Prospect Capital Advisors, LLC Pjt Partners Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 160,570 shares of PJT stock, worth $25 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

160,570

Previous 200,610 19.96%

Holding current value

$25 Million

Previous $21.6 Million 1.09%

% of portfolio

9.69%

Previous 9.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.91 - $136.42 $4.36 Million - $5.46 Million	-40,040 Reduced 19.96%	160,570 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$91.25 - $108.42 $2.38 Million - $2.83 Million	-26,090 Reduced 11.51%	200,610 $21.6 Million
Q1 2024 May 15, 2024	SELL	$90.81 - $105.4 $5.33 Million - $6.19 Million	-58,700 Reduced 20.57%	226,700 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.72 - $103.06 $837,689 - $1.2 Million	-11,680 Reduced 3.93%	285,400 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.6 - $75.03 $3.86 Million - $4.7 Million	62,700 Added 26.75%	297,080 $20.7 Million
Q1 2023 May 15, 2023	BUY	$71.41 - $81.54 $234,224 - $267,451	3,280 Added 1.42%	234,380 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.77 - $79.45 $550,160 - $635,600	8,000 Added 3.59%	231,100 $17 Million
Q3 2022 Nov 14, 2022	BUY	$64.36 - $76.29 $835,714 - $990,625	12,985 Added 6.18%	223,100 $14.9 Million
Q1 2022 May 16, 2022	BUY	$55.07 - $76.53 $561,714 - $780,606	10,200 Added 5.1%	210,115 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $7,361 - $9,343	105 Added 0.05%	199,915 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $308,391 - $356,328	4,410 Added 2.26%	199,810 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$66.59 - $77.5 $589,321 - $685,875	8,850 Added 4.74%	195,400 $13.9 Million
Q1 2021 May 17, 2021	SELL	$66.23 - $80.94 $2.19 Million - $2.68 Million	-33,050 Reduced 15.05%	186,550 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.18 - $78.24 $487,458 - $633,744	-8,100 Reduced 3.56%	219,600 $16.5 Million
Q1 2020 May 15, 2020	SELL	$25.06 - $53.06 $61,397 - $129,997	-2,450 Reduced 1.06%	227,700 $9.88 Million
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $388,136 - $458,069	-10,150 Reduced 4.22%	230,150 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.24 - $44.26 $2.31 Million - $2.83 Million	63,850 Added 36.19%	240,300 $9.78 Million
Q1 2019 May 15, 2019	BUY	$39.31 - $46.93 $501,202 - $598,357	12,750 Added 7.79%	176,450 $7.38 Million
Q3 2018 Nov 15, 2018	SELL	$52.35 - $60.78 $711,960 - $826,608	-13,600 Reduced 7.67%	163,700 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $316,800 - $375,040	6,400 Added 3.74%	177,300 $9.47 Million
Q1 2018 May 15, 2018	BUY	$44.2 - $50.1 $46,410 - $52,605	1,050 Added 0.62%	170,900 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$36.59 - $45.6 $589,099 - $734,160	16,100 Added 10.47%	169,850 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $5.53 Million - $6.67 Million	153,750	153,750 $5.89 Million

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.76B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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Prospect Capital Advisors, LLC Pjt Partners Inc. Transaction History