Senvest Management, LLC Closed Holding Positions

Senvest Management, LLC

  • $2.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q2 2022 Filed on Aug 12, 2022
23,042
N/A
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
900,000
$2.93 - $6.52 $2.64M - $5.87M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
2,014,413
N/A
CTVWS
Innovid Corp Wt Exp
Q2 2022 Filed on Aug 12, 2022
223,425
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
1,006,565
$1.91 - $4.66 $1.92M - $4.69M
RKLYWS
Rockley Photonics Hldgs LTD Wt
Q2 2022 Filed on Aug 12, 2022
905,516
N/A
ABST
Absolute Software Corp

Technology
Q2 2022 Filed on Aug 12, 2022
143,014
$6.93 - $9.59 $991K - $1.37M
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,124,924
$16.67 - $24.03 $35.4M - $51.1M
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
993,309
$18.07 - $22.54 $17.9M - $22.4M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,037,501
$29.81 - $33.77 $60.7M - $68.8M
REE
Ree Automotive Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
75,291
$1.16 - $2.11 $87.3K - $159K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
55,000
$14.44 - $27.52 $794K - $1.51M
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,231,933
$35.67 - $43.85 $43.9M - $54M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
218,304
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
280,000
$112.61 - $135.91 $31.5M - $38.1M
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
100,000
$9.05 - $12.68 $905K - $1.27M
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,506,325
$9.68 - $9.77 $14.6M - $14.7M
Silver Spike Acquisitn Corp
Q1 2022 Filed on May 13, 2022
941,296
N/A
AEVAWS
Aeva Technologies Inc Wt Exp
Q1 2022 Filed on May 13, 2022
1,956,777
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 13, 2022
1,056,510
$56.24 - $69.84 $59.4M - $73.8M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,000
$207.64 - $267.43 $2.08M - $2.67M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,000
$17.81 - $21.01 $712K - $840K
Dermtech Inc
Q1 2022 Filed on May 13, 2022
251,000
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
325,016
$6.79 - $8.69 $2.21M - $2.82M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
419,785
$77.1 - $95.91 $32.4M - $40.3M
Btrs Holdings Inc
Q4 2021 Filed on Feb 11, 2022
1,038,417
N/A
LMACA
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.03 - $10.7 $301K - $321K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,000
$159.49 - $184.8 $478K - $554K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,000
$384.96 - $469.02 $8.47M - $10.3M
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
1,753,484
$3.39 - $4.9 $5.94M - $8.59M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,435,667
$7.32 - $10.1 $10.5M - $14.5M
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
49,255
$19.35 - $27.64 $953K - $1.36M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,515,645
$32.84 - $44.28 $82.6M - $111M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,000
$8.68 - $12.14 $130K - $182K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$146.1 - $178.12 $1.46M - $1.78M
IMAX
Imax Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
125,310
$15.92 - $21.85 $1.99M - $2.74M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
13,100
N/A
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,150,000
$3.29 - $3.99 $20.2M - $24.5M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
Janus International Group In
Q4 2021 Filed on Feb 11, 2022
1,731,572
N/A
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
45,525
$18.01 - $33.05 $820K - $1.5M
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
928,981
$9.7 - $9.97 $9.01M - $9.26M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
223,425
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 11, 2022
150,000
$3.38 - $8.27 $507K - $1.24M
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
245,339
$3.72 - $4.93 $913K - $1.21M
GENIWS
Genius Sports LTD Wt Exp
Q4 2021 Filed on Feb 11, 2022
1,187,519
N/A
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
1,640,000
N/A
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