Stock Transactions — VALENS SEMICONDUCTOR LTD

Total Bought
1,426,607
23 transactions
Total Sold
1,819,120
16 transactions
Net
-392,513
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC461,404937,306+475,9020.000.00+0.00buy
Penn Capital Management Company, LLC0270,802+270,8020.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC1,141,2561,311,700+170,4440.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC12,235133,760+121,5250.000.00+0.00buy
IMC-Chicago, LLC063,967+63,9670.000.00+0.00buy
Man Group plc55,152116,143+60,9910.000.00+0.00buy
Virtu Financial LLC044,743+44,7430.000.00+0.00buy
MARSHALL WACE, LLP1,790,0201,828,381+38,3610.000.00-0.00buy
Vontobel Holding Ltd.033,301+33,3010.000.00+0.00buy
TWO SIGMA SECURITIES, LLC030,643+30,6430.000.00+0.00buy
XTX Topco Ltd45,69275,091+29,3990.000.00-0.00buy
Qube Research & Technologies Ltd017,165+17,1650.000.00+0.00buy
AMERIPRISE FINANCIAL INC1,479,3421,496,042+16,7000.000.00-0.00buy
Founders Capital Management014,000+14,0000.000.01+0.01buy
Centiva Capital, LP10,47921,781+11,3020.000.00+0.00buy
StoneX Group Inc.010,892+10,8920.000.00+0.00buy
Point72 Asset Management, L.P.28,12236,867+8,7450.000.00+0.00buy
Value Base Ltd.21,473,31121,480,159+6,84822.8519.13-3.71buy
SBI Securities Co., Ltd.320725+4050.000.00+0.00buy
Tower Research Capital LLC (TRC)0239+2390.000.00+0.00buy
GROUP ONE TRADING LLC4,9885,184+1960.000.00-0.00buy
WOLVERINE ASSET MANAGEMENT LLC033+330.000.00+0.00buy
Caitong International Asset Management Co., Ltd04+40.000.00+0.00buy
D. E. Shaw & Co., Inc.447,342447,34200.000.00+0.00hold
MMCAP International Inc. SPC214,067214,06700.000.00-0.00hold
Oasis Management Co Ltd.50,00050,00000.010.01-0.00hold
TENOR CAPITAL MANAGEMENT Co., L.P.75,00075,00000.000.00+0.00hold
Clal Insurance Enterprises Holdings Ltd1,984,5371,984,53700.020.01-0.00hold
MEITAV INVESTMENT HOUSE LTD1,074,2431,074,24300.020.01-0.00hold
Migdal Insurance & Financial Holdings Ltd.179,616179,61600.000.00-0.00hold
Kepos Capital LP333,309333,30900.050.01-0.03hold
Herald Investment Management Ltd950,000950,00000.170.15-0.03hold
LMR Partners LLP1,021,7241,021,72400.000.00-0.00hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP350,000350,00000.000.00+0.00hold
St. Louis Trust Co58,77458,77400.010.01-0.00hold
Phoenix Financial Ltd.336,785336,78500.010.00-0.00hold
FIRST MANHATTAN CO. LLC.43,45843,45800.000.00-0.00hold
NORTHERN TRUST CORP225,051224,551-5000.000.00-0.00sell
SIMPLEX TRADING, LLC6,2824,904-1,3780.000.00-0.00sell
Altshuler Shaham Ltd1,8000-1,8000.000.00-0.00sell
Engineers Gate Manager LP18,91613,758-5,1580.000.00-0.00sell
State of New Jersey Common Pension Fund D10,4180-10,4180.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC13,7240-13,7240.000.00-0.00sell
&PARTNERS153,750133,760-19,9900.000.00-0.00sell
HRT FINANCIAL LP37,3920-37,3920.000.00-0.00sell
Graham Capital Management, L.P.98,0840-98,0840.000.00-0.00sell
ARK Investment Management LLC1,164,7561,048,488-116,2680.010.01-0.00sell
TWO SIGMA INVESTMENTS, LP319,958183,720-136,2380.000.00-0.00sell
OPPENHEIMER & CO INC245,22176,982-168,2390.000.00-0.00sell
TWO SIGMA ADVISERS, LP203,5000-203,5000.000.00-0.00sell
JANE STREET GROUP, LLC267,7840-267,7840.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC302,4290-302,4290.000.00-0.00sell
Squarepoint Ops LLC504,84768,629-436,2180.000.00-0.00sell
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