2K - $44.1K
|
35.9K
$76K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.29K- 0.61% |
$2.04K - $4.05K
|
536K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
35.9KNew |
$22.2K - $44.1K
|
35.9K
$76K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.09K- 75.06% |
$3.16K - $6.26K
|
1.69K
$3.58K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.55K- 91.1% |
$4.06K - $8.06K
|
640
$1.36K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10KNew |
$6.2K - $12.3K
|
10K
$21.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
88.1KNew |
$59.9K - $104K
|
88.1K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 90.54% |
$11.6K - $20.1K
|
1.78K
$3.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
59.1KNew |
$40.2K - $69.7K
|
59.1K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-257K- 40.32% |
$175K - $304K
|
381K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
49KNew |
$33.3K - $57.8K
|
49K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-332K- 69.82% |
$225K - $391K
|
143K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.7KNew |
$14.1K - $24.5K
|
20.7K
$44K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.3KNew |
$29.4K - $51.1K
|
43.3K
$91.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.5KNew |
$10.6K - $18.3K
|
15.5K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$8.85K - $15.4K
|
13K
$27.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.41K- 84.87% |
$5.72K - $9.92K
|
1.5K
$3.18K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.39KNew |
$2.31K - $4K
|
3.39K
$7.19K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-148K- 10.36% |
$100K - $174K
|
1.28M
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178KNew |
$121K - $210K
|
178K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.2M- 75.56% |
$813K - $1.41M
|
387K
$820K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-57K- 74.01% |
$38.8K - $67.3K
|
20K
$42.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$20.7K - $35.9K
|
30.4K
$64.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
55.5K+ 1254.78% |
$37.7K - $65.5K
|
59.9K
$127K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-418- 3.35% |
$284 - $493
|
12.1K
$25.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.28KNew |
$868 - $1.51K
|
1.28K
$2.71K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
890New |
$605 - $1.05K
|
890
$1.89K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.05K+ 41.58% |
$3.43K - $5.96K
|
17.2K
$36.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.5KNew |
$7.16K - $12.4K
|
10.5K
$22.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
509New |
$346 - $601
|
509
$1.08K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
20New |
$13.6 - $23.6
|
20
$42.4
|
|