Arrow Mark Colorado Holdings LLC Ping Identity Holding Corp. Transaction History

Arrow Mark Colorado Holdings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.48 - $30.25 $1.7 Million - $3.12 Million	-103,138 Reduced 15.81%	549,220 $9.96 Million
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $118,551 - $176,923	6,450 Added 1.0%	652,358 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $3.66 Million - $4.86 Million	166,151 Added 34.63%	645,908 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $2.68 Million - $3.39 Million	-122,028 Reduced 20.28%	479,757 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $3.61 Million - $4.21 Million	167,438 Added 38.55%	601,785 $13.8 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $463,290 - $784,413	21,639 Added 5.24%	434,347 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$20.22 - $35.77 $142,187 - $251,534	-7,032 Reduced 1.68%	412,708 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $1.4 Million - $1.77 Million	-47,592 Reduced 10.18%	419,740 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.4 - $34.09 $15,120 - $29,624	-869 Reduced 0.19%	467,332 $15 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $28.63 $517,934 - $919,309	32,110 Added 7.36%	468,201 $9.37 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $560,854 - $897,222	36,091 Added 9.02%	436,091 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $6.61 Million - $8.04 Million	400,000 New	400,000 $6.9 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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