Latest Institutional Transactions on Play Ags, Inc. (AGS)
This table provides information on the latest institutional transactions involving Play Ags, Inc. (AGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
94New |
$1.06K - $1.08K
|
94
$1.08K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2KNew |
$149K - $151K
|
13.2K
$152K
|
|
Q2 2024 | |||||||
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
829K+ 1055.02% |
$6.88M - $9.7M
|
907K
$10.5M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-83.2K- 67.99% |
$691K - $975K
|
39.2K
$452K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-202- 63.32% |
$1.68K - $2.37K
|
117
$1.35K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-44.9K- 36.55% |
$373K - $526K
|
78K
$899K
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
70.2KNew |
$583K - $822K
|
70.2K
$809K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.1K- 67.15% |
$341K - $481K
|
20.1K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-9.9K- 23.26% |
$82.2K - $116K
|
32.7K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
895KNew |
$7.42M - $10.5M
|
895K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.3K- 67.55% |
$808K - $1.14M
|
46.8K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.9KNew |
$339K - $478K
|
40.9K
$471K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-957- 25.16% |
$7.94K - $11.2K
|
2.85K
$32.8K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$166K - $234K
|
20K
$231K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
40KNew |
$332K - $468K
|
40K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.3KNew |
$285K - $401K
|
34.3K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
520New |
$4.32K - $6.09K
|
520
$6K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
80KNew |
$664K - $937K
|
80K
$922K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
125KNew |
$1.04M - $1.47M
|
125K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.1KNew |
$108K - $153K
|
13.1K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 70.45% |
$25.7K - $36.3K
|
1.3K
$15K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 1128166.62% |
$281K - $396K
|
33.8K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.3KNew |
$110K - $155K
|
13.3K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.9K+ 43.77% |
$48.9K - $69K
|
19.4K
$223K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.41K+ 45.75% |
$44.9K - $63.3K
|
17.2K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
90.9KNew |
$755K - $1.06M
|
90.9K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77K- 31.77% |
$639K - $901K
|
165K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-35.1K- 56.64% |
$291K - $411K
|
26.9K
$310K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
214KNew |
$1.77M - $2.5M
|
214K
$2.46M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
63.4KNew |
$526K - $743K
|
63.4K
$731K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.29K+ 41.94% |
$52.2K - $73.6K
|
21.3K
$245K
|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-27.4K- 26.86% |
$227K - $321K
|
74.6K
$860K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-447K- 99.65% |
$3.71M - $5.23M
|
1.57K
$18.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
287K+ 9.63% |
$2.38M - $3.36M
|
3.27M
$37.7M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.7KNew |
$180K - $254K
|
21.7K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.2KNew |
$292K - $412K
|
35.2K
$406K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-164K- 58.26% |
$1.36M - $1.92M
|
118K
$1.36M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.3KNew |
$135K - $191K
|
16.3K
$188K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-310- 0.1% |
$2.57K - $3.63K
|
300K
$3.45M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$16.6 - $23.4
|
2
$23.1
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$87.8K - $124K
|
10.6K
$122K
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10K- 16.67% |
$83K - $117K
|
50K
$577K
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
65KNew |
$540K - $761K
|
65K
$749K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.2K- 51.55% |
$309K - $436K
|
35K
$404K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5New |
$41.5 - $58.6
|
5
$57.7
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-208K- 32.04% |
$1.73M - $2.44M
|
442K
$5.1M
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.38KNew |
$44.6K - $63K
|
5.38K
$62K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
181New |
$1.5K - $2.12K
|
181
$2.09K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
153New |
$1.27K - $1.79K
|
153
$1.76K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.3K+ 157.72% |
$162K - $207K
|
34.8K
$401K
|