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G1 EXECUTION SERVICES, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
08/11/2023 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/16/2023 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
02/28/2023 X-17A-5 Form X-17A-5 - FOCUS Report:
02/14/2023 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
01/24/2023 4 SUSQUEHANNA SECURITIES, LLC (10% Owner) has filed a Form 4 on Tailwind Acquisition Corp.
Txns: Exercised (in-or-at-the-money) 3,725 options to buy @ $10, valued at $37.3k
Unknown transaction of 10 options to buy @ $12.5, valued at $125
Exercised (in-or-at-the-money) 3 options to buy @ $7.5, valued at $22.5
Unknown transaction of 44 options to buy @ $7.5, valued at $330
Exercised (in-or-at-the-money) 202 options to buy @ $12.5, valued at $2.5k
11/14/2022 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
10/25/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/11/2022 3 SUSQUEHANNA SECURITIES, LLC (10% Owner) has filed a Form 3 on IG Acquisition Corp.
09/20/2022 4 SUSQUEHANNA SECURITIES, LLC (10% Owner) has filed a Form 4 on Tailwind Acquisition Corp.
Txns: Exercised (in-or-at-the-money) 85 options to buy @ $7.5, valued at $637.5
Unknown transaction of 5 options to buy @ $10, valued at $50
Exercised (in-or-at-the-money) 16 options to buy @ $10, valued at $160
Unknown transaction of 15 options to buy @ $10, valued at $150
09/19/2022 3 SUSQUEHANNA SECURITIES, LLC (10% Owner) has filed a Form 3 on Tailwind Acquisition Corp.
08/15/2022 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/16/2022 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
02/25/2022 X-17A-5 Form X-17A-5 - FOCUS Report:
02/14/2022 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
11/15/2021 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
08/11/2021 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/17/2021 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
02/26/2021 X-17A-5 Form X-17A-5 - FOCUS Report:
02/16/2021 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
11/16/2020 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
08/14/2020 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/15/2020 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
02/25/2020 X-17A-5 Form X-17A-5 - FOCUS Report:
02/14/2020 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
01/30/2020 4 G1 EXECUTION SERVICES, LLC (10% Owner) has filed a Form 4 on ACHILLION PHARMACEUTICALS INC
Txns: Disposed of 10,917 shares @ $6.3, valued at $68.8k
Disposed of 14,115,498 shares @ $6.3, valued at $88.9M
01/30/2020 3 G1 EXECUTION SERVICES, LLC (10% Owner) has filed a Form 3 on ACHILLION PHARMACEUTICALS INC
11/14/2019 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
11/14/2019 13F-NT/A Form 13F-NT/A - Quarterly report filed by institutional managers, Notice: [Amend]
11/14/2019 13F-NT/A Form 13F-NT/A - Quarterly report filed by institutional managers, Notice: [Amend]
08/16/2019 13F-NT/A Form 13F-NT/A - Quarterly report filed by institutional managers, Notice: [Amend]
08/14/2019 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/15/2019 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
02/25/2019 X-17A-5 Form X-17A-5 - FOCUS Report:
02/14/2019 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
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