Schonfeld Strategic Advisors LLC Black Knight, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $6.15 Million - $6.9 Million	-115,089 Reduced 92.41%	9,450 $564,000
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $2.84 Million - $3.36 Million	52,018 Added 71.73%	124,539 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $2.23 Million - $2.76 Million	41,360 Added 132.73%	72,521 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $9.87 Million - $10.8 Million	-158,222 Reduced 83.55%	31,161 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $4.55 Million - $5.74 Million	78,779 Added 71.23%	189,383 $12.4 Million
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $1.31 Million - $2.02 Million	24,721 Added 28.78%	110,604 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $3.2 Million - $3.87 Million	-46,517 Reduced 35.13%	85,883 $7.12 Million
Q3 2021 Nov 16, 2021	BUY	$68.61 - $82.81 $5.83 Million - $7.04 Million	85,020 Added 179.44%	132,400 $9.53 Million
Q2 2021 Nov 16, 2021	SELL	$71.0 - $78.27 $397,600 - $438,312	-5,600 Reduced 10.57%	47,380 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $2.32 Million - $2.56 Million	32,680 Added 160.99%	52,980 $4.13 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $534,178 - $655,026	-7,414 Reduced 26.75%	20,300 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $8.6 Million - $9.47 Million	-99,166 Reduced 78.16%	27,714 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $7.93 Million - $9.99 Million	114,786 Added 949.12%	126,880 $11,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $487,964 - $650,338	8,435 Added 230.53%	12,094 $878,000
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $190,304 - $278,449	3,659 New	3,659 $212,000
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $494,131 - $562,330	-8,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $393,059 - $428,123	-6,679 Reduced 43.37%	8,721 $532,000
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $832,370 - $950,642	15,400 New	15,400 $926,000
Q1 2019 May 15, 2019	SELL	$44.13 - $54.59 $869,361 - $1.08 Million	-19,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $1.98 Million - $2.4 Million	-46,157 Reduced 70.09%	19,700 $888,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $3.4 Million - $3.68 Million	65,857 New	65,857 $3.42 Million
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $1.13 Million - $1.3 Million	-24,691 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $1.04 Million - $1.16 Million	24,691	24,691 $1.09 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

More about BKI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account