Exane Derivatives Ping Identity Holding Corp. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ping Identity Holding Corp. stock. As of the latest transaction made, Exane Derivatives holds 3,999 shares of PING stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,999

Previous 4,166 4.01%

Holding current value

Previous $114,000 36.84%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$16.48 - $30.25 $2,752 - $5,051	-167 Reduced 4.01%	3,999 $72,000
Q1 2022 Apr 22, 2022	BUY	$18.38 - $27.43 $53,357 - $79,629	2,903 Added 229.85%	4,166 $114,000
Q4 2021 Jan 28, 2022	SELL	$22.05 - $29.25 $986,583 - $1.31 Million	-44,743 Reduced 97.25%	1,263 $28,000
Q3 2021 Oct 26, 2021	SELL	$21.96 - $27.79 $1,185 - $1,500	-54 Reduced 0.12%	46,006 $1.13 Million
Q2 2021 Jul 28, 2021	BUY	$21.59 - $25.14 $39,768 - $46,307	1,842 Added 4.17%	46,060 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$21.41 - $36.25 $199,776 - $338,248	-9,331 Reduced 17.43%	44,218 $969,000
Q4 2020 Jan 27, 2021	BUY	$20.22 - $35.77 $798,204 - $1.41 Million	39,476 Added 280.51%	53,549 $1.53 Million
Q3 2020 Oct 06, 2020	SELL	$29.48 - $37.12 $99,848 - $125,725	-3,387 Reduced 19.4%	14,073 $439,000
Q2 2020 Jul 10, 2020	BUY	$17.4 - $34.09 $303,804 - $595,211	17,460 New	17,460 $560,000

Others Institutions Holding PING

# of Institutions

Shares Held

97.4K

Call Options Held

Put Options Held

View Full List

About Ping Identity Holding Corp.

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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Exane Derivatives Ping Identity Holding Corp. Transaction History