Pentwater Capital Management LP Ping Identity Holding Corp. Transaction History

Pentwater Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $48 Million - $79.2 Million	2,800,000 New	2,800,000 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $463,356 - $586,369	-21,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $23,749 - $27,654	1,100 Added 5.5%	21,100 $483,000
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $867,105 - $1.47 Million	-40,500 Reduced 66.94%	20,000 $439,000
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $1.01 Million - $1.79 Million	50,000 Added 476.19%	60,500 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $37.12 $73,700 - $92,800	2,500 Added 31.25%	10,500 $328,000
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $139,200 - $272,720	8,000 New	8,000 $257,000
Q1 2020 May 15, 2020	SELL	$16.13 - $28.63 $483,899 - $858,900	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.54 - $24.86 $124,320 - $198,880	-8,000 Reduced 21.05%	30,000 $729,000
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $627,760 - $764,180	38,000 New	38,000 $656,000

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...

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