Schonfeld Strategic Advisors LLC Wintrust Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $9.67 Million - $10.8 Million	-105,157 Reduced 93.36%	7,476 $736,000
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $7.32 Million - $8.46 Million	80,839 Added 254.26%	112,633 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $11.4 Million - $15.2 Million	-156,824 Reduced 83.14%	31,794 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $12.1 Million - $14.6 Million	-170,005 Reduced 47.4%	188,618 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $7.79 Million - $9.46 Million	-128,324 Reduced 26.35%	358,623 $26 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $2.47 Million - $3.39 Million	-35,427 Reduced 6.78%	486,947 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $3.93 Million - $4.66 Million	49,020 Added 10.36%	522,374 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $1.42 Million - $4.79 Million	-53,959 Reduced 10.23%	473,354 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $40.3 Million - $50.6 Million	527,313 New	527,313 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $2.37 Million - $2.8 Million	-28,900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$69.75 - $80.53 $2.02 Million - $2.33 Million	28,900 New	28,900 $2.32 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $5.08 Million - $7.1 Million	-84,472 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.99 - $62.47 $1.71 Million - $2.6 Million	41,688 Added 97.44%	84,472 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $1.3 Million - $1.63 Million	34,384 Added 409.33%	42,784 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $45,658 - $82,464	-1,553 Reduced 15.6%	8,400 $366,000
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $241,957 - $707,359	9,953 New	9,953 $327,000
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $397,601 - $484,087	-6,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $305,033 - $349,162	-4,503 Reduced 40.57%	6,597 $482,000
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $446,692 - $525,471	6,947 Added 167.28%	11,100 $747,000
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $261,099 - $363,553	4,153 New	4,153 $276,000
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $844,388 - $915,566	-9,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $840,113 - $969,843	9,941 New	9,941 $866,000
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $780,031 - $890,059	-9,737 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $749,067 - $841,861	9,737	9,737 $802,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$949 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$792 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$452 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$364 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.41B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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