California Public Employees Retirement System Waitr Holdings Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.78 - $2.87 $302,956 - $488,474	-170,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.7 - $4.14 $43,035 - $65,987	-15,939 Reduced 8.56%	170,200 $499,000
Q4 2020 Feb 02, 2021	BUY	$2.43 - $3.99 $29,983 - $49,232	12,339 Added 7.1%	186,139 $517,000
Q3 2020 Nov 05, 2020	BUY	$2.63 - $5.59 $52,863 - $112,359	20,100 Added 13.08%	173,800 $560,000
Q2 2020 Aug 12, 2020	BUY	$0.87 - $3.1 $133,719 - $476,470	153,700 New	153,700 $404,000
Q3 2019 Oct 31, 2019	SELL	$1.28 - $6.4 $18,176 - $90,880	-14,200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.52 - $12.56 $78,384 - $178,352	14,200 New	14,200 $89,000

Others Institutions Holding WTRH

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

754K
Shares

$0
0.0% of portfolio

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About Waitr Holdings Inc.

Ticker WTRH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 190,780,992
Description
ASAP, Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. As of June 30, 2022, it ...

More about WTRH

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