Winton Group LTD Heidrick & Struggles International Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.8 - $34.98 $2,304 - $3,008	-86 Reduced 0.52%	16,471 $500,000
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $83,710 - $93,398	3,105 Added 23.08%	16,557 $463,000
Q3 2022 Nov 10, 2022	SELL	$25.6 - $32.4 $679,808 - $860,382	-26,555 Reduced 66.38%	13,452 $350,000
Q2 2022 Aug 10, 2022	BUY	$29.22 - $40.69 $83,686 - $116,536	2,864 Added 7.71%	40,007 $1.3 Million
Q1 2022 May 11, 2022	BUY	$37.38 - $46.57 $264,463 - $329,482	7,075 Added 23.53%	37,143 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$42.3 - $49.23 $509,376 - $592,827	12,042 Added 66.8%	30,068 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$39.33 - $45.03 $123,378 - $141,259	-3,137 Reduced 14.82%	18,026 $805,000
Q2 2021 Aug 10, 2021	SELL	$36.59 - $46.22 $80,937 - $102,238	-2,212 Reduced 9.46%	21,163 $943,000
Q1 2021 Jul 21, 2021	BUY	$28.91 - $38.32 $31,887 - $42,266	1,103 Added 4.95%	23,375 $835,000
Q4 2020 Feb 12, 2021	SELL	$19.54 - $29.82 $221,231 - $337,622	-11,322 Reduced 33.7%	22,272 $654,000
Q3 2020 Oct 30, 2020	BUY	$19.08 - $22.57 $82,196 - $97,231	4,308 Added 14.71%	33,594 $660,000
Q2 2020 Aug 05, 2020	BUY	$19.09 - $24.88 $196,741 - $256,413	10,306 Added 54.3%	29,286 $633,000
Q1 2020 May 11, 2020	BUY	$18.23 - $32.8 $765 - $1,377	42 Added 0.22%	18,980 $427,000
Q4 2019 Feb 13, 2020	BUY	$25.23 - $32.82 $122,340 - $159,144	4,849 Added 34.42%	18,938 $615,000
Q3 2019 Nov 08, 2019	SELL	$25.51 - $31.28 $245,763 - $301,351	-9,634 Reduced 40.61%	14,089 $385,000
Q2 2019 Jul 08, 2019	BUY	$29.12 - $42.02 $690,813 - $996,840	23,723 New	23,723 $711,000
Q1 2019 May 13, 2019	SELL	$30.98 - $43.59 $4.87 Million - $6.85 Million	-157,226 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$28.57 - $36.66 $2 Million - $2.56 Million	-69,877 Reduced 30.77%	157,226 $4.9 Million
Q3 2018 Nov 02, 2018	SELL	$33.8 - $44.5 $1.47 Million - $1.94 Million	-43,614 Reduced 16.11%	227,103 $0
Q2 2018 Aug 20, 2018	BUY	$30.3 - $39.15 $8.2 Million - $10.6 Million	270,717 New	270,717 $0

Others Institutions Holding HSII

# of Institutions

189

Shares Held

19M

Call Options Held

25.4K

Put Options Held

1.2K

Black Rock Inc. New York, NY

3.34M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$67.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$61.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.07M
Shares

$47.9 Million
0.07% of portfolio
Mak Capital One LLC New York, NY

998K
Shares

$44.8 Million
7.91% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $892M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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