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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-12.8K- 23.39% |
$38.4K - $62.5K
|
42K
$121K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-62K- 22.31% |
$216K - $307K
|
216K
$624K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.8KNew |
$54.9K - $78.1K
|
15.8K
$45.6K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
45.3KNew |
$158K - $224K
|
45.3K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11KNew |
$38.2K - $54.3K
|
11K
$31.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$47.8K - $68K
|
13.7K
$39.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
12.2KNew |
$42.5K - $60.4K
|
12.2K
$35.3K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
413New |
$1.44K - $2.04K
|
413
$1.19K
|
|
|
Jan 10, 2023
Q4 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$3.48K - $4.95K
|
1K
$2.89K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
555New |
$1.47K - $2.95K
|
555
$1.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
670New |
$1.77K - $3.56K
|
670
$1.94K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-782- 1.54% |
$2.06K - $4.15K
|
50K
$145K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.8KClosed |
$35.5K - $88.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$224K - $556K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5New |
$9.95 - $24.8
|
5
$14.5
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.7KNew |
$63.1K - $157K
|
31.7K
$91.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.57KClosed |
$11.1K - $27.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
17.7KNew |
$35.3K - $87.8K
|
17.7K
$51.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.4KClosed |
$4.78K - $11.9K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-10.8KClosed |
$21.4K - $53.3K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-10KClosed |
$19.9K - $49.5K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-245Closed |
$995 - $2.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-644KClosed |
$2.61M - $6.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
15KNew |
$60.9K - $153K
|
15K
$43.4K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$44.3K - $111K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10KClosed |
$40.6K - $102K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.2KClosed |
$167K - $419K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.2KClosed |
$86.1K - $216K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-498KClosed |
$2.02M - $5.08M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-90.3KClosed |
$609K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.79KClosed |
$18.8K - $37.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-50.1KClosed |
$338K - $672K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-70.1KClosed |
$473K - $940K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$338K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$131K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-759KClosed |
$5.12M - $10.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$145K - $287K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$675K - $1.34M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-100KClosed |
$675K - $1.34M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$1.09K - $1.69K
|
100
$289
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
340KNew |
$3.69M - $5.75M
|
340K
$982K
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22MNew |
$239M - $372M
|
22M
$63.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
BUY
|
- |
10KNew |
$109K - $169K
|
10K
$28.9K
|
|