Philadelphia Financial Management Of San Francisco, LLC Cowen Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$550 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$21.84 - $27.27 $7.66 Million - $9.57 Million	350,817 New	350,817 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $39.68 $12.1 Million - $14.2 Million	-358,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $1.32 Million - $1.73 Million	41,181 Added 13.0%	358,023 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$36.11 - $43.67 $1.37 Million - $1.65 Million	-37,806 Reduced 10.66%	316,842 $13 Million
Q1 2021 May 17, 2021	SELL	$23.54 - $42.17 $15.1 Million - $27 Million	-640,960 Reduced 64.38%	354,648 $12.5 Million

Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $960,608 - $1.6 Million	-58,254 Reduced 5.53%	995,608 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.46 $949,294 - $1.16 Million	-62,784 Reduced 5.62%	1,053,862 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $16.21 $7.62 Million - $14 Million	-861,535 Reduced 43.55%	1,116,646 $18.1 Million
Q1 2020 May 15, 2020	BUY	$6.35 - $17.52 $591,794 - $1.63 Million	93,196 Added 4.94%	1,978,181 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $16.43 $6.13 Million - $7.28 Million	443,028 Added 30.72%	1,884,985 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.12 - $17.99 $53,479 - $63,630	-3,537 Reduced 0.24%	1,441,957 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.19 $2.3 Million - $2.63 Million	-153,041 Reduced 9.57%	1,445,494 $24.8 Million
Q1 2019 May 15, 2019	SELL	$13.72 - $16.99 $1.79 Million - $2.21 Million	-130,359 Reduced 7.54%	1,598,535 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.0 - $17.66 $1.76 Million - $2.59 Million	-146,766 Reduced 7.82%	1,728,894 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $16.55 $12.2 Million - $14.7 Million	888,043 Added 89.92%	1,875,660 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.2 - $15.9 $893,257 - $1.08 Million	-67,671 Reduced 6.41%	987,617 $13.7 Million
Q1 2018 May 15, 2018	BUY	$12.0 - $14.8 $7.85 Million - $9.69 Million	654,566 Added 163.35%	1,055,288 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.6 - $17.95 $5.45 Million - $7.19 Million	400,722	400,722 $5.47 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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