Schonfeld Strategic Advisors LLC Sculptor Capital Management, Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $4,175 - $7,095	-500 Reduced 3.09%	15,700 $131,000
Q1 2022 May 16, 2022	BUY	$11.62 - $21.97 $188,244 - $355,914	16,200 New	16,200 $225,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $249,874 - $392,325	-13,790 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$21.98 - $28.7 $17,364 - $22,673	790 Added 6.08%	13,790 $385,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $36,754 - $44,659	1,700 Added 15.04%	13,000 $320,000
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $169,500 - $283,856	11,300 New	11,300 $247,000
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $187,968 - $252,560	-17,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $169,840 - $290,928	17,600 New	17,600 $227,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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