Schonfeld Strategic Advisors LLC Perella Weinberg Partners Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,800 shares of PWP stock, worth $700,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,800

Previous 63,816 54.87%

Holding current value

$700,704

Previous $1.04 Million 46.38%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.78 - $20.47 $552,552 - $716,777	-35,016 Reduced 54.87%	28,800 $556,000
Q2 2024 Aug 14, 2024	BUY	$14.06 - $16.25 $381,250 - $440,635	27,116 Added 73.89%	63,816 $1.04 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $159,936 - $211,092	14,700 Added 66.82%	36,700 $518,000
Q4 2023 Feb 14, 2024	SELL	$9.41 - $12.63 $2.4 Million - $3.22 Million	-255,125 Reduced 92.06%	22,000 $269,000
Q3 2023 Nov 14, 2023	SELL	$8.05 - $11.17 $4.21 Million - $5.84 Million	-522,817 Reduced 65.36%	277,125 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$7.15 - $9.23 $3.8 Million - $4.9 Million	-531,011 Reduced 39.9%	799,942 $6.66 Million
Q1 2023 May 15, 2023	SELL	$8.81 - $11.4 $709,619 - $918,235	-80,547 Reduced 5.71%	1,330,953 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $9.97 $1.11 Million - $1.73 Million	173,300 Added 14.0%	1,411,500 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $8.14 $543,272 - $3.38 Million	414,712 Added 50.36%	1,238,200 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $9.13 $2.84 Million - $4.45 Million	487,088 Added 144.79%	823,488 $4.8 Million
Q1 2022 May 16, 2022	BUY	$8.77 - $13.0 $527,831 - $782,418	60,186 Added 21.79%	336,400 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.35 $177,000 - $215,250	-15,000 Reduced 5.15%	276,214 $3.55 Million
Q3 2021 Nov 16, 2021	BUY	$11.99 - $14.47 $1 Million - $1.21 Million	83,423 Added 40.15%	291,214 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$10.84 - $13.28 $2.25 Million - $2.76 Million	207,791 New	207,791 $2.67 Million

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.05B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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Schonfeld Strategic Advisors LLC Perella Weinberg Partners Transaction History