Perella Weinberg Partners Capital Management LP Vanguard Index Fds S&P 500 ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $4.45 Million - $5.55 Million	13,215 New	13,215 $4.58 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $7.35 Million - $7.87 Million	-19,962 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $10.8 Million - $11.6 Million	-31,779 Reduced 61.42%	19,962 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.9 Million - $3.33 Million	9,675 Added 23.0%	51,741 $17.8 Million
Q3 2020 Feb 16, 2021	BUY	$285.37 - $328.74 $12 Million - $13.8 Million	42,066 New	42,066 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $17.1 Million - $19.7 Million	-60,030 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$226.15 - $297.17 $13.6 Million - $17.8 Million	60,030 New	60,030 $17 Million
Q2 2020 Jul 28, 2020	SELL	$226.15 - $297.17 $12.6 Million - $16.6 Million	-55,871 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$204.27 - $310.92 $11.4 Million - $17.4 Million	55,871 New	55,871 $13.2 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $4.67 Million - $7.11 Million	-22,867 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$264.57 - $296.67 $2.64 Million - $2.96 Million	9,971 Added 77.32%	22,867 $6.76 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $3.41 Million - $3.83 Million	12,896 New	12,896 $3.82 Million
Q2 2019 Jul 22, 2019	SELL	$252.12 - $271.73 $5.19 Million - $5.59 Million	-20,574 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $4.42 Million - $5.52 Million	20,574 New	20,574 $4.73 Million

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$18.2 Billion
0.31% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4M
Shares

$14.8 Billion
5.4% of portfolio
Bank Of America Corp Charlotte, NC

23.9M
Shares

$13.4 Billion
1.1% of portfolio
Jpmorgan Chase & CO New York, NY

23.6M
Shares

$13.2 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13.1 Billion
7.64% of portfolio

View Full List

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