Pdt Partners, LLC Wisdom Tree Investments, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	6,557 Added 5.69%	121,770 $664,000
Q2 2023 Aug 14, 2023	BUY	N/A	115,213 New	115,213 $629,000
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $706,662 - $892,551	-141,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $1,042 - $1,310	-202 Reduced 0.14%	141,900 $833,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $1,094 - $1,385	202 Added 0.14%	142,102 $870,000
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $16,877 - $19,918	3,041 Added 2.19%	141,900 $805,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $371,958 - $439,696	60,481 Added 77.17%	138,859 $861,000
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $196,034 - $237,030	-37,269 Reduced 32.23%	78,378 $490,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $88,903 - $150,726	-27,355 Reduced 19.13%	115,647 $619,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $525,812 - $730,012	-170,166 Reduced 54.34%	143,002 $458,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $27,013 - $44,863	-11,900 Reduced 3.66%	313,168 $1.09 Million
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $246,946 - $623,417	121,052 Added 59.33%	325,068 $757,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $668,517 - $785,545	-146,284 Reduced 41.76%	204,016 $987,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $5,978 - $8,359	-1,294 Reduced 0.37%	350,300 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $418,332 - $547,103	-69,606 Reduced 16.53%	351,594 $2.17 Million
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $1.05 Million - $1.42 Million	177,400 Added 72.76%	421,200 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $948,012 - $1.29 Million	-153,400 Reduced 38.62%	243,800 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $517,563 - $639,848	-66,100 Reduced 14.27%	397,200 $3.37 Million
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $145,230 - $214,921	-16,245 Reduced 3.39%	463,300 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $4.92 Million - $6.07 Million	479,545	479,545 $6.02 Million

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

Black Rock Inc. New York, NY

18.5M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$84.5 Million
0.0% of portfolio
Azora Capital LP Miami, FL

9.47M
Shares

$51.7 Million
2.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.44M
Shares

$46.1 Million
0.61% of portfolio
Wellington Management Group LLP Boston, MA

5.89M
Shares

$32.2 Million
0.01% of portfolio

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account