Tower Research Capital LLC (Trc) Sculptor Capital Management, Inc. Transaction History

Tower Research Capital LLC (Trc)

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $82,315 - $114,656	-9,429 Reduced 47.11%	10,587 $122,000
Q2 2023 Aug 14, 2023	BUY	$8.0 - $9.87 $68,024 - $83,924	8,503 Added 73.86%	20,016 $176,000
Q1 2023 May 09, 2023	BUY	$8.17 - $10.19 $88,350 - $110,194	10,814 Added 1547.07%	11,513 $99,000
Q4 2022 Feb 10, 2023	SELL	$8.26 - $11.17 $25,961 - $35,107	-3,143 Reduced 81.81%	699 $6,000
Q3 2022 Nov 10, 2022	BUY	$8.31 - $9.87 $28,154 - $33,439	3,388 Added 746.26%	3,842 $34,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $46,793 - $79,520	-5,604 Reduced 92.51%	454 $4,000
Q1 2022 May 12, 2022	BUY	$11.62 - $21.97 $66,094 - $124,965	5,688 Added 1537.3%	6,058 $84,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $4,856 - $7,624	-268 Reduced 42.01%	370 $8,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $10,726 - $14,005	-488 Reduced 43.34%	638 $18,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $6,010 - $7,303	278 Added 32.78%	1,126 $28,000
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $40,470 - $67,773	-2,698 Reduced 76.09%	848 $19,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $16.05 $211,001 - $318,287	-19,831 Reduced 84.83%	3,546 $54,000
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $194,279 - $261,040	18,191 Added 350.77%	23,377 $274,000
Q2 2020 Aug 13, 2020	BUY	$9.65 - $16.53 $50,044 - $85,724	5,186 New	5,186 $67,000
Q4 2019 Feb 07, 2020	SELL	$15.62 - $22.57 $50,983 - $73,668	-3,264 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$19.48 - $25.31 $63,582 - $82,611	3,264 New	3,264 $64,000

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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