Capital Fund Management S.A. Ping Identity Holding Corp. Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.48 - $30.25 $208,191 - $382,148	-12,633 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.38 - $27.43 $31,779 - $47,426	-1,729 Reduced 12.04%	12,633 $346,000
Q4 2021 Feb 10, 2022	SELL	$22.05 - $29.25 $64,584 - $85,673	-2,929 Reduced 16.94%	14,362 $328,000
Q3 2021 Nov 12, 2021	SELL	$21.96 - $27.79 $42,602 - $53,912	-1,940 Reduced 10.09%	17,291 $424,000
Q2 2021 Aug 12, 2021	BUY	$21.59 - $25.14 $170,712 - $198,781	7,907 Added 69.83%	19,231 $440,000
Q1 2021 May 14, 2021	BUY	$21.41 - $36.25 $242,446 - $410,495	11,324 New	11,324 $248,000

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.