Schonfeld Strategic Advisors LLC Gcm Grosvenor Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.35 - $9.66 $185,979 - $215,157	-22,273 Reduced 57.35%	16,561 $159,000
Q4 2023 Feb 14, 2024	SELL	$7.55 - $9.18 $6.57 Million - $7.99 Million	-870,057 Reduced 95.73%	38,834 $347,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.27 $3.68 Million - $4.16 Million	-502,696 Reduced 35.61%	908,891 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.08 $7.09 Million - $8.35 Million	-1,033,450 Reduced 42.27%	1,411,587 $10.6 Million
Q1 2023 May 15, 2023	SELL	$7.51 - $9.4 $8.31 Million - $10.4 Million	-1,105,885 Reduced 31.14%	2,445,037 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $8.87 $11 Million - $13.8 Million	1,550,292 Added 77.49%	3,550,922 $27 Million
Q3 2022 Nov 14, 2022	SELL	$0.69 - $8.68 $498,058 - $6.27 Million	-721,824 Reduced 26.51%	2,000,630 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $3.38 Million - $5.1 Million	524,243 Added 23.85%	2,722,454 $18.6 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $10.78 $1.09 Million - $1.34 Million	-124,628 Reduced 5.37%	2,198,211 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $4.63 Million - $5.61 Million	463,592 Added 24.93%	2,322,839 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$9.84 - $11.63 $3.13 Million - $3.71 Million	318,577 Added 20.68%	1,859,247 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.88 - $13.4 $13.5 Million - $18.3 Million	1,368,876 Added 796.81%	1,540,670 $16.1 Million
Q1 2021 May 17, 2021	SELL	$11.9 - $13.62 $1.13 Million - $1.3 Million	-95,210 Reduced 35.66%	171,794 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$9.5 - $14.07 $2.54 Million - $3.76 Million	267,004 New	267,004 $3.56 Million

Others Institutions Holding GCMG

# of Institutions

112

Shares Held

44.6M

Call Options Held

196

Put Options Held

100

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$87.4 Million
7.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.37M
Shares

$72.8 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

4.54M
Shares

$61.5 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$58.4 Million
0.0% of portfolio
Royce & Associates LP

3.87M
Shares

$52.4 Million
0.42% of portfolio

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.53B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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